BIRCHCLIFF ENERGY LTD (BIR.CA) Fundamental Analysis & Valuation

TSX:BIR • CA0906971035

Current stock price

7.64 CAD
-0.17 (-2.18%)
Last:

This BIR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. BIR.CA Profitability Analysis

1.1 Basic Checks

  • BIR had positive earnings in the past year.
  • BIR had a positive operating cash flow in the past year.
  • BIR had positive earnings in each of the past 5 years.
  • In the past 5 years BIR always reported a positive cash flow from operatings.
BIR.CA Yearly Net Income VS EBIT VS OCF VS FCFBIR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M

1.2 Ratios

  • With a Return On Assets value of 1.89%, BIR perfoms like the industry average, outperforming 58.10% of the companies in the same industry.
  • BIR has a Return On Equity (2.89%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of BIR (2.68%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BIR is below the industry average of 6.65%.
  • The 3 year average ROIC (1.95%) for BIR is below the current ROIC(2.68%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.89%
ROE 2.89%
ROIC 2.68%
ROA(3y)1.28%
ROA(5y)6.99%
ROE(3y)1.96%
ROE(5y)9.83%
ROIC(3y)1.95%
ROIC(5y)6.54%
BIR.CA Yearly ROA, ROE, ROICBIR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • With a decent Profit Margin value of 9.33%, BIR is doing good in the industry, outperforming 65.71% of the companies in the same industry.
  • BIR's Profit Margin has declined in the last couple of years.
  • The Operating Margin of BIR (16.84%) is better than 65.71% of its industry peers.
  • BIR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of BIR (87.88%) is better than 97.62% of its industry peers.
  • In the last couple of years the Gross Margin of BIR has remained more or less at the same level.
Industry RankSector Rank
OM 16.84%
PM (TTM) 9.33%
GM 87.88%
OM growth 3Y-32.75%
OM growth 5Y14.41%
PM growth 3Y-44.51%
PM growth 5YN/A
GM growth 3Y-1.34%
GM growth 5Y0.84%
BIR.CA Yearly Profit, Operating, Gross MarginsBIR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

5

2. BIR.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BIR is destroying value.
  • BIR has more shares outstanding than it did 1 year ago.
  • BIR has more shares outstanding than it did 5 years ago.
  • BIR has a better debt/assets ratio than last year.
BIR.CA Yearly Shares OutstandingBIR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B
BIR.CA Yearly Total Debt VS Total AssetsBIR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • BIR has an Altman-Z score of 1.67. This is a bad value and indicates that BIR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.67, BIR is in the better half of the industry, outperforming 64.76% of the companies in the same industry.
  • BIR has a debt to FCF ratio of 6.09. This is a slightly negative value and a sign of low solvency as BIR would need 6.09 years to pay back of all of its debts.
  • The Debt to FCF ratio of BIR (6.09) is better than 77.14% of its industry peers.
  • BIR has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.27, BIR is doing good in the industry, outperforming 64.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 6.09
Altman-Z 1.67
ROIC/WACC0.44
WACC6.1%
BIR.CA Yearly LT Debt VS Equity VS FCFBIR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

2.3 Liquidity

  • BIR has a Current Ratio of 1.74. This is a normal value and indicates that BIR is financially healthy and should not expect problems in meeting its short term obligations.
  • BIR has a Current ratio of 1.74. This is in the better half of the industry: BIR outperforms 74.76% of its industry peers.
  • A Quick Ratio of 1.74 indicates that BIR should not have too much problems paying its short term obligations.
  • BIR has a better Quick ratio (1.74) than 77.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.74
BIR.CA Yearly Current Assets VS Current LiabilitesBIR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

4

3. BIR.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.45% over the past year.
  • Measured over the past years, BIR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -54.62% on average per year.
  • Looking at the last year, BIR shows a quite strong growth in Revenue. The Revenue has grown by 15.68% in the last year.
  • The Revenue has been growing slightly by 5.83% on average over the past years.
EPS 1Y (TTM)14.45%
EPS 3Y-54.62%
EPS 5YN/A
EPS Q2Q%-23.08%
Revenue 1Y (TTM)15.68%
Revenue growth 3Y-16.57%
Revenue growth 5Y5.83%
Sales Q2Q%23.19%

3.2 Future

  • The Earnings Per Share is expected to grow by 31.58% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, BIR will show a decrease in Revenue. The Revenue will decrease by -2.58% on average per year.
EPS Next Y164.75%
EPS Next 2Y61.35%
EPS Next 3Y-1.74%
EPS Next 5Y31.58%
Revenue Next Year67.13%
Revenue Next 2Y-2.58%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BIR.CA Yearly Revenue VS EstimatesBIR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
BIR.CA Yearly EPS VS EstimatesBIR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1 1.5 2 2.5

5

4. BIR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 33.22 indicates a quite expensive valuation of BIR.
  • 60.48% of the companies in the same industry are more expensive than BIR, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.35. BIR is valued slightly more expensive when compared to this.
  • BIR is valuated correctly with a Price/Forward Earnings ratio of 12.61.
  • 75.71% of the companies in the same industry are more expensive than BIR, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.61, BIR is valued a bit cheaper.
Industry RankSector Rank
PE 33.22
Fwd PE 12.61
BIR.CA Price Earnings VS Forward Price EarningsBIR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BIR is valued cheaper than 84.76% of the companies in the same industry.
  • BIR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BIR is cheaper than 67.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.68
EV/EBITDA 7.18
BIR.CA Per share dataBIR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • BIR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of BIR may justify a higher PE ratio.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y61.35%
EPS Next 3Y-1.74%

4

5. BIR.CA Dividend Analysis

5.1 Amount

  • BIR has a Yearly Dividend Yield of 1.59%.
  • BIR's Dividend Yield is a higher than the industry average which is at 4.54.
  • Compared to an average S&P500 Dividend Yield of 1.89, BIR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.59%

5.2 History

  • The dividend of BIR decreases each year by -11.55%.
  • BIR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-11.55%
Div Incr Years0
Div Non Decr Years0
BIR.CA Yearly Dividends per shareBIR.CA Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • BIR pays out 50.50% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP50.5%
EPS Next 2Y61.35%
EPS Next 3Y-1.74%
BIR.CA Yearly Income VS Free CF VS DividendBIR.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M -600M
BIR.CA Dividend Payout.BIR.CA Dividend Payout, showing the Payout Ratio.BIR.CA Dividend Payout.PayoutRetained Earnings

BIR.CA Fundamentals: All Metrics, Ratios and Statistics

BIRCHCLIFF ENERGY LTD

TSX:BIR (3/31/2026, 7:00:00 PM)

7.64

-0.17 (-2.18%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-11
Earnings (Next)05-13
Inst Owners19.9%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap2.10B
Revenue(TTM)695.60M
Net Income(TTM)64.87M
Analysts77.33
Price Target8.97 (17.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.59%
Yearly Dividend0.04
Dividend Growth(5Y)-11.55%
DP50.5%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-13
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-85.17%
Min EPS beat(2)-169.35%
Max EPS beat(2)-0.99%
EPS beat(4)1
Avg EPS beat(4)-84.84%
Min EPS beat(4)-190.87%
Max EPS beat(4)21.86%
EPS beat(8)3
Avg EPS beat(8)-58.67%
EPS beat(12)4
Avg EPS beat(12)-16.58%
EPS beat(16)7
Avg EPS beat(16)-7.35%
Revenue beat(2)0
Avg Revenue beat(2)-21.59%
Min Revenue beat(2)-25.72%
Max Revenue beat(2)-17.46%
Revenue beat(4)0
Avg Revenue beat(4)-16.25%
Min Revenue beat(4)-25.72%
Max Revenue beat(4)-10.84%
Revenue beat(8)0
Avg Revenue beat(8)-13.48%
Revenue beat(12)3
Avg Revenue beat(12)-7.93%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-24.69%
EPS NY rev (3m)-24.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)47.08%
Revenue NY rev (3m)40.98%
Valuation
Industry RankSector Rank
PE 33.22
Fwd PE 12.61
P/S 3.02
P/FCF 20.68
P/OCF 5.15
P/B 0.94
P/tB 0.94
EV/EBITDA 7.18
EPS(TTM)0.23
EY3.01%
EPS(NY)0.61
Fwd EY7.93%
FCF(TTM)0.37
FCFY4.84%
OCF(TTM)1.48
OCFY19.42%
SpS2.53
BVpS8.17
TBVpS8.17
PEG (NY)0.2
PEG (5Y)N/A
Graham Number6.5
Profitability
Industry RankSector Rank
ROA 1.89%
ROE 2.89%
ROCE 3.49%
ROIC 2.68%
ROICexc 2.68%
ROICexgc 2.68%
OM 16.84%
PM (TTM) 9.33%
GM 87.88%
FCFM 14.6%
ROA(3y)1.28%
ROA(5y)6.99%
ROE(3y)1.96%
ROE(5y)9.83%
ROIC(3y)1.95%
ROIC(5y)6.54%
ROICexc(3y)1.95%
ROICexc(5y)6.54%
ROICexgc(3y)1.95%
ROICexgc(5y)6.54%
ROCE(3y)2.54%
ROCE(5y)8.53%
ROICexgc growth 3Y-45.8%
ROICexgc growth 5Y16.3%
ROICexc growth 3Y-45.8%
ROICexc growth 5Y16.3%
OM growth 3Y-32.75%
OM growth 5Y14.41%
PM growth 3Y-44.51%
PM growth 5YN/A
GM growth 3Y-1.34%
GM growth 5Y0.84%
F-Score7
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 6.09
Debt/EBITDA 1.6
Cap/Depr 117.16%
Cap/Sales 44.02%
Interest Coverage 68.89
Cash Conversion 107.73%
Profit Quality 156.51%
Current Ratio 1.74
Quick Ratio 1.74
Altman-Z 1.67
F-Score7
WACC6.1%
ROIC/WACC0.44
Cap/Depr(3y)120.79%
Cap/Depr(5y)128.24%
Cap/Sales(3y)44.3%
Cap/Sales(5y)37.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.45%
EPS 3Y-54.62%
EPS 5YN/A
EPS Q2Q%-23.08%
EPS Next Y164.75%
EPS Next 2Y61.35%
EPS Next 3Y-1.74%
EPS Next 5Y31.58%
Revenue 1Y (TTM)15.68%
Revenue growth 3Y-16.57%
Revenue growth 5Y5.83%
Sales Q2Q%23.19%
Revenue Next Year67.13%
Revenue Next 2Y-2.58%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1013.95%
EBIT growth 3Y-43.89%
EBIT growth 5Y21.08%
EBIT Next Year685.36%
EBIT Next 3Y106.72%
EBIT Next 5Y79.09%
FCF growth 1Y246.36%
FCF growth 3Y-43.42%
FCF growth 5YN/A
OCF growth 1Y100.14%
OCF growth 3Y-23.91%
OCF growth 5Y16.72%

BIRCHCLIFF ENERGY LTD / BIR.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BIRCHCLIFF ENERGY LTD?

ChartMill assigns a fundamental rating of 5 / 10 to BIR.CA.


Can you provide the valuation status for BIRCHCLIFF ENERGY LTD?

ChartMill assigns a valuation rating of 5 / 10 to BIRCHCLIFF ENERGY LTD (BIR.CA). This can be considered as Fairly Valued.


How profitable is BIRCHCLIFF ENERGY LTD (BIR.CA) stock?

BIRCHCLIFF ENERGY LTD (BIR.CA) has a profitability rating of 6 / 10.


What is the earnings growth outlook for BIRCHCLIFF ENERGY LTD?

The Earnings per Share (EPS) of BIRCHCLIFF ENERGY LTD (BIR.CA) is expected to grow by 164.75% in the next year.


Is the dividend of BIRCHCLIFF ENERGY LTD sustainable?

The dividend rating of BIRCHCLIFF ENERGY LTD (BIR.CA) is 4 / 10 and the dividend payout ratio is 50.5%.