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

TSX:BIR • CA0906971035

Current stock price

5.84 CAD
-0.19 (-3.15%)
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.
  • In the past year BIR had a positive cash flow from operations.
  • Each year in the past 5 years BIR has been profitable.
  • BIR had a positive operating cash flow in each of the past 5 years.
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

  • BIR has a Return On Assets (1.89%) which is in line with its industry peers.
  • BIR has a Return On Equity (2.89%) which is in line with its industry peers.
  • BIR's Return On Invested Capital of 2.68% is in line compared to the rest of the industry. BIR outperforms 56.31% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BIR is below the industry average of 6.84%.
  • The last Return On Invested Capital (2.68%) for BIR is above the 3 year average (1.95%), which is a sign of increasing profitability.
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

  • BIR's Profit Margin of 9.33% is fine compared to the rest of the industry. BIR outperforms 64.08% of its industry peers.
  • BIR's Profit Margin has declined in the last couple of years.
  • The Operating Margin of BIR (16.84%) is better than 64.56% of its industry peers.
  • In the last couple of years the Operating Margin of BIR has grown nicely.
  • The Gross Margin of BIR (87.88%) is better than 97.09% 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

  • BIR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, BIR has more shares outstanding
  • BIR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BIR has an improved debt to assets ratio.
BIR.CA Yearly Shares OutstandingBIR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
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 1.42. This is a bad value and indicates that BIR is not financially healthy and even has some risk of bankruptcy.
  • BIR has a Altman-Z score of 1.42. This is in the better half of the industry: BIR outperforms 63.59% of its industry peers.
  • 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.
  • BIR's Debt to FCF ratio of 6.09 is fine compared to the rest of the industry. BIR outperforms 77.18% of its industry peers.
  • A Debt/Equity ratio of 0.27 indicates that BIR is not too dependend on debt financing.
  • BIR's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. BIR outperforms 63.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 6.09
Altman-Z 1.42
ROIC/WACC0.46
WACC5.8%
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.
  • The Current ratio of BIR (1.74) is better than 72.82% of its industry peers.
  • BIR has a Quick 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.
  • With a decent Quick ratio value of 1.74, BIR is doing good in the industry, outperforming 75.24% of the companies in the same industry.
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

6

3. BIR.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.45% over the past year.
  • BIR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -54.62% yearly.
  • Looking at the last year, BIR shows a quite strong growth in Revenue. The Revenue has grown by 15.68% in the last year.
  • Measured over the past years, BIR shows a small growth in Revenue. The Revenue has been growing by 5.83% on average per year.
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

  • BIR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.58% yearly.
  • BIR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.40% yearly.
EPS Next Y151.51%
EPS Next 2Y77%
EPS Next 3Y48.36%
EPS Next 5Y31.58%
Revenue Next Year72.56%
Revenue Next 2Y12.4%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

7

4. BIR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.39, BIR can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of BIR indicates a somewhat cheap valuation: BIR is cheaper than 61.16% of the companies listed in the same industry.
  • BIR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.95.
  • A Price/Forward Earnings ratio of 10.14 indicates a reasonable valuation of BIR.
  • Based on the Price/Forward Earnings ratio, BIR is valued a bit cheaper than the industry average as 76.21% of the companies are valued more expensively.
  • BIR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.68.
Industry RankSector Rank
PE 25.39
Fwd PE 10.14
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 cheaply inside the industry as 86.89% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BIR indicates a somewhat cheap valuation: BIR is cheaper than 76.21% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.81
EV/EBITDA 5.88
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.
  • BIR's earnings are expected to grow with 48.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y77%
EPS Next 3Y48.36%

5

5. BIR.CA Dividend Analysis

5.1 Amount

  • BIR has a Yearly Dividend Yield of 1.99%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.62, BIR pays a bit more dividend than its industry peers.
  • BIR's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.99%

5.2 History

  • On average, the dividend of BIR grows each year by 11.38%, which is quite nice.
  • BIR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)11.38%
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

  • 50.50% of the earnings are spent on dividend by BIR. This is a bit on the high side, but may be sustainable.
  • The dividend of BIR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50.5%
EPS Next 2Y77%
EPS Next 3Y48.36%
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 (4/17/2026, 7:00:00 PM)

5.84

-0.19 (-3.15%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-11
Earnings (Next)05-13
Inst Owners19.61%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap1.61B
Revenue(TTM)695.60M
Net Income(TTM)64.87M
Analysts77.14
Price Target8.85 (51.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.99%
Yearly Dividend0.12
Dividend Growth(5Y)11.38%
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)-1.37%
PT rev (3m)-0.14%
EPS NQ rev (1m)-29.63%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5%
EPS NY rev (3m)-28.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.25%
Revenue NY rev (3m)45.56%
Valuation
Industry RankSector Rank
PE 25.39
Fwd PE 10.14
P/S 2.31
P/FCF 15.81
P/OCF 3.94
P/B 0.72
P/tB 0.72
EV/EBITDA 5.88
EPS(TTM)0.23
EY3.94%
EPS(NY)0.58
Fwd EY9.86%
FCF(TTM)0.37
FCFY6.33%
OCF(TTM)1.48
OCFY25.4%
SpS2.53
BVpS8.17
TBVpS8.17
PEG (NY)0.17
PEG (5Y)N/A
Graham Number6.50128 (11.32%)
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 1.42
F-Score7
WACC5.8%
ROIC/WACC0.46
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 Y151.51%
EPS Next 2Y77%
EPS Next 3Y48.36%
EPS Next 5Y31.58%
Revenue 1Y (TTM)15.68%
Revenue growth 3Y-16.57%
Revenue growth 5Y5.83%
Sales Q2Q%23.19%
Revenue Next Year72.56%
Revenue Next 2Y12.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1013.95%
EBIT growth 3Y-43.89%
EBIT growth 5Y21.08%
EBIT Next Year680.3%
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 6 / 10 to BIR.CA.


Can you provide the valuation status for BIRCHCLIFF ENERGY LTD?

ChartMill assigns a valuation rating of 7 / 10 to BIRCHCLIFF ENERGY LTD (BIR.CA). This can be considered as Undervalued.


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 151.51% in the next year.


Is the dividend of BIRCHCLIFF ENERGY LTD sustainable?

The dividend rating of BIRCHCLIFF ENERGY LTD (BIR.CA) is 5 / 10 and the dividend payout ratio is 50.5%.