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BRK

Brookside EnergyASX:BRK Stock Report

Market Cap

AU$83.5m

7D

-3.8%

1Y

400.0%

Updated

16 Oct, 2021

Data

Company Financials
BRK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

BRK Overview

Brookside Energy Limited, together with its subsidiaries, engages in the exploration, production, and appraisal of oil and gas projects.

Brookside Energy Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Brookside Energy
Historical stock prices
Current Share PriceAU$0.025
52 Week HighAU$0.005
52 Week LowAU$0.041
Beta1.63
1 Month Change-13.79%
3 Month Change0%
1 Year Change400.00%
3 Year Change56.25%
5 Year Change127.27%
Change since IPO-99.51%

Recent News & Updates

Shareholder Returns

BRKAU Oil and GasAU Market
7D-3.8%0.5%0.9%
1Y400.0%48.9%20.2%

Return vs Industry: BRK exceeded the Australian Oil and Gas industry which returned 48.9% over the past year.

Return vs Market: BRK exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is BRK's price volatile compared to industry and market?
BRK volatility
BRK Beta1.63
Industry Beta1.28
Market Beta1

Stable Share Price: BRK is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: BRK's weekly volatility has decreased from 19% to 10% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004n/aDavid Prenticehttps://www.brookside-energy.com.au

Brookside Energy Limited, together with its subsidiaries, engages in the exploration, production, and appraisal of oil and gas projects. It develops oil and gas assets in the Anadarko Basin in Oklahoma, the United States. The company is also involved in the leasing and development of acreage opportunities.

Brookside Energy Fundamentals Summary

How do Brookside Energy's earnings and revenue compare to its market cap?
BRK fundamental statistics
Market CapAU$83.47m
Earnings (TTM)-AU$3.07m
Revenue (TTM)AU$597.49k

147.1x

P/S Ratio

-27.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BRK income statement (TTM)
RevenueAU$597.49k
Cost of RevenueAU$170.01k
Gross ProfitAU$427.48k
ExpensesAU$3.50m
Earnings-AU$3.07m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00091
Gross Margin71.55%
Net Profit Margin-514.06%
Debt/Equity Ratio19.6%

How did BRK perform over the long term?

See historical performance and comparison

Valuation

Is Brookside Energy undervalued compared to its fair value and its price relative to the market?

4x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

PE vs Market: BRK 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 BRK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BRK is overvalued based on its PB Ratio (4x) compared to the AU Oil and Gas industry average (2.5x).


Future Growth

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

9.4%

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 Brookside Energy 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 Brookside Energy performed over the past 5 years?

-9.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BRK is currently unprofitable.

Growing Profit Margin: BRK is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BRK is unprofitable, and losses have increased over the past 5 years at a rate of 9.1% per year.

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

Earnings vs Industry: BRK 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: BRK has a negative Return on Equity (-14.72%), as it is currently unprofitable.


Financial Health

How is Brookside Energy's financial position?


Financial Position Analysis

Short Term Liabilities: BRK's short term assets (A$8.7M) exceed its short term liabilities (A$5.3M).

Long Term Liabilities: BRK's short term assets (A$8.7M) exceed its long term liabilities (A$211.2K).


Debt to Equity History and Analysis

Debt Level: BRK's debt to equity ratio (19.6%) is considered satisfactory.

Reducing Debt: BRK's debt to equity ratio has increased from 0.3% to 19.6% 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: BRK has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: BRK has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 2.3% each year.


Dividend

What is Brookside Energy current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate BRK'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 BRK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BRK'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 BRK'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?

10.2yrs

Average management tenure


CEO

David Prentice (57 yo)

17.5yrs

Tenure

AU$205,000

Compensation

Mr. David Prentice, Grad. Dip BA, MBA, has been an Independent Non-Executive Director at Comet Resources Limited since October 11, 2018. Mr. Prentice serves as a Non-Executive Chairman and Director at Noro...


CEO Compensation Analysis

Compensation vs Market: David's total compensation ($USD152.16K) is below average for companies of similar size in the Australian market ($USD302.45K).

Compensation vs Earnings: David's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: BRK's management team is seasoned and experienced (10.2 years average tenure).


Board Members

Experienced Board: BRK's board of directors are seasoned and experienced ( 17.5 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 been substantially diluted in the past year, with total shares outstanding growing by 147.3%.


Top Shareholders

Company Information

Brookside Energy Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Brookside Energy Limited
  • Ticker: BRK
  • Exchange: ASX
  • Founded: 2004
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: AU$83.468m
  • Shares outstanding: 3.34b
  • Website: https://www.brookside-energy.com.au

Location

  • Brookside Energy Limited
  • 330 Churchill Avenue
  • Suite 9
  • Subiaco
  • Western Australia
  • 6008
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 07:02
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.