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

TSX:BIR • CA0906971035

Current stock price

6.23 CAD
0 (0%)
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

  • In the past year BIR was profitable.
  • In the past year BIR had a positive cash flow from operations.
  • In the past 5 years BIR has always been profitable.
  • Each year in the past 5 years BIR had a positive operating cash flow.
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 57.14% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 2.89%, BIR is in line with its industry, outperforming 56.65% of the companies in the same industry.
  • The Return On Invested Capital of BIR (2.68%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for BIR is significantly below the industry average of 6.97%.
  • 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 has a Profit Margin of 9.33%. This is in the better half of the industry: BIR outperforms 63.55% of its industry peers.
  • In the last couple of years the Profit Margin of BIR has declined.
  • With a decent Operating Margin value of 16.84%, BIR is doing good in the industry, outperforming 63.55% of the companies in the same industry.
  • BIR's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 87.88%, BIR belongs to the top of the industry, outperforming 97.04% of the companies in the same industry.
  • BIR's Gross Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for BIR has been increased compared to 1 year ago.
  • The number of shares outstanding for BIR has been increased compared to 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

  • Based on the Altman-Z score of 1.47, we must say that BIR is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.47, BIR is in the better half of the industry, outperforming 62.56% of the companies in the same industry.
  • The Debt to FCF ratio of BIR is 6.09, which is on the high side as it means it would take BIR, 6.09 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BIR (6.09) is better than 77.83% 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.
  • BIR's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. BIR outperforms 64.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 6.09
Altman-Z 1.47
ROIC/WACC0.45
WACC5.9%
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.
  • Looking at the Current ratio, with a value of 1.74, BIR is in the better half of the industry, outperforming 73.89% of the companies in the same industry.
  • 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.
  • BIR has a Quick ratio of 1.74. This is in the better half of the industry: BIR outperforms 76.35% 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

More info and screens

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

6

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.
  • BIR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.83% yearly.
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
  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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

More info and screens

Find the best growth stocksShow best growing peers

7

4. BIR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.09, the valuation of BIR can be described as expensive.
  • BIR's Price/Earnings ratio is a bit cheaper when compared to the industry. BIR is cheaper than 60.10% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of BIR to the average of the S&P500 Index (26.54), we can say BIR is valued inline with the index average.
  • BIR is valuated reasonably with a Price/Forward Earnings ratio of 10.82.
  • Based on the Price/Forward Earnings ratio, BIR is valued a bit cheaper than the industry average as 74.88% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of BIR to the average of the S&P500 Index (21.68), we can say BIR is valued rather cheaply.
Industry RankSector Rank
PE 27.09
Fwd PE 10.82
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 87.19% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BIR indicates a somewhat cheap valuation: BIR is cheaper than 72.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.87
EV/EBITDA 6.16
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.
  • BIR has a very decent profitability rating, which 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)0.18
PEG (5Y)N/A
EPS Next 2Y77%
EPS Next 3Y48.36%

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 2.05%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.03, BIR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, BIR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.05%

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

  • BIR pays out 50.50% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • BIR's earnings are growing more than its dividend. This makes the dividend growth 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

More info and screens

Find the best dividend stocksShow peers with best dividend

BIR.CA Fundamentals: All Metrics, Ratios and Statistics

BIRCHCLIFF ENERGY LTD

TSX:BIR (4/28/2026, 7:00:00 PM)

6.23

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength87.4
Industry Growth44.78
Earnings (Last)02-11
Earnings (Next)05-13
Inst Owners19.61%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap1.71B
Revenue(TTM)695.60M
Net Income(TTM)64.87M
Analysts77.14
Price Target8.85 (42.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.05%
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)-28.45%
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 27.09
Fwd PE 10.82
P/S 2.46
P/FCF 16.87
P/OCF 4.2
P/B 0.76
P/tB 0.76
EV/EBITDA 6.16
EPS(TTM)0.23
EY3.69%
EPS(NY)0.58
Fwd EY9.24%
FCF(TTM)0.37
FCFY5.93%
OCF(TTM)1.48
OCFY23.81%
SpS2.53
BVpS8.17
TBVpS8.17
PEG (NY)0.18
PEG (5Y)N/A
Graham Number6.50128 (4.35%)
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 1.47
F-Score7
WACC5.9%
ROIC/WACC0.45
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%.