Logo image of BIR.CA

BIRCHCLIFF ENERGY LTD (BIR.CA) Stock Fundamental Analysis

Canada - TSX:BIR - CA0906971035 - Common Stock

6.43 CAD
+0.09 (+1.42%)
Last: 10/22/2025, 7:00:00 PM
Fundamental Rating

4

Overall BIR gets a fundamental rating of 4 out of 10. We evaluated BIR against 207 industry peers in the Oil, Gas & Consumable Fuels industry. BIR has an average financial health and profitability rating. BIR has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

BIR had positive earnings in the past year.
BIR had a positive operating cash flow in the past year.
BIR had positive earnings in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

The Return On Assets of BIR (2.21%) is comparable to the rest of the industry.
With a Return On Equity value of 3.42%, BIR perfoms like the industry average, outperforming 53.62% of the companies in the same industry.
The Return On Invested Capital of BIR (1.23%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BIR is in line with the industry average of 6.94%.
The last Return On Invested Capital (1.23%) 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 2.21%
ROE 3.42%
ROIC 1.23%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

BIR has a better Profit Margin (11.82%) than 71.98% of its industry peers.
BIR's Profit Margin has declined in the last couple of years.
BIR has a Operating Margin (9.31%) which is in line with its industry peers.
BIR's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 87.36%, BIR belongs to the top of the industry, outperforming 97.10% of the companies in the same industry.
BIR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.31%
PM (TTM) 11.82%
GM 87.36%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BIR is destroying value.
Compared to 1 year ago, BIR has more shares outstanding
BIR has more shares outstanding than it did 5 years ago.
BIR has a worse debt/assets ratio than last year.
BIR.CA Yearly Shares OutstandingBIR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

BIR has an Altman-Z score of 1.39. 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 1.39, BIR is in the better half of the industry, outperforming 61.84% of the companies in the same industry.
The Debt to FCF ratio of BIR is 15.98, which is on the high side as it means it would take BIR, 15.98 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 15.98, BIR is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
A Debt/Equity ratio of 0.28 indicates that BIR is not too dependend on debt financing.
BIR has a better Debt to Equity ratio (0.28) than 60.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 15.98
Altman-Z 1.39
ROIC/WACC0.19
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

A Current Ratio of 1.47 indicates that BIR should not have too much problems paying its short term obligations.
BIR's Current ratio of 1.47 is fine compared to the rest of the industry. BIR outperforms 71.01% of its industry peers.
A Quick Ratio of 1.47 indicates that BIR should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.47, BIR is doing good in the industry, outperforming 71.98% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.47
BIR.CA Yearly Current Assets VS Current LiabilitesBIR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 83.29% 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 -44.02% on average per year.
Looking at the last year, BIR shows a decrease in Revenue. The Revenue has decreased by -1.17% in the last year.
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)83.29%
EPS 3Y-44.02%
EPS 5YN/A
EPS Q2Q%-132.39%
Revenue 1Y (TTM)-1.17%
Revenue growth 3Y-11.82%
Revenue growth 5Y-0.16%
Sales Q2Q%7.34%

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 27.68% on average per year.
The Revenue is expected to decrease by -51.29% on average over the next years. This is quite bad
EPS Next Y145.77%
EPS Next 2Y103.91%
EPS Next 3Y62.52%
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.
BIR.CA Yearly Revenue VS EstimatesBIR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 1 1.5 2 2.5

6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 23.81, the valuation of BIR can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of BIR is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.67, BIR is valued at the same level.
The Price/Forward Earnings ratio is 7.73, which indicates a rather cheap valuation of BIR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BIR indicates a somewhat cheap valuation: BIR is cheaper than 73.91% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.33, BIR is valued rather cheaply.
Industry RankSector Rank
PE 23.81
Fwd PE 7.73
BIR.CA Price Earnings VS Forward Price EarningsBIR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 70.05% of the companies listed in the same industry.
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 RankSector Rank
P/FCF 43.59
EV/EBITDA 7.64
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

BIR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BIR's earnings are expected to grow with 62.52% in the coming years.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y103.91%
EPS Next 3Y62.52%

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.04%, BIR has a reasonable but not impressive dividend return.
BIR's Dividend Yield is comparable with the industry average which is at 5.56.
BIR's Dividend Yield is comparable with the S&P500 average which is at 2.35.
Industry RankSector Rank
Dividend Yield 2.04%

5.2 History

On average, the dividend of BIR grows each year by 24.50%, which is quite nice.
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
BIR.CA Yearly Dividends per shareBIR.CA Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

BIR pays out 91.92% of its income as dividend. This is not a sustainable payout ratio.
The dividend of BIR is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP91.92%
EPS Next 2Y103.91%
EPS Next 3Y62.52%
BIR.CA Yearly Income VS Free CF VS DividendBIR.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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

BIRCHCLIFF ENERGY LTD

TSX:BIR (10/22/2025, 7:00:00 PM)

6.43

+0.09 (+1.42%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-12 2025-11-12/amc
Inst Owners14.88%
Inst Owner ChangeN/A
Ins Owners0.71%
Ins Owner ChangeN/A
Market Cap1.76B
Revenue(TTM)648.15M
Net Income(TTM)76.59M
Analysts78.75
Price Target8.56 (33.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.04%
Yearly Dividend0.4
Dividend Growth(5Y)24.5%
DP91.92%
Div Incr Years0
Div Non Decr Years0
Ex-Date09-15 2025-09-15 (0.03)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-84.51%
Min EPS beat(2)-190.87%
Max EPS beat(2)21.86%
EPS beat(4)2
Avg EPS beat(4)32%
Min EPS beat(4)-190.87%
Max EPS beat(4)329.04%
EPS beat(8)3
Avg EPS beat(8)-56.74%
EPS beat(12)5
Avg EPS beat(12)-1.02%
EPS beat(16)8
Avg EPS beat(16)7.43%
Revenue beat(2)0
Avg Revenue beat(2)-10.91%
Min Revenue beat(2)-10.98%
Max Revenue beat(2)-10.84%
Revenue beat(4)0
Avg Revenue beat(4)-15.93%
Min Revenue beat(4)-21.25%
Max Revenue beat(4)-10.84%
Revenue beat(8)1
Avg Revenue beat(8)-8.64%
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%
PT rev (3m)4.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-44.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-32.67%
Valuation
Industry RankSector Rank
PE 23.81
Fwd PE 7.73
P/S 2.71
P/FCF 43.59
P/OCF 5.06
P/B 0.78
P/tB 0.78
EV/EBITDA 7.64
EPS(TTM)0.27
EY4.2%
EPS(NY)0.83
Fwd EY12.93%
FCF(TTM)0.15
FCFY2.29%
OCF(TTM)1.27
OCFY19.78%
SpS2.37
BVpS8.19
TBVpS8.19
PEG (NY)0.16
PEG (5Y)N/A
Graham Number7.05
Profitability
Industry RankSector Rank
ROA 2.21%
ROE 3.42%
ROCE 1.79%
ROIC 1.23%
ROICexc 1.23%
ROICexgc 1.23%
OM 9.31%
PM (TTM) 11.82%
GM 87.36%
FCFM 6.22%
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-Score5
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 15.98
Debt/EBITDA 2.01
Cap/Depr 120.93%
Cap/Sales 47.37%
Interest Coverage -3.96
Cash Conversion 110.53%
Profit Quality 52.6%
Current Ratio 1.47
Quick Ratio 1.47
Altman-Z 1.39
F-Score5
WACC6.42%
ROIC/WACC0.19
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)83.29%
EPS 3Y-44.02%
EPS 5YN/A
EPS Q2Q%-132.39%
EPS Next Y145.77%
EPS Next 2Y103.91%
EPS Next 3Y62.52%
EPS Next 5Y27.68%
Revenue 1Y (TTM)-1.17%
Revenue growth 3Y-11.82%
Revenue growth 5Y-0.16%
Sales Q2Q%7.34%
Revenue Next Year122%
Revenue Next 2Y58.68%
Revenue Next 3Y-51.29%
Revenue Next 5YN/A
EBIT growth 1Y-4.44%
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-86.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.25%
OCF growth 3Y-26.61%
OCF growth 5Y-9.04%