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

TSX:BIR • CA0906971035

Current stock price

6.54 CAD
-0.13 (-1.95%)
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.
  • BIR had a positive operating cash flow in each 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 2025 0 500M -500M

1.2 Ratios

  • BIR has a Return On Assets (1.89%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 2.89%, BIR perfoms like the industry average, outperforming 57.62% of the companies in the same industry.
  • BIR has a Return On Invested Capital of 2.68%. This is comparable to the rest of the industry: BIR outperforms 57.14% 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 6.90%.
  • The 3 year average ROIC (1.95%) for BIR is below the current ROIC(2.68%), indicating increased profibility in the last year.
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

  • The Profit Margin of BIR (9.33%) is better than 65.71% of its industry peers.
  • In the last couple of years the Profit Margin of BIR has declined.
  • Looking at the Operating Margin, with a value of 16.84%, BIR is in the better half of the industry, outperforming 65.24% of the companies in the same industry.
  • BIR's Operating Margin has improved in the last couple of years.
  • BIR has a Gross Margin of 87.88%. This is amongst the best in the industry. BIR outperforms 97.62% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • BIR has a better debt/assets ratio than last year.
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 1.52, we must say that BIR is in the distress zone and has some risk of bankruptcy.
  • BIR has a better Altman-Z score (1.52) than 65.24% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 6.09, BIR is in the better half of the industry, outperforming 77.62% of the companies in the same industry.
  • A Debt/Equity ratio of 0.27 indicates that BIR is not too dependend on debt financing.
  • BIR has a better Debt to Equity ratio (0.27) than 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 6.09
Altman-Z 1.52
ROIC/WACC0.46
WACC5.87%
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.
  • BIR's Current ratio of 1.74 is fine compared to the rest of the industry. BIR outperforms 75.24% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 1.74, BIR is in the better half of the industry, outperforming 77.62% of the companies in the same industry.
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

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.
  • The Revenue has been growing slightly by 5.83% on average over the past years.
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

  • Based on estimates for the next years, BIR will show a very strong growth in Earnings Per Share. The EPS will grow by 31.58% on average per year.
  • BIR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.64% yearly.
EPS Next Y164.75%
EPS Next 2Y61.35%
EPS Next 3Y-1.74%
EPS Next 5Y31.58%
Revenue Next Year67.13%
Revenue Next 2Y11.64%
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 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

6

4. BIR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 28.43, the valuation of BIR can be described as expensive.
  • Based on the Price/Earnings ratio, BIR is valued a bit cheaper than 62.38% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of BIR to the average of the S&P500 Index (26.21), we can say BIR is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 10.79, the valuation of BIR can be described as reasonable.
  • BIR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BIR is cheaper than 78.57% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.10, BIR is valued rather cheaply.
Industry RankSector Rank
PE 28.43
Fwd PE 10.79
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 cheaply inside the industry as 85.71% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, BIR is valued a bit cheaper than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.7
EV/EBITDA 6.38
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.
  • BIR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y61.35%
EPS Next 3Y-1.74%

4

5. BIR.CA Dividend Analysis

5.1 Amount

  • BIR has a Yearly Dividend Yield of 1.52%.
  • BIR's Dividend Yield is a higher than the industry average which is at 4.07.
  • BIR's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.52%

5.2 History

  • The dividend of BIR decreases each year by -11.55%.
  • BIR has been paying a dividend for at least 10 years, so it has 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 (4/7/2026, 7:00:00 PM)

6.54

-0.13 (-1.95%)

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 Cap1.80B
Revenue(TTM)695.60M
Net Income(TTM)64.87M
Analysts77.14
Price Target8.97 (37.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.52%
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)0%
EPS NY rev (3m)-24.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)40.98%
Valuation
Industry RankSector Rank
PE 28.43
Fwd PE 10.79
P/S 2.58
P/FCF 17.7
P/OCF 4.41
P/B 0.8
P/tB 0.8
EV/EBITDA 6.38
EPS(TTM)0.23
EY3.52%
EPS(NY)0.61
Fwd EY9.27%
FCF(TTM)0.37
FCFY5.65%
OCF(TTM)1.48
OCFY22.68%
SpS2.53
BVpS8.17
TBVpS8.17
PEG (NY)0.17
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 1.52
F-Score7
WACC5.87%
ROIC/WACC0.46
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 2Y11.64%
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 6 / 10 to BIR.CA.


Can you provide the valuation status for BIRCHCLIFF ENERGY LTD?

ChartMill assigns a valuation rating of 6 / 10 to BIRCHCLIFF ENERGY LTD (BIR.CA). This can be considered as Fairly Valued.


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 164.75% in the next year.


Is the dividend of BIRCHCLIFF ENERGY LTD sustainable?

The dividend rating of BIRCHCLIFF ENERGY LTD (BIR.CA) is 4 / 10 and the dividend payout ratio is 50.5%.