Canada · Delayed Price · Currency is CAD Birchcliff Energy Statistics
Total Valuation
TSX:BIR has a market cap or net worth of CAD 1.76 billion. The enterprise value is 2.32 billion.
| Market Cap | 1.76B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
TSX:BIR has 274.45 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 274.45M |
| Shares Outstanding | 274.45M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 24.20% |
| Float | 268.71M |
Valuation Ratios
The trailing PE ratio is 18.31 and the forward PE ratio is 11.74.
| PE Ratio | 18.31 |
| Forward PE | 11.74 |
| PS Ratio | 2.45 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 23.57 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 31.14.
| EV / Earnings | 24.22 |
| EV / Sales | 3.24 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 14.13 |
| EV / FCF | 31.14 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.99 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 7.57 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 427,723 |
| Employee Count | 224 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:BIR has paid 29.77 million in taxes.
| Income Tax | 29.77M |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has increased by +3.15% in the last 52 weeks. The beta is 0.14, so TSX:BIR's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +3.15% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 1,019,122 |
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 716.14 million and earned 95.81 million in profits. Earnings per share was 0.35.
| Revenue | 716.14M |
| Gross Profit | 463.47M |
| Operating Income | 164.25M |
| Pretax Income | 125.58M |
| Net Income | 95.81M |
| EBITDA | 415.69M |
| EBIT | 164.25M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 126,000 in cash and 564.19 million in debt, with a net cash position of -564.06 million or -2.06 per share.
| Cash & Cash Equivalents | 126,000 |
| Total Debt | 564.19M |
| Net Cash | -564.06M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 8.43 |
| Working Capital | -1.85M |
Cash Flow
In the last 12 months, operating cash flow was 425.66 million and capital expenditures -351.15 million, giving a free cash flow of 74.52 million.
| Operating Cash Flow | 425.66M |
| Capital Expenditures | -351.15M |
| Depreciation & Amortization | 251.43M |
| Net Borrowing | -81.20M |
| Free Cash Flow | 74.52M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 64.72%, with operating and profit margins of 22.94% and 13.38%.
| Gross Margin | 64.72% |
| Operating Margin | 22.94% |
| Pretax Margin | 17.54% |
| Profit Margin | 13.38% |
| EBITDA Margin | 58.04% |
| EBIT Margin | 22.94% |
| FCF Margin | 10.41% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -36.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.35% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 5.45% |
| FCF Yield | 4.24% |
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 8.30, which is 29.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.30 |
| Price Target Difference | 29.89% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 51.57% |
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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |