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

TSX:BIR • CA0906971035

Current stock price

7.56 CAD
+0.18 (+2.44%)
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

  • BIR has a Return On Assets of 2.13%. This is comparable to the rest of the industry: BIR outperforms 57.89% of its industry peers.
  • The Return On Equity of BIR (3.29%) is comparable to the rest of the industry.
  • BIR has a Return On Invested Capital (1.67%) which is in line with 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 6.63%.
  • 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

  • BIR has a Profit Margin of 10.94%. This is in the better half of the industry: BIR outperforms 75.60% of its industry peers.
  • BIR's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 12.24%, BIR is in the better half of the industry, outperforming 60.77% of the companies in the same industry.
  • BIR's Operating Margin has declined in the last couple of years.
  • The Gross Margin of BIR (87.60%) is better than 97.61% 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 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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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.
  • 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 1.55. This is a bad value and indicates that BIR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.55, BIR is in the better half of the industry, outperforming 65.55% 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's Debt to FCF ratio of 14.22 is fine compared to the rest of the industry. BIR outperforms 73.21% of its industry peers.
  • A Debt/Equity ratio of 0.28 indicates that BIR is not too dependend on debt financing.
  • The Debt to Equity ratio of BIR (0.28) is better than 63.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 14.22
Altman-Z 1.55
ROIC/WACC0.26
WACC6.48%
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.
  • With a decent Current ratio value of 1.23, BIR is doing good in the industry, outperforming 68.90% 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 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 32.87.
  • BIR's Price/Earnings ratio is a bit cheaper when compared to the industry. BIR is cheaper than 60.29% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.73. BIR is valued slightly more expensive when compared to this.
  • BIR is valuated correctly with a Price/Forward Earnings ratio of 12.48.
  • Based on the Price/Forward Earnings ratio, BIR is valued a bit cheaper than 75.12% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, BIR is valued a bit cheaper.
Industry RankSector Rank
PE 32.87
Fwd PE 12.48
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

  • Based on the Enterprise Value to EBITDA ratio, BIR is valued a bit cheaper than 76.56% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as BIR.
Industry RankSector Rank
P/FCF 46.46
EV/EBITDA 7.85
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)0.2
PEG (5Y)N/A
EPS Next 2Y61.35%
EPS Next 3Y-1.74%

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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.
  • BIR's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.67%

5.2 History

  • On average, the dividend of BIR grows each year by 24.50%, which is quite nice.
  • 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

  • 70.83% of the earnings are spent on dividend by BIR. 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 (3/19/2026, 7:00:00 PM)

7.56

+0.18 (+2.44%)

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 Cap2.08B
Revenue(TTM)N/A
Net Income(TTM)72.92M
Analysts77.33
Price Target8.97 (18.65%)
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 32.87
Fwd PE 12.48
P/S 3.12
P/FCF 46.46
P/OCF 5.77
P/B 0.94
P/tB 0.94
EV/EBITDA 7.85
EPS(TTM)0.23
EY3.04%
EPS(NY)0.61
Fwd EY8.02%
FCF(TTM)0.16
FCFY2.15%
OCF(TTM)1.31
OCFY17.32%
SpS2.42
BVpS8.07
TBVpS8.07
PEG (NY)0.2
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 1.55
F-Score7
WACC6.48%
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.