Birchcliff Energy Ltd.
Other OTCTotal Valuation
Birchcliff Energy Ltd. carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 2.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.32B |
| Enterprise Value | 2.26B |
Share Statistics
Birchcliff Energy Ltd. currently has 274.43M shares outstanding.
| Shares Outstanding | 274.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Birchcliff Energy Ltd. trades at a trailing price-to-earnings ratio of 17.71. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 0.73.
| PE Ratio | 17.71 |
| PS Ratio | 2.27 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 3.99 |
Enterprise Valuation
On an enterprise value basis, Birchcliff Energy Ltd. trades at an EV/EBITDA multiple of 5.49 and an EV/FCF ratio of 2.98. The EV/Sales ratio of 3.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.02 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 15.71 |
| EV / FCF | 2.98 |
Financial Position
Birchcliff Energy Ltd. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.38, indicating elevated leverage, while an interest coverage ratio of 10.99 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.99 |
| Quick Ratio | 0.58 |
| Debt / Equity | 24.38 |
| Debt / EBITDA | 1.37 |
| Interest Coverage | 10.99 |
Financial Efficiency
Birchcliff Energy Ltd. posts a return on equity of 4.21 and a return on invested capital of 3.82.
| Return on Equity (ROE) | 4.21 |
| Return on Assets (ROA) | 2.73 |
| Return on Invested Capital (ROIC) | 3.82 |
| Return on Capital Employed (ROCE) | 4.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Birchcliff Energy Ltd. has paid 29.77M in income taxes, reflecting an effective tax rate of 23.71.
| Income Tax | 29.77M |
| Effective Tax Rate | 23.71 |
Stock Price Statistics
Birchcliff Energy Ltd.'s stock has gained approximately 8.84354% over the past 52 weeks. The 50-day moving average sits at 4.59, while the 200-day moving average is 4.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.84354% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 4.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Birchcliff Energy Ltd. generated 748.10M in revenue and converted that into 95.81M in net income, yielding earnings per share of 0.35. EBITDA reached 412.39M, while operating income came in at 144.02M.
| Revenue | 748.10M |
| Gross Profit | 345.33M |
| Operating Income | 144.02M |
| Pretax Income | 125.58M |
| Net Income | 95.81M |
| EBITDA | 412.39M |
| EBIT | 144.02M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
Birchcliff Energy Ltd. holds 126,000.00 in cash and equivalents against 564.19M in total debt, resulting in a net debt position of 459.11M. Total book value stands at 2.31B, with working capital of -1.85M providing operational flexibility.
| Cash & Cash Equivalents | 126,000.00 |
| Total Debt | 564.19M |
| Net Debt | 459.11M |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 8.43 |
| Working Capital | -1.85M |
Cash Flow
Birchcliff Energy Ltd. produced 425.66M in operating cash flow over the past twelve months. After subtracting -306.08M in capital expenditures, free cash flow totaled 119.59M - equivalent to 0.44 per share.
| Operating Cash Flow | 425.66M |
| Capital Expenditures | -306.08M |
| Free Cash Flow | 119.59M |
| FCF Per Share | 0.44 |
Margins
Birchcliff Energy Ltd. operates with a gross margin of 46.16, reflecting its pricing power and cost economics. The operating margin of 19.25 and net profit margin of 12.81 provide insight into operational efficiency.
| Gross Margin | 46.16 |
| Operating Margin | 19.25 |
| Pretax Margin | 16.79 |
| Profit Margin | 12.81 |
| EBITDA Margin | 55.12 |
Dividends & Yields
The company's payout ratio of 34.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 34.35 |
| Shareholder Yield | 6.55 |
| FCF Yield | 42.96 |
Scores
Birchcliff Energy Ltd. posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.47 |