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BKY

Berkeley EnergiaASX:BKY Stock Report

Market Cap

AU$90.6m

7D

9.5%

1Y

-12.7%

Updated

22 Oct, 2021

Data

Company Financials
BKY fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

BKY Overview

Berkeley Energia Limited engages in the exploration and development of uranium properties in Spain.

Berkeley Energia Competitors

Paladin Energy

ASX:PDN

AU$2.5b

Energy Resources of Australia

ASX:ERA

AU$1.6b

Bannerman Energy

ASX:BMN

AU$427.7m

Peninsula Energy

ASX:PEN

AU$268.9m

Price History & Performance

Summary of all time highs, changes and price drops for Berkeley Energia
Historical stock prices
Current Share PriceAU$0.34
52 Week HighAU$0.28
52 Week LowAU$0.79
Beta3.77
1 Month Change7.81%
3 Month Change18.97%
1 Year Change-12.66%
3 Year Change21.05%
5 Year Change-54.00%
Change since IPO16.95%

Recent News & Updates

Sep 03
We Think Berkeley Energia (ASX:BKY) Can Easily Afford To Drive Business Growth

We Think Berkeley Energia (ASX:BKY) Can Easily Afford To Drive Business Growth

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...

Feb 21
The Berkeley Energia (ASX:BKY) Share Price Has Gained 259%, So Why Not Pay It Some Attention?

The Berkeley Energia (ASX:BKY) Share Price Has Gained 259%, So Why Not Pay It Some Attention?

Unfortunately, investing is risky - companies can and do go bankrupt. But if you pick the right business to buy shares...

Shareholder Returns

BKYAU Oil and GasAU Market
7D9.5%-2.2%0.7%
1Y-12.7%44.0%21.4%

Return vs Industry: BKY underperformed the Australian Oil and Gas industry which returned 44% over the past year.

Return vs Market: BKY underperformed the Australian Market which returned 21.4% over the past year.

Price Volatility

Is BKY's price volatile compared to industry and market?
BKY volatility
BKY Beta3.77
Industry Beta1.29
Market Beta1

Stable Share Price: BKY is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: BKY's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991n/aRobert Behetshttps://www.berkeleyenergia.com

Berkeley Energia Limited engages in the exploration and development of uranium properties in Spain. It primarily holds interest in the Salamanca project located in western Spain. The company was formerly known as Berkeley Energy Limited and changed its name to Berkeley Energia Limited in November 2015.

Berkeley Energia Fundamentals Summary

How do Berkeley Energia's earnings and revenue compare to its market cap?
BKY fundamental statistics
Market CapAU$90.64m
Earnings (TTM)-AU$54.95m
Revenue (TTM)n/a

0x

P/S Ratio

-1.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BKY income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$54.95m
Earnings-AU$54.95m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.21
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio-485.0%

How did BKY perform over the long term?

See historical performance and comparison

Valuation

Is Berkeley Energia undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Berkeley Energia is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Berkeley Energia has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Berkeley Energia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.2%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Berkeley Energia has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Berkeley Energia performed over the past 5 years?

-20.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BKY is currently unprofitable.

Growing Profit Margin: BKY is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BKY is unprofitable, and losses have increased over the past 5 years at a rate of 20.9% per year.

Accelerating Growth: Unable to compare BKY's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BKY is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).


Return on Equity

High ROE: BKY's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Berkeley Energia's financial position?


Financial Position Analysis

Short Term Liabilities: BKY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: BKY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: BKY has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: BKY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BKY has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: BKY has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 6% each year


Dividend

What is Berkeley Energia current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BKY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BKY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BKY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BKY's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BKY's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.0yrs

Average management tenure


CEO

Robert Behets (55 yo)

2.25yrs

Tenure

AU$234,282

Compensation

Mr. Robert Arthur Behets, B.Sc. (Hons.), FAusIMM, MAIG, Ph D, serves as Non-Executive Director at Odyssey Gold Limited (formerly known as Odyssey Energy Limited) since August 28, 2020. He has been an Execu...


Leadership Team

Experienced Management: BKY's management team is seasoned and experienced (6 years average tenure).


Board Members

Experienced Board: BKY's board of directors are considered experienced (6.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Berkeley Energia Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Berkeley Energia Limited
  • Ticker: BKY
  • Exchange: ASX
  • Founded: 1991
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: AU$90.644m
  • Shares outstanding: 258.98m
  • Website: https://www.berkeleyenergia.com

Number of Employees


Location

  • Berkeley Energia Limited
  • Calle CapitAn Haya 1
  • Planta 15
  • Madrid
  • Madrid
  • 28020
  • Spain

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 07:02
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.