BIR.TO
Birchcliff Energy Ltd.
TorontoCADEQUITY
Energy
DELAYED
Last price
6.44
▲ 0.04 (0.63%)
MARKET · —
Price
Open
6.40
Prev close
6.40
Day high
6.53
Day low
6.35
Volume
2.38M
Market cap
$1.77B
P/E (TTM)
18.40
52W range
5.69 – 8.19
Trailing performance
Returnvs SPY
1W
+0.78%
+2.2%
1M
-1.68%
-5.4%
3M
-5.99%
-9.1%
6M
-7.20%
-18.3%
YTD
-13.79%
-26.1%
1Y
+6.10%
-13.9%
3Y
-22.32%
-96.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.77B
Enterprise value$2.33B
Revenue (TTM)$716.14M
Gross profit$463.47M
EBITDA$415.68M
Net income$95.81M
EPS (TTM)$0.35
Free cash flow$58.25M
Total cash$126.00K
Total debt$564.19M
Book value / share$8.43
Shares outstanding274.45M
Float268.71M
Short % of float—
Dividend yield1.86%
Beta (5Y)0.14
Valuation & profitability ratios
Trailing P/E18.40
Forward P/E10.22
PEG ratio0.62
Price / sales—
Price / book0.76
EV / revenue3.26
EV / EBITDA5.61
Gross margin64.72%
Operating margin14.44%
Profit margin13.38%
Return on equity4.21%
Return on assets2.93%
Debt / equity24.38
Current ratio0.99
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $709.94M | $586.98M | $739.66M | $1.34B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $0 | $0 | $0 | $0 |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $0 | $0 | $0 | $0 |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.08 | 0.05 | -35.9% |
| Mar 2026 | 0.19 | 0.18 | -5.7% |
| Dec 2025 | 0.09 | 0.09 | -5.3% |
| Sep 2025 | 0.09 | -0.04 | -146.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.46 | 1 | $817.00M | +15.1% |
| Next year | 0.63 | 2 | $880.00M | +7.7% |
Analyst targets & ownership
Mean target$8.30
High target$10.50
Low target$7.00
Implied upside28.81%
Analyst count11
ConsensusBUY
Strong buy / Buy4 / 3
Hold4
Sell / Strong sell0 / 0
Held by insiders1.69%
Held by institutions24.64%
Institutions holding80
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.64M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 27, 26 | Birchcliff Energy Ltd. Issuer |
BUY | 252.39K | $1.08M | Direct |
| Apr 24, 26 | Birchcliff Energy Ltd. Issuer |
BUY | 252.39K | $1.08M | Direct |
| Apr 20, 26 | Birchcliff Energy Ltd. Issuer |
BUY | 252.39K | $1.07M | Direct |
| Apr 17, 26 | Birchcliff Energy Ltd. Issuer |
BUY | 160.19K | $704.52K | Direct |
| Apr 17, 26 | Birchcliff Energy Ltd. Issuer |
BUY | 252.39K | $1.07M | Direct |
| Apr 16, 26 | Birchcliff Energy Ltd. Issuer |
BUY | 239.29K | $1.05M | Direct |
| Apr 16, 26 | Birchcliff Energy Ltd. Issuer |
BUY | 160.19K | $703.88K | Direct |
| Apr 15, 26 | Birchcliff Energy Ltd. Issuer |
BUY | 252.39K | $1.10M | Direct |
| Apr 15, 26 | Birchcliff Energy Ltd. Issuer |
BUY | 239.29K | $1.05M | Direct |
| Apr 14, 26 | Birchcliff Energy Ltd. Issuer |
BUY | 252.39K | $1.10M | Direct |
| Feb 23, 26 | Carlsen,Christopher Andrew Director of Issuer |
BUY | 2.15K | $10.59K | Indirect |
| Feb 23, 26 | Carlsen,Christopher Andrew Director of Issuer |
BUY | 2.15K | $10.59K | Indirect |
| Feb 17, 26 | Gerlach (Debbie) Director of Issuer |
BUY | 5.00K | $24.79K | Indirect |
| Feb 13, 26 | Thompson (Duane Robert) Senior Officer of Issuer |
BUY | 2.00K | $10.15K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Birchcliff Energy Ltd. |
Issuer | 0 | Redemption, retraction, cancelation, repurchase |
Bourgeois (Robyn) |
Senior Officer of Issuer | — | Acquisition or disposition in the public market |
Carlsen,Christopher Andrew |
Director of Issuer | — | Acquisition or disposition in the public market |
Geremia (Bruno P) |
Senior Officer of Issuer | — | Acquisition or disposition in the public market |
Gerlach (Debbie) |
Director of Issuer | — | Acquisition or disposition in the public market |
McDonald (Stacey Elizabeth) |
Director of Issuer | — | Acquisition or disposition in the public market |
Proctor (Cameron Maclean) |
Director of Issuer | — | Acquisition or disposition in the public market |
Thompson (Duane Robert) |
Senior Officer of Issuer | — | Acquisition or disposition in the public market |
Tran (Hue) |
Senior Officer of Issuer | — | Acquisition or disposition in the public market |
Van Der Werken (Theo) |
Senior Officer of Issuer | — | Acquisition or disposition in the public market |
Moving averages & technicals
SMA 10
6.40
+0.69% from price
SMA 20
6.34
+1.55% from price
SMA 50
6.35
+1.35% from price
SMA 100
6.39
+0.73% from price
SMA 200
6.81
-5.42% from price
EMA 12
6.38
+0.95% from price
EMA 26
6.37
+1.13% from price
EMA 50
6.39
+0.75% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
0.01
Hist 0.01
ATR (14)
0.15
2.31% of price
Realised vol 30D
23.0%
Annualised
Bollinger upper
6.52
20, 2σ
Bollinger lower
6.16
20, 2σ
50 / 200 cross
Death
6.35 vs 6.81
Trend bias
Below 200
-5.42%
Risk profile
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
23.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.0%
Peak to trough
Max drawdown 5Y
-63.1%
Peak to trough
ATR 14
0.15
2.31% of price
Beta (reported)
0.14
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.