Birchcliff Energy Ltd.
BIREF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.42 | 0.30 | 0.08 | -0.02 |
| FCF Yield | 0.30% | 5.38% | 6.92% | -16.06% |
| EV / EBITDA | 45.40 | 45.88 | 15.45 | 17.68 |
| Quality | ||||
| ROIC | 0.11% | 2.07% | 1.16% | 0.13% |
| Gross Margin | 9.65% | 60.16% | 56.33% | -9.18% |
| Cash Conversion Ratio | -3.99 | -7.89 | 1.92 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.59% | -14.29% | -19.79% | -23.21% |
| Free Cash Flow Growth | -95.65% | -12.98% | 153.57% | -456.79% |
| Safety | ||||
| Net Debt / EBITDA | 10.25 | 11.05 | 4.01 | 5.66 |
| Interest Coverage | 0.42 | 6.77 | 3.86 | 0.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -16.94 | -54.30 | -78.52 | 9.46 |