ASX:BKY

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Berkeley Energia

Executive Summary

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


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has Berkeley Energia's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BKY's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-9.4%

BKY

-3.2%

AU Oil and Gas

-1.6%

AU Market


1 Year Return

152.0%

BKY

-39.8%

AU Oil and Gas

-10.9%

AU Market

Return vs Industry: BKY exceeded the Australian Oil and Gas industry which returned -39.8% over the past year.

Return vs Market: BKY exceeded the Australian Market which returned -10.9% over the past year.


Shareholder returns

BKYIndustryMarket
7 Day-9.4%-3.2%-1.6%
30 Day-28.0%-9.8%-3.7%
90 Day31.3%-12.9%-1.4%
1 Year152.0%152.0%-37.6%-39.8%-7.7%-10.9%
3 Year-20.3%-20.3%-23.8%-31.8%16.2%1.3%
5 Year37.0%37.0%-21.8%-34.0%37.8%9.6%

Price Volatility Vs. Market

How volatile is Berkeley Energia's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

4.5x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate BKY's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate BKY's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: BKY is unprofitable, so we can't compare its PE Ratio to the AU Oil and Gas industry average.

PE vs Market: BKY is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BKY's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BKY is overvalued based on its PB Ratio (4.5x) compared to the AU Oil and Gas industry average (1.4x).


Next Steps

Future Growth

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

48.7%

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.


Next Steps

Past Performance

How has Berkeley Energia performed over the past 5 years?

11.9%

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, but has reduced losses over the past 5 years at a rate of 11.9% 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 (-44.9%).


Return on Equity

High ROE: BKY has a negative Return on Equity (-118.44%), as it is currently unprofitable.


Next Steps

Financial Health

How is Berkeley Energia's financial position?


Financial Position Analysis

Short Term Liabilities: BKY's short term assets (A$93.2M) exceed its short term liabilities (A$78.8M).

Long Term Liabilities: BKY has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: BKY's debt to equity ratio (208%) is considered high.

Reducing Debt: Insufficient data to determine if BKY's debt to equity ratio has reduced over the past 5 years.


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: Insufficient data to determine if BKY has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if BKY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

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?

5.0yrs

Average management tenure


CEO

Robert Behets (54 yo)

1.25yrs

Tenure

AU$357,940

Compensation

Mr. Robert Arthur Behets, B.Sc. (Hons.), FAusIMM, MAIG, serves as Non-Executive Director at Odyssey Energy Limited since 28 August 2020. He has been an Executive Director of Mantra Resources Pty Limited (F ...


Leadership Team

NamePositionTenureCompensationOwnership
Robert Behets
Acting MD & Non-Executive Director1.25yrsAU$357.94k0.96%
A$ 1.7m
Francisco Bellón del Rosal
Chief Operations Officer9.33yrsAU$425.08k0.29%
A$ 506.3k
Dylan Browne
Company Secretary5yrsAU$9.58kno data
Casandra Alonso-Misol Gerlache
Director & Chief Compliance Officerno datano datano data

5.0yrs

Average Tenure

Experienced Management: BKY's management team is seasoned and experienced (5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Robert Behets
Acting MD & Non-Executive Director1.25yrsAU$357.94k0.96%
A$ 1.7m
Nigel Jones
Independent Non-Executive Director3.33yrsAU$45.00k0.014%
A$ 23.6k
Ian Middlemas
Independent Chairman of the Board8.5yrsAU$49.93k3.6%
A$ 6.3m
Adam Charles Parker
Independent Non-Executive Director3.33yrsAU$60.00k0.077%
A$ 135.0k
Deepankar Panigrahi
Non-Executive Director2.92yrsAU$45.00kno data

3.3yrs

Average Tenure

55yo

Average Age

Experienced Board: BKY's board of directors are considered experienced (3.3 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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Berkeley Energia Limited's company bio, 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$174.559m
  • Shares outstanding: 258.61m
  • Website: https://www.berkeleyenergia.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BKYASX (Australian Securities Exchange)YesOrdinary SharesAUAUDSep 2003
B5RDB (Deutsche Boerse AG)YesOrdinary SharesDEEURSep 2003
BKYLSE (London Stock Exchange)YesOrdinary SharesGBGBPSep 2003
BKLR.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDSep 2003
BKYCHIA (Chi-X Australia)YesOrdinary SharesAUAUDSep 2003
BKYBME (Bolsas y Mercados Espanoles)YesOrdinary SharesESEURSep 2003

Biography

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 k ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/01 10:33
End of Day Share Price2020/10/01 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.