Canada · Delayed Price · Currency is CAD Birchcliff Energy Statistics
Total Valuation
TSX:BIR has a market cap or net worth of CAD 1.77 billion. The enterprise value is 2.30 billion.
| Market Cap | 1.77B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TSX:BIR has 274.33 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 274.33M |
| Shares Outstanding | 274.33M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 23.04% |
| Float | 268.59M |
Valuation Ratios
The trailing PE ratio is 25.49 and the forward PE ratio is 8.53. TSX:BIR's PEG ratio is 0.28.
| PE Ratio | 25.49 |
| Forward PE | 8.53 |
| PS Ratio | 2.47 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 17.58.
| EV / Earnings | 33.29 |
| EV / Sales | 3.21 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 17.12 |
| EV / FCF | 17.58 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.17 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 4.08 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 308,536 |
| Employee Count | 224 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:BIR has paid 22.24 million in taxes.
| Income Tax | 22.24M |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
The stock price has decreased by -2.57% in the last 52 weeks. The beta is 0.26, so TSX:BIR's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -2.57% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 1,315,881 |
Short Selling Information
The latest short interest is 18.22 million, so 6.77% of the outstanding shares have been sold short.
| Short Interest | 18.22M |
| Short Previous Month | 14.86M |
| Short % of Shares Out | 6.77% |
| Short % of Float | 6.91% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:BIR had revenue of CAD 716.53 million and earned 69.11 million in profits. Earnings per share was 0.25.
| Revenue | 716.53M |
| Gross Profit | 458.36M |
| Operating Income | 134.43M |
| Pretax Income | 91.36M |
| Net Income | 69.11M |
| EBITDA | 356.54M |
| EBIT | 134.43M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 80,000 in cash and 534.21 million in debt, with a net cash position of -534.13 million or -1.95 per share.
| Cash & Cash Equivalents | 80,000 |
| Total Debt | 534.21M |
| Net Cash | -534.13M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 8.40 |
| Working Capital | 20.46M |
Cash Flow
In the last 12 months, operating cash flow was 434.39 million and capital expenditures -303.53 million, giving a free cash flow of 130.86 million.
| Operating Cash Flow | 434.39M |
| Capital Expenditures | -303.53M |
| Depreciation & Amortization | 222.11M |
| Net Borrowing | -103.61M |
| Free Cash Flow | 130.86M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 63.97%, with operating and profit margins of 18.76% and 9.65%.
| Gross Margin | 63.97% |
| Operating Margin | 18.76% |
| Pretax Margin | 12.75% |
| Profit Margin | 9.65% |
| EBITDA Margin | 49.76% |
| EBIT Margin | 18.76% |
| FCF Margin | 18.26% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.55% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 3.91% |
| FCF Yield | 7.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TSX:BIR is 8.43, which is 30.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.43 |
| Price Target Difference | 30.90% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:BIR has an Altman Z-Score of 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |