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

TSX:BIR • CA0906971035

Current stock price

7.31 CAD
+0.12 (+1.67%)
Last:

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

5

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.
  • BIR had positive earnings in 4 of the past 5 years.
  • BIR had a positive operating cash flow in 4 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 0 500M -500M

1.2 Ratios

  • With a Return On Assets value of 2.13%, BIR perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 3.29%, BIR is in line with its industry, outperforming 58.37% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 1.67%, BIR is in line with its industry, outperforming 54.07% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BIR is in line with the industry average of 6.63%.
  • 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 RankSector 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%
BIR.CA Yearly ROA, ROE, ROICBIR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • With a decent Profit Margin value of 10.94%, BIR is doing good in the industry, outperforming 75.60% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BIR has declined.
  • With a decent Operating Margin value of 12.24%, BIR is doing good in the industry, outperforming 60.77% of the companies in the same industry.
  • BIR's Operating Margin has declined in the last couple of years.
  • BIR has a better Gross Margin (87.60%) than 97.61% of its industry peers.
  • BIR's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. BIR.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BIR is destroying value.
  • There is no outstanding debt for BIR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BIR.CA Yearly Shares OutstandingBIR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • BIR has an Altman-Z score of 1.53. This is a bad value and indicates that BIR is not financially healthy and even has some risk of bankruptcy.
  • BIR's Altman-Z score of 1.53 is fine compared to the rest of the industry. BIR outperforms 65.55% 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.
  • The Debt to FCF ratio of BIR (14.22) is better than 73.21% 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.
  • BIR has a Debt to Equity ratio of 0.28. This is in the better half of the industry: BIR outperforms 63.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 14.22
Altman-Z 1.53
ROIC/WACC0.26
WACC6.44%
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 0 1B 2B

2.3 Liquidity

  • BIR has a Current 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's Current ratio of 1.23 is fine compared to the rest of the industry. BIR outperforms 68.90% of its industry peers.
  • A Quick Ratio of 1.23 indicates that BIR should not have too much problems paying its short term obligations.
  • BIR's Quick ratio of 1.23 is fine compared to the rest of the industry. BIR outperforms 72.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.23
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 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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.
EPS 1Y (TTM)14.45%
EPS 3Y-54.62%
EPS 5YN/A
EPS Q2Q%-23.08%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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
  • The Revenue is expected to decrease by -2.58% on average over the next years.
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.
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

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4

4. BIR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • BIR is valuated quite expensively with a Price/Earnings ratio of 31.78.
  • 60.29% of the companies in the same industry are more expensive than BIR, based on the Price/Earnings ratio.
  • BIR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.96.
  • BIR is valuated correctly with a Price/Forward Earnings ratio of 12.06.
  • BIR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BIR is cheaper than 75.12% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.04. BIR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 31.78
Fwd PE 12.06
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 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BIR indicates a somewhat cheap valuation: BIR is cheaper than 77.51% of the companies listed in the same industry.
  • BIR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 44.92
EV/EBITDA 7.69
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.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y61.35%
EPS Next 3Y-1.74%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. BIR.CA Dividend Analysis

5.1 Amount

  • BIR has a Yearly Dividend Yield of 1.67%.
  • BIR's Dividend Yield is a higher than the industry average which is at 4.73.
  • Compared to an average S&P500 Dividend Yield of 1.91, BIR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.67%

5.2 History

  • The dividend of BIR is nicely growing with an annual growth rate of 24.50%!
  • BIR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)24.5%
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 70.83% of its income as dividend. This is not a sustainable payout ratio.
  • BIR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP70.83%
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 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

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BIR.CA Fundamentals: All Metrics, Ratios and Statistics

BIRCHCLIFF ENERGY LTD

TSX:BIR (3/16/2026, 7:00:00 PM)

7.31

+0.12 (+1.67%)

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 Cap2.01B
Revenue(TTM)N/A
Net Income(TTM)72.92M
Analysts77.33
Price Target8.97 (22.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.67%
Yearly Dividend0.4
Dividend Growth(5Y)24.5%
DP70.83%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-13
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)-0.19%
PT rev (3m)3.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)66.67%
EPS NY rev (1m)-5.06%
EPS NY rev (3m)5.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)1.95%
Valuation
Industry RankSector Rank
PE 31.78
Fwd PE 12.06
P/S 3.02
P/FCF 44.92
P/OCF 5.58
P/B 0.91
P/tB 0.91
EV/EBITDA 7.69
EPS(TTM)0.23
EY3.15%
EPS(NY)0.61
Fwd EY8.29%
FCF(TTM)0.16
FCFY2.23%
OCF(TTM)1.31
OCFY17.91%
SpS2.42
BVpS8.07
TBVpS8.07
PEG (NY)0.19
PEG (5Y)N/A
Graham Number6.46
Profitability
Industry RankSector 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 RankSector 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 1.53
F-Score7
WACC6.44%
ROIC/WACC0.26
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%23.19%
Revenue Next Year67.13%
Revenue Next 2Y-2.58%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y260.62%
EBIT growth 3Y-68.57%
EBIT growth 5Y-37.68%
EBIT Next Year1403.45%
EBIT Next 3Y165.98%
EBIT Next 5Y87.89%
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 Fundamental Analysis 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 4 / 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 5 / 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 164.75% in the next year.