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

TSX:BIR • CA0906971035

Current stock price

7.19 CAD
+0.01 (+0.14%)
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

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

1.2 Ratios

  • BIR has a Return On Assets (2.13%) which is comparable to the rest of the 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.
  • BIR has a Return On Invested Capital (1.67%) which is comparable to the rest of the industry.
  • 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 6.63%.
  • The last Return On Invested Capital (1.67%) for BIR is well below the 3 year average (5.95%), which needs to be investigated, but indicates that BIR had better years and this may not be a problem.
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

  • BIR has a better Profit Margin (10.94%) than 75.60% of its industry peers.
  • In the last couple of years the Profit Margin of BIR has declined.
  • The Operating Margin of BIR (12.24%) is better than 60.77% of its industry peers.
  • BIR's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 87.60%, BIR belongs to the top of the industry, outperforming 97.61% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BIR has remained more or less at the same level.
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

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.
  • BIR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 has a Altman-Z score of 1.53. This is in the better half of the industry: BIR outperforms 65.55% of its industry peers.
  • BIR has a debt to FCF ratio of 14.22. This is a negative value and a sign of low solvency as BIR would need 14.22 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 14.22, BIR is in the better half of the industry, outperforming 73.21% of the companies in the same industry.
  • BIR has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • BIR's Debt to Equity ratio of 0.28 is fine compared to the rest 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
WACC6.42%
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

  • A Current Ratio of 1.23 indicates that BIR should not have too much problems paying its short term obligations.
  • BIR has a Current ratio of 1.23. This is in the better half of the industry: BIR outperforms 68.90% of its industry peers.
  • 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 better Quick ratio (1.23) than 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

3

3. BIR.CA Growth Analysis

3.1 Past

  • BIR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.45%, which is quite good.
  • 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
  • Based on estimates for the next years, BIR will show a decrease in Revenue. The Revenue will decrease by -2.58% on average per year.
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

  • The EPS 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

5

4. BIR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 31.26, BIR can be considered very expensive at the moment.
  • 60.29% of the companies in the same industry are more expensive than BIR, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.71. BIR is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 11.86, the valuation of BIR can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, BIR is valued a bit cheaper than the industry average as 75.12% of the companies are valued more expensively.
  • BIR is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.26
Fwd PE 11.86
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 44.19
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

  • The 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%

5

5. BIR.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.67%, BIR has a reasonable but not impressive dividend return.
  • 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 been paying a dividend for at least 10 years, so it has 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

BIR.CA Fundamentals: All Metrics, Ratios and Statistics

BIRCHCLIFF ENERGY LTD

TSX:BIR (3/13/2026, 7:00:00 PM)

7.19

+0.01 (+0.14%)

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 Cap1.98B
Revenue(TTM)N/A
Net Income(TTM)72.92M
Analysts77.33
Price Target8.97 (24.76%)
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 31.26
Fwd PE 11.86
P/S 2.97
P/FCF 44.19
P/OCF 5.49
P/B 0.89
P/tB 0.89
EV/EBITDA 7.69
EPS(TTM)0.23
EY3.2%
EPS(NY)0.61
Fwd EY8.43%
FCF(TTM)0.16
FCFY2.26%
OCF(TTM)1.31
OCFY18.21%
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
WACC6.42%
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 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 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.