BIRCHCLIFF ENERGY LTD (BIR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BIR - CA0906971035 - Common Stock
7.54 CAD
-0.01 (-0.13%)
Overall BIR gets a fundamental rating of 4 out of 10. We evaluated BIR against 215 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BIR was profitable.
BIR had a positive operating cash flow in the past year.
Of the past 5 years BIR 4 years were profitable.
BIR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BIR's Return On Assets of 2.13% is in line compared to the rest of the industry. BIR outperforms 56.74% of its industry peers.
Looking at the Return On Equity, with a value of 3.29%, BIR is in line with its industry, outperforming 55.35% of the companies in the same industry.
BIR's Return On Invested Capital of 1.67% is in line compared to the rest of the industry. BIR outperforms 51.16% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BIR is in line with the industry average of 6.62%.
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
BIR has a Profit Margin of 10.94%. This is in the better half of the industry: BIR outperforms 73.49% of its industry peers.
BIR's Profit Margin has declined in the last couple of years.
BIR has a Operating Margin of 12.24%. This is comparable to the rest of the industry: BIR outperforms 57.21% of its industry peers.
BIR's Operating Margin has declined in the last couple of years.
BIR has a Gross Margin of 87.60%. This is amongst the best in the industry. BIR outperforms 97.21% 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
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.
BIR has more shares outstanding than it did 5 years ago.
BIR has a worse debt/assets ratio than last year.
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.
With a decent Altman-Z score value of 1.57, BIR is doing good in the industry, outperforming 67.44% of the companies in the same industry.
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 Debt to FCF ratio of 14.22. This is in the better half of the industry: BIR outperforms 72.56% 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 better Debt to Equity ratio (0.28) than 61.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 14.22 | ||
| Altman-Z | 1.57 |
ROIC/WACC0.25
WACC6.62%
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.
With a decent Current ratio value of 1.23, BIR is doing good in the industry, outperforming 68.37% of the companies in the same industry.
A Quick Ratio of 1.23 indicates that BIR should not have too much problems paying its short term obligations.
BIR has a better Quick ratio (1.23) than 71.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
BIR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 417.79%, which is quite impressive.
The earnings per share for BIR have been decreasing by -44.02% on average. This is quite bad
BIR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.36%.
Measured over the past years, BIR shows a decrease in Revenue. The Revenue has been decreasing by -0.16% on average per year.
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
The Earnings Per Share is expected to grow by 27.68% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -51.29% on average over the next years. This is quite bad
EPS Next Y95.27%
EPS Next 2Y103.08%
EPS Next 3Y60.26%
EPS Next 5Y27.68%
Revenue Next Year122%
Revenue Next 2Y58.68%
Revenue Next 3Y-51.29%
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.
4. Valuation
4.1 Price/Earnings Ratio
BIR is valuated quite expensively with a Price/Earnings ratio of 29.00.
The rest of the industry has a similar Price/Earnings ratio as BIR.
The average S&P500 Price/Earnings ratio is at 26.31. BIR is around the same levels.
Based on the Price/Forward Earnings ratio of 9.14, the valuation of BIR can be described as reasonable.
Based on the Price/Forward Earnings ratio, BIR is valued a bit cheaper than the industry average as 68.84% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.59. BIR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29 | ||
| Fwd PE | 9.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIR is valued a bit cheaper than the industry average as 72.09% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BIR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.04 | ||
| 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 60.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y103.08%
EPS Next 3Y60.26%
5. Dividend
5.1 Amount
BIR has a Yearly Dividend Yield of 1.63%. Purely for dividend investing, there may be better candidates out there.
BIR's Dividend Yield is comparable with the industry average which is at 5.81.
BIR's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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
70.83% of the earnings are spent on dividend by BIR. This is not a sustainable payout ratio.
BIR's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP70.83%
EPS Next 2Y103.08%
EPS Next 3Y60.26%
TSX:BIR (11/27/2025, 7:00:00 PM)
7.54
-0.01 (-0.13%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners14.88%
Inst Owner ChangeN/A
Ins Owners0.71%
Ins Owner ChangeN/A
Market Cap2.06B
Revenue(TTM)666.34M
Net Income(TTM)72.92M
Analysts78.75
Price Target8.73 (15.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
Yearly Dividend0.4
Dividend Growth(5Y)24.5%
DP70.83%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)1.99%
PT rev (3m)1.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-20.55%
EPS NY rev (3m)-20.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29 | ||
| Fwd PE | 9.14 | ||
| P/S | 3.09 | ||
| P/FCF | 46.04 | ||
| P/OCF | 5.72 | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 7.94 |
EPS(TTM)0.26
EY3.45%
EPS(NY)0.82
Fwd EY10.94%
FCF(TTM)0.16
FCFY2.17%
OCF(TTM)1.32
OCFY17.48%
SpS2.44
BVpS8.12
TBVpS8.12
PEG (NY)0.3
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 Y95.27%
EPS Next 2Y103.08%
EPS Next 3Y60.26%
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 Year122%
Revenue Next 2Y58.68%
Revenue Next 3Y-51.29%
Revenue Next 5YN/A
EBIT growth 1Y260.62%
EBIT growth 3Y-68.57%
EBIT growth 5Y-37.68%
EBIT Next Year1518.98%
EBIT Next 3Y168.37%
EBIT Next 5Y79.87%
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 of BIRCHCLIFF ENERGY LTD (BIR.CA) 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.
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 95.27% in the next year.
How sustainable is the dividend of BIRCHCLIFF ENERGY LTD (BIR.CA) stock?
The dividend rating of BIRCHCLIFF ENERGY LTD (BIR.CA) is 3 / 10 and the dividend payout ratio is 70.83%.