BIRCHCLIFF ENERGY LTD (BIR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BIR - CA0906971035 - Common Stock
7.47 CAD
-0.07 (-0.93%)
Taking everything into account, BIR scores 4 out of 10 in our fundamental rating. BIR was compared to 201 industry peers in the Oil, Gas & Consumable Fuels industry. BIR has only an average score on both its financial health and profitability. BIR has a decent growth rate and is not valued too expensively.
1. Profitability
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 4 of the past 5 years.
Each year in the past 5 years BIR had a positive operating cash flow.
1.2 Ratios
BIR has a Return On Assets (2.13%) which is in line with its industry peers.
BIR has a Return On Equity of 3.29%. This is comparable to the rest of the industry: BIR outperforms 55.72% of its industry peers.
BIR has a Return On Invested Capital of 1.67%. This is comparable to the rest of the industry: BIR outperforms 51.74% of its industry peers.
BIR had an Average Return On Invested Capital over the past 3 years of 5.95%. This is in line with the industry average of 6.51%.
The 3 year average ROIC (5.95%) for BIR is well above the current ROIC(1.67%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.13% | ||
| ROE | 3.29% | ||
| ROIC | 1.67% |
ROA(3y)7.52%
ROA(5y)6.18%
ROE(3y)10.03%
ROE(5y)8.49%
ROIC(3y)5.95%
ROIC(5y)5.58%
1.3 Margins
Looking at the Profit Margin, with a value of 10.94%, BIR is in the better half of the industry, outperforming 74.13% of the companies in the same industry.
BIR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 12.24%, BIR is in line with its industry, outperforming 58.21% of the companies in the same industry.
In the last couple of years the Operating Margin of BIR has declined.
BIR has a Gross Margin of 87.60%. This is amongst the best in the industry. BIR outperforms 97.51% of its industry peers.
BIR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.24% | ||
| PM (TTM) | 10.94% | ||
| GM | 87.6% |
OM growth 3Y-64.36%
OM growth 5Y-37.58%
PM growth 3Y-35.89%
PM growth 5YN/A
GM growth 3Y-1.77%
GM growth 5Y-0.14%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BIR is destroying value.
BIR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BIR has more shares outstanding
Compared to 1 year ago, BIR has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.57, we must say that BIR is in the distress zone and has some risk of bankruptcy.
BIR's Altman-Z score of 1.57 is fine compared to the rest of the industry. BIR outperforms 66.17% of its industry peers.
The Debt to FCF ratio of BIR is 14.22, which is on the high side as it means it would take BIR, 14.22 years of fcf income to pay off all of its debts.
BIR has a better Debt to FCF ratio (14.22) than 72.64% of its industry peers.
BIR has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.28, BIR is in line with its industry, outperforming 59.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 14.22 | ||
| Altman-Z | 1.57 |
ROIC/WACC0.25
WACC6.62%
2.3 Liquidity
A Current Ratio of 1.23 indicates that BIR should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.23, BIR is doing good in the industry, outperforming 68.16% of the companies in the same industry.
BIR has a Quick Ratio of 1.23. 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 Quick ratio of 1.23. This is in the better half of the industry: BIR outperforms 71.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 417.79% 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 -44.02% on average per year.
The Revenue has grown by 8.36% in the past year. This is quite good.
BIR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.16% yearly.
EPS 1Y (TTM)417.79%
EPS 3Y-44.02%
EPS 5YN/A
EPS Q2Q%-40.09%
Revenue 1Y (TTM)8.36%
Revenue growth 3Y-11.82%
Revenue growth 5Y-0.16%
Sales Q2Q%18.9%
3.2 Future
BIR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.68% yearly.
Based on estimates for the next years, BIR will show a very negative growth in Revenue. The Revenue will decrease by -51.05% on average per year.
EPS Next Y32.98%
EPS Next 2Y100.16%
EPS Next 3Y51.36%
EPS Next 5Y27.68%
Revenue Next Year102.64%
Revenue Next 2Y54.89%
Revenue Next 3Y-51.05%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 28.73, which means the current valuation is very expensive for BIR.
Compared to the rest of the industry, the Price/Earnings ratio of BIR is on the same level as its industry peers.
When comparing the Price/Earnings ratio of BIR to the average of the S&P500 Index (26.51), we can say BIR is valued inline with the index average.
With a Price/Forward Earnings ratio of 9.32, the valuation of BIR can be described as very reasonable.
Based on the Price/Forward Earnings ratio, BIR is valued a bit cheaper than 71.64% of the companies in the same industry.
BIR is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.73 | ||
| Fwd PE | 9.32 |
4.2 Price Multiples
73.13% of the companies in the same industry are more expensive than BIR, based on the Enterprise Value to EBITDA ratio.
BIR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.66 | ||
| EV/EBITDA | 7.94 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BIR's earnings are expected to grow with 51.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.87
PEG (5Y)N/A
EPS Next 2Y100.16%
EPS Next 3Y51.36%
5. Dividend
5.1 Amount
BIR has a Yearly Dividend Yield of 1.61%. Purely for dividend investing, there may be better candidates out there.
BIR's Dividend Yield is comparable with the industry average which is at 2.95.
Compared to an average S&P500 Dividend Yield of 2.00, BIR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
5.2 History
The dividend of BIR is nicely growing with an annual growth rate of 24.50%!
BIR has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)24.5%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BIR pays out 70.83% of its income as dividend. This is not a sustainable payout ratio.
The dividend of BIR is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP70.83%
EPS Next 2Y100.16%
EPS Next 3Y51.36%
TSX:BIR (12/31/2025, 7:00:00 PM)
7.47
-0.07 (-0.93%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners16.12%
Inst Owner ChangeN/A
Ins Owners0.71%
Ins Owner ChangeN/A
Market Cap2.04B
Revenue(TTM)666.34M
Net Income(TTM)72.92M
Analysts78.75
Price Target8.78 (17.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
Yearly Dividend0.4
Dividend Growth(5Y)24.5%
DP70.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-180.11%
Min EPS beat(2)-190.87%
Max EPS beat(2)-169.35%
EPS beat(4)2
Avg EPS beat(4)-2.33%
Min EPS beat(4)-190.87%
Max EPS beat(4)329.04%
EPS beat(8)3
Avg EPS beat(8)-74.14%
EPS beat(12)4
Avg EPS beat(12)-20.36%
EPS beat(16)7
Avg EPS beat(16)-7.57%
Revenue beat(2)0
Avg Revenue beat(2)-18.28%
Min Revenue beat(2)-25.72%
Max Revenue beat(2)-10.84%
Revenue beat(4)0
Avg Revenue beat(4)-17.2%
Min Revenue beat(4)-25.72%
Max Revenue beat(4)-10.84%
Revenue beat(8)0
Avg Revenue beat(8)-12.54%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.49%
PT rev (3m)2.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-31.9%
EPS NY rev (3m)-45.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-8.72%
Revenue NY rev (3m)-8.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.73 | ||
| Fwd PE | 9.32 | ||
| P/S | 3.06 | ||
| P/FCF | 45.66 | ||
| P/OCF | 5.67 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 7.94 |
EPS(TTM)0.26
EY3.48%
EPS(NY)0.8
Fwd EY10.73%
FCF(TTM)0.16
FCFY2.19%
OCF(TTM)1.32
OCFY17.62%
SpS2.44
BVpS8.12
TBVpS8.12
PEG (NY)0.87
PEG (5Y)N/A
Graham Number6.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.13% | ||
| ROE | 3.29% | ||
| ROCE | 2.45% | ||
| ROIC | 1.67% | ||
| ROICexc | 1.67% | ||
| ROICexgc | 1.67% | ||
| OM | 12.24% | ||
| PM (TTM) | 10.94% | ||
| GM | 87.6% | ||
| FCFM | 6.71% |
ROA(3y)7.52%
ROA(5y)6.18%
ROE(3y)10.03%
ROE(5y)8.49%
ROIC(3y)5.95%
ROIC(5y)5.58%
ROICexc(3y)5.95%
ROICexc(5y)5.58%
ROICexgc(3y)5.95%
ROICexgc(5y)5.58%
ROCE(3y)8.69%
ROCE(5y)8.16%
ROICexgc growth 3Y-70.38%
ROICexgc growth 5Y-40.55%
ROICexc growth 3Y-70.38%
ROICexc growth 5Y-40.55%
OM growth 3Y-64.36%
OM growth 5Y-37.58%
PM growth 3Y-35.89%
PM growth 5YN/A
GM growth 3Y-1.77%
GM growth 5Y-0.14%
F-Score7
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 14.22 | ||
| Debt/EBITDA | 1.84 | ||
| Cap/Depr | 122.17% | ||
| Cap/Sales | 47.29% | ||
| Interest Coverage | 47.98 | ||
| Cash Conversion | 106% | ||
| Profit Quality | 61.33% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 1.57 |
F-Score7
WACC6.62%
ROIC/WACC0.25
Cap/Depr(3y)138.58%
Cap/Depr(5y)132.09%
Cap/Sales(3y)39.78%
Cap/Sales(5y)40.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)417.79%
EPS 3Y-44.02%
EPS 5YN/A
EPS Q2Q%-40.09%
EPS Next Y32.98%
EPS Next 2Y100.16%
EPS Next 3Y51.36%
EPS Next 5Y27.68%
Revenue 1Y (TTM)8.36%
Revenue growth 3Y-11.82%
Revenue growth 5Y-0.16%
Sales Q2Q%18.9%
Revenue Next Year102.64%
Revenue Next 2Y54.89%
Revenue Next 3Y-51.05%
Revenue Next 5YN/A
EBIT growth 1Y260.62%
EBIT growth 3Y-68.57%
EBIT growth 5Y-37.68%
EBIT Next Year1373.27%
EBIT Next 3Y165.71%
EBIT Next 5Y80.06%
FCF growth 1Y-60.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.78%
OCF growth 3Y-26.61%
OCF growth 5Y-9.04%
BIRCHCLIFF ENERGY LTD / BIR.CA FAQ
Can you provide the ChartMill fundamental rating for BIRCHCLIFF ENERGY LTD?
ChartMill assigns a fundamental rating of 4 / 10 to BIR.CA.
What is the valuation status for BIR stock?
ChartMill assigns a valuation rating of 5 / 10 to BIRCHCLIFF ENERGY LTD (BIR.CA). This can be considered as Fairly Valued.
What is the profitability of BIR stock?
BIRCHCLIFF ENERGY LTD (BIR.CA) has a profitability rating of 5 / 10.
How financially healthy is BIRCHCLIFF ENERGY LTD?
The financial health rating of BIRCHCLIFF ENERGY LTD (BIR.CA) is 4 / 10.
Can you provide the expected EPS growth for BIR stock?
The Earnings per Share (EPS) of BIRCHCLIFF ENERGY LTD (BIR.CA) is expected to grow by 32.98% in the next year.