Berkeley Energia Limited engages in the exploration and development of uranium properties in Spain. More Details
Imperfect balance sheet with weak fundamentals.
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.
7 Day Return
AU Oil and Gas
1 Year Return
AU Oil and Gas
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.
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
2 weeks ago | Simply Wall StWhat Type Of Shareholders Make Up Berkeley Energia Limited's (ASX:BKY) Share Registry?
2 months ago | Simply Wall StThe Berkeley Energia (ASX:BKY) Share Price Has Gained 91% And Shareholders Are Hoping For More
4 months ago | Simply Wall StWhat Kind Of Investor Owns Most Of Berkeley Energia Limited (ASX:BKY)?
Is Berkeley Energia undervalued compared to its fair value and its price relative to the market?
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).
How is Berkeley Energia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Take a look at our analysis of BKY’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Berkeley Energia competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
How has Berkeley Energia performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Robert Behets (54 yo)
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 ...
|Acting MD & Non-Executive Director||1.25yrs||AU$357.94k||0.96% |
|Chief Operations Officer||9.33yrs||AU$425.08k||0.29% |
|Company Secretary||5yrs||AU$9.58k||no data|
|Director & Chief Compliance Officer||no data||no data||no data|
Experienced Management: BKY's management team is seasoned and experienced (5 years average tenure).
|Acting MD & Non-Executive Director||1.25yrs||AU$357.94k||0.96% |
|Independent Non-Executive Director||3.33yrs||AU$45.00k||0.014% |
|Independent Chairman of the Board||8.5yrs||AU$49.93k||3.6% |
|Independent Non-Executive Director||3.33yrs||AU$60.00k||0.077% |
|Non-Executive Director||2.92yrs||AU$45.00k||no data|
Experienced Board: BKY's board of directors are considered experienced (3.3 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Berkeley Energia Limited's company bio, employee growth, exchange listings and data sources
- 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
- Berkeley Energia Limited
- Calle Capitán Haya 1
- Planta 15
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|BKY||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Sep 2003|
|B5R||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Sep 2003|
|BKY||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||GBP||Sep 2003|
|BKLR.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Sep 2003|
|BKY||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Sep 2003|
|BKY||BME (Bolsas y Mercados Espanoles)||Yes||Ordinary Shares||ES||EUR||Sep 2003|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/01 10:33|
|End of Day Share Price||2020/10/01 00:00|
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.