BIR:CA:TSX-Birchcliff Energy Ltd. (CAD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

CAD 5.6

Change

-0.19 (-3.28)%

Market Cap

CAD 1.27B

Volume

1.40M

Analyst Target

CAD 2.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Birchcliff Energy Ltd., an intermediate oil and natural gas company, explores for, develops, and produces natural gas, light oil, condensate, and other natural gas liquids in Western Canada. The company holds interests in the areas of Montney/Doig Resource Play, including the Pouce Coupe and Gordondale properties in Alberta. Birchcliff Energy Ltd. was founded in 2004 and is headquartered in Calgary, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-16 )

Largest Industry Peers for Oil & Gas E&P

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PSK:CA PrairieSky Royalty Ltd

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MEG:CA MEG Energy Corp

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CAD 5.83B
WCP:CA Whitecap Resources Inc.

-0.29 (-2.82%)

CAD 5.64B
POU:CA Paramount Resources Ltd.

-0.53 (-1.73%)

CAD 4.29B
PEY:CA Peyto Exploration&Development ..

-0.58 (-3.42%)

CAD 3.07B

ETFs Containing BIR:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.32% 71% C- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.32% 71% C- 81% B-
Trailing 12 Months  
Capital Gain 7.28% 50% F 39% F
Dividend Return 7.66% 88% B+ 91% A-
Total Return 14.94% 50% F 50% F
Trailing 5 Years  
Capital Gain 165.40% 61% D- 92% A
Dividend Return 72.81% 80% B- 97% N/A
Total Return 238.21% 66% D+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 72.91% 54% F 95% A
Dividend Return 75.85% 56% F 95% A
Total Return 2.94% 62% D 74% C
Risk Return Profile  
Volatility (Standard Deviation) 114.09% 50% F 7% C-
Risk Adjusted Return 66.48% 60% D- 77% C+
Market Capitalization 1.27B 58% F 71% C-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.