Birchcliff Energy Ltd.
Other OTCTotal Valuation
Birchcliff Energy Ltd. carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 2.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.36B |
| Enterprise Value | 2.62B |
Share Statistics
Birchcliff Energy Ltd. currently has 275.49M shares outstanding.
| Shares Outstanding | 275.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Birchcliff Energy Ltd. trades at a trailing price-to-earnings ratio of 30.21. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 0.95.
| PE Ratio | 30.21 |
| PS Ratio | 2.82 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 2.83 |
| P/OCF Ratio | 4.81 |
Enterprise Valuation
On an enterprise value basis, Birchcliff Energy Ltd. trades at an EV/EBITDA multiple of 6.41 and an EV/FCF ratio of 3.44. The EV/Sales ratio of 3.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.54 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 18.31 |
| EV / FCF | 3.44 |
Financial Position
Birchcliff Energy Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.09, indicating elevated leverage, while an interest coverage ratio of 14.11 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 0.73 |
| Debt / Equity | 23.09 |
| Debt / EBITDA | 1.31 |
| Interest Coverage | 14.11 |
Financial Efficiency
Birchcliff Energy Ltd. posts a return on equity of 3.18 and a return on invested capital of 3.77.
| Return on Equity (ROE) | 3.18 |
| Return on Assets (ROA) | 1.98 |
| Return on Invested Capital (ROIC) | 3.77 |
| Return on Capital Employed (ROCE) | 3.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Birchcliff Energy Ltd. has paid 22.24M in income taxes, reflecting an effective tax rate of 24.35.
| Income Tax | 22.24M |
| Effective Tax Rate | 24.35 |
Stock Price Statistics
Birchcliff Energy Ltd.'s stock has declined approximately -0.2020202% over the past 52 weeks. The 50-day moving average sits at 4.77, while the 200-day moving average is 4.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.2020202% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 4.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Birchcliff Energy Ltd. generated 740.14M in revenue and converted that into 69.11M in net income, yielding earnings per share of 0.25. EBITDA reached 409.18M, while operating income came in at 143.18M.
| Revenue | 740.14M |
| Gross Profit | 343.57M |
| Operating Income | 143.18M |
| Pretax Income | 91.36M |
| Net Income | 69.11M |
| EBITDA | 409.18M |
| EBIT | 143.18M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
Birchcliff Energy Ltd. holds 80,000.00 in cash and equivalents against 534.21M in total debt, resulting in a net debt position of 426.41M. Total book value stands at 2.20B, with working capital of 20.46M providing operational flexibility.
| Cash & Cash Equivalents | 80,000.00 |
| Total Debt | 534.21M |
| Net Debt | 426.41M |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 8.04 |
| Working Capital | 20.46M |
Cash Flow
Birchcliff Energy Ltd. produced 434.39M in operating cash flow over the past twelve months. After subtracting -306.36M in capital expenditures, free cash flow totaled 128.03M - equivalent to 0.47 per share.
| Operating Cash Flow | 434.39M |
| Capital Expenditures | -306.36M |
| Free Cash Flow | 128.03M |
| FCF Per Share | 0.47 |
Margins
Birchcliff Energy Ltd. operates with a gross margin of 46.42, reflecting its pricing power and cost economics. The operating margin of 19.35 and net profit margin of 9.34 provide insight into operational efficiency.
| Gross Margin | 46.42 |
| Operating Margin | 19.35 |
| Pretax Margin | 12.34 |
| Profit Margin | 9.34 |
| EBITDA Margin | 55.28 |
Dividends & Yields
The company's payout ratio of 47.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 47.55 |
| Shareholder Yield | 5.97 |
| FCF Yield | 35.38 |
Scores
Birchcliff Energy Ltd. posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.72 |