ScoreComparison
Why is Birchcliff Energy Ltd. ?
1
The company has declared Negative results for the last 8 consecutive quarters
- INTEREST(HY) At CAD 23.87 MM has Grown at 33.11%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- EPS(Q) Lowest at CAD -0.05
2
With ROE of 2.83%, it has a expensive valuation with a 0.72 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.08%, its profits have fallen by -14.5%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 7.08% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Birchcliff Energy Ltd. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Birchcliff Energy Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Birchcliff Energy Ltd.
28.89%
7.48
35.91%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.81%
EBIT Growth (5y)
19.57%
EBIT to Interest (avg)
12.17
Debt to EBITDA (avg)
1.20
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.27
Tax Ratio
22.22%
Dividend Payout Ratio
50.44%
Pledged Shares
0
Institutional Holding
1.28%
ROCE (avg)
10.90%
ROE (avg)
8.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.91
EV to EBIT
21.51
EV to EBITDA
6.64
EV to Capital Employed
0.92
EV to Sales
3.67
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
4.29%
ROE (Latest)
5.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at CAD 51.69 MM
RAW MATERIAL COST(Y)
Fallen by -247.61% (YoY
-5What is not working for the Company
INTEREST(9M)
At CAD 35.18 MM has Grown at 15.24%
DEBT-EQUITY RATIO
(HY)
Highest at 28.65 %
EPS(Q)
Lowest at CAD -0.05
Here's what is working for Birchcliff Energy Ltd.
Net Profit
At CAD 51.69 MM has Grown at 297.64%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CAD MM)
Net Profit
Higher at CAD 51.69 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Raw Material Cost
Fallen by -247.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 68.4 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Birchcliff Energy Ltd.
Debt-Equity Ratio
Highest at 28.65 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
At CAD 35.18 MM has Grown at 15.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
EPS
Lowest at CAD -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
