Birchcliff Energy Ltd.
BIREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,457,749 | $1,538,114 | $2,502,759 | $1,714,773 |
| - Cash | $50 | $55 | $74 | $63 |
| + Debt | $686,933 | $384,712 | $145,575 | $516,304 |
| Enterprise Value | $2,144,632 | $1,922,771 | $2,648,260 | $2,231,014 |
| Revenue | $640,925 | $700,623 | $1,358,986 | $953,128 |
| % Growth | -8.5% | -48.4% | 42.6% | – |
| Gross Profit | $207,845 | $177,000 | $859,883 | $549,533 |
| % Margin | 32.4% | 25.3% | 63.3% | 57.7% |
| EBITDA | $362,226 | $262,776 | $875,092 | $650,495 |
| % Margin | 56.5% | 37.5% | 64.4% | 68.2% |
| Net Income | $56,100 | $9,780 | $656,831 | $314,676 |
| % Margin | 8.8% | 1.4% | 48.3% | 33% |
| EPS Diluted | 0.21 | 0.036 | 2.38 | 1.13 |
| % Growth | 485% | -98.5% | 110.6% | – |
| Operating Cash Flow | $203,710 | $320,529 | $925,275 | $515,369 |
| Capital Expenditures | -$281,253 | -$308,003 | -$364,621 | -$230,479 |
| Free Cash Flow | -$77,543 | $12,526 | $560,654 | $284,890 |