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

TSX:BIR • CA0906971035

Current stock price

7.87 CAD
+0.32 (+4.24%)
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.
  • In the past 5 years BIR has always been profitable.
  • 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 57.69% of the companies in the same industry.
  • The Return On Equity of BIR (2.89%) is comparable to the rest of the industry.
  • BIR has a Return On Invested Capital of 2.68%. This is comparable to the rest of the industry: BIR outperforms 56.25% of its industry peers.
  • BIR had an Average Return On Invested Capital over the past 3 years of 1.95%. This is below the industry average of 6.65%.
  • 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

  • With a decent Profit Margin value of 9.33%, BIR is doing good in the industry, outperforming 64.90% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BIR has declined.
  • The Operating Margin of BIR (16.84%) is better than 64.42% of its industry peers.
  • BIR's Operating Margin has improved in the last couple of years.
  • BIR's Gross Margin of 87.88% is amongst the best of the industry. BIR outperforms 97.60% 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.
  • 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 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

  • Based on the Altman-Z score of 1.70, 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 1.70, BIR is in the better half of the industry, outperforming 65.38% 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.
  • BIR's Debt to FCF ratio of 6.09 is fine compared to the rest of the industry. BIR outperforms 76.92% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.27, BIR is in the better half of the industry, outperforming 63.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 6.09
Altman-Z 1.7
ROIC/WACC0.44
WACC6.14%
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 75.00% 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 77.40% 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.
  • The earnings per share for BIR have been decreasing by -54.62% on average. This is quite bad
  • BIR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.68%.
  • 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 a decrease in Revenue. In the coming years, the Revenue will decrease by -2.58% yearly.
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

  • With a Price/Earnings ratio of 34.22, BIR can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as BIR.
  • BIR is valuated rather expensively when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 12.99, BIR is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BIR indicates a somewhat cheap valuation: BIR is cheaper than 75.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, BIR is valued a bit cheaper.
Industry RankSector Rank
PE 34.22
Fwd PE 12.99
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

  • 85.10% of the companies in the same industry are more expensive than BIR, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BIR indicates a somewhat cheap valuation: BIR is cheaper than 66.35% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 21.3
EV/EBITDA 7.35
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

  • The 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)0.21
PEG (5Y)N/A
EPS Next 2Y61.35%
EPS Next 3Y-1.74%

4

5. BIR.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.59%, BIR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 4.54, BIR pays a bit more dividend than its industry peers.
  • 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 paid a dividend for at least 10 years, which is 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 (3/27/2026, 7:00:00 PM)

7.87

+0.32 (+4.24%)

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 Cap2.16B
Revenue(TTM)695.60M
Net Income(TTM)64.87M
Analysts77.33
Price Target8.97 (13.98%)
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 34.22
Fwd PE 12.99
P/S 3.11
P/FCF 21.3
P/OCF 5.31
P/B 0.96
P/tB 0.96
EV/EBITDA 7.35
EPS(TTM)0.23
EY2.92%
EPS(NY)0.61
Fwd EY7.7%
FCF(TTM)0.37
FCFY4.69%
OCF(TTM)1.48
OCFY18.85%
SpS2.53
BVpS8.17
TBVpS8.17
PEG (NY)0.21
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 1.7
F-Score7
WACC6.14%
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.


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 6 / 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.