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Birchcliff Energy Ltd. (BIR.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA0906971035
CUSIP090697103
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market CapCA$1.52B
EPSCA$0.04
PE Ratio141.25
PEG Ratio-0.44
Revenue (TTM)CA$699.93M
Gross Profit (TTM)CA$1.13B
EBITDA (TTM)CA$273.11M
Year RangeCA$4.53 - CA$8.05
Target PriceCA$6.31
Short %2.75%
Short Ratio9.91

Share Price Chart


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Birchcliff Energy Ltd.

Popular comparisons: BIR.TO vs. CJ.TO, BIR.TO vs. TOU.TO, BIR.TO vs. TLT, BIR.TO vs. FRU.TO, BIR.TO vs. ENB.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Birchcliff Energy Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-20.51%
18.70%
BIR.TO (Birchcliff Energy Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Birchcliff Energy Ltd. had a return of 0.79% year-to-date (YTD) and -22.82% in the last 12 months. Over the past 10 years, Birchcliff Energy Ltd. had an annualized return of -4.83%, while the S&P 500 had an annualized return of 10.55%, indicating that Birchcliff Energy Ltd. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.79%6.30%
1 month11.50%-3.13%
6 months-20.51%19.37%
1 year-22.82%22.56%
5 years (annualized)14.41%11.65%
10 years (annualized)-4.83%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.76%5.88%0.72%
2023-4.97%-1.03%-15.14%-8.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BIR.TO is 25, indicating that it is in the bottom 25% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of BIR.TO is 2525
Birchcliff Energy Ltd.(BIR.TO)
The Sharpe Ratio Rank of BIR.TO is 2222Sharpe Ratio Rank
The Sortino Ratio Rank of BIR.TO is 2222Sortino Ratio Rank
The Omega Ratio Rank of BIR.TO is 2424Omega Ratio Rank
The Calmar Ratio Rank of BIR.TO is 2929Calmar Ratio Rank
The Martin Ratio Rank of BIR.TO is 2626Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Birchcliff Energy Ltd. (BIR.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BIR.TO
Sharpe ratio
The chart of Sharpe ratio for BIR.TO, currently valued at -0.56, compared to the broader market-2.00-1.000.001.002.003.00-0.56
Sortino ratio
The chart of Sortino ratio for BIR.TO, currently valued at -0.63, compared to the broader market-4.00-2.000.002.004.006.00-0.63
Omega ratio
The chart of Omega ratio for BIR.TO, currently valued at 0.93, compared to the broader market0.501.001.500.93
Calmar ratio
The chart of Calmar ratio for BIR.TO, currently valued at -0.35, compared to the broader market0.001.002.003.004.005.00-0.35
Martin ratio
The chart of Martin ratio for BIR.TO, currently valued at -1.02, compared to the broader market0.0010.0020.0030.00-1.02
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Birchcliff Energy Ltd. Sharpe ratio is -0.56. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.56
2.32
BIR.TO (Birchcliff Energy Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Birchcliff Energy Ltd. granted a 12.24% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.70 per share.


PeriodTTM2023202220212020201920182017
DividendCA$0.70CA$0.80CA$0.27CA$0.03CA$0.04CA$0.11CA$0.10CA$0.10

Dividend yield

12.24%13.84%2.86%0.39%2.33%4.05%3.29%2.27%

Monthly Dividends

The table displays the monthly dividend distributions for Birchcliff Energy Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.10
2023CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20
2022CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.20CA$0.00CA$0.02
2021CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01
2020CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01
2019CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03
2018CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03
2017CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%12.2%
Birchcliff Energy Ltd. has a dividend yield of 12.24%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%17.5%
Birchcliff Energy Ltd. has a payout ratio of 17.50%, which is below the market average. This means Birchcliff Energy Ltd. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-50.68%
-2.74%
BIR.TO (Birchcliff Energy Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Birchcliff Energy Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Birchcliff Energy Ltd. was 99.49%, occurring on Jan 22, 2002. Recovery took 781 trading sessions.

The current Birchcliff Energy Ltd. drawdown is 50.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.49%Dec 31, 19961321Jan 22, 2002781Jan 20, 20052102
-95.69%Jul 2, 20082942Mar 23, 2020
-54.4%Feb 7, 2006229Jan 4, 2007250Jan 2, 2008479
-32.69%Apr 5, 200536May 25, 200568Aug 31, 2005104
-19.44%Nov 26, 19961Nov 26, 199619Dec 23, 199620

Volatility

Volatility Chart

The current Birchcliff Energy Ltd. volatility is 9.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
9.78%
3.28%
BIR.TO (Birchcliff Energy Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Birchcliff Energy Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items