BRK Stock Overview
Engages in the exploration, production, and appraisal of oil and gas projects in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Brookside Energy Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.42 |
| 52 Week High | AU$0.80 |
| 52 Week Low | AU$0.42 |
| Beta | 1.3 |
| 1 Month Change | -12.37% |
| 3 Month Change | -10.53% |
| 1 Year Change | -22.73% |
| 3 Year Change | -50.00% |
| 5 Year Change | 0% |
| Change since IPO | -99.83% |
Recent News & Updates
Not Many Are Piling Into Brookside Energy Limited (ASX:BRK) Just Yet
Sep 23
Brookside Energy's (ASX:BRK) Returns On Capital Are Heading Higher
Aug 07Returns On Capital Are Showing Encouraging Signs At Brookside Energy (ASX:BRK)
Mar 29Brookside Energy Limited (ASX:BRK) Shares Fly 27% But Investors Aren't Buying For Growth
Mar 29Recent updates
Not Many Are Piling Into Brookside Energy Limited (ASX:BRK) Just Yet
Sep 23Brookside Energy's (ASX:BRK) Returns On Capital Are Heading Higher
Aug 07Returns On Capital Are Showing Encouraging Signs At Brookside Energy (ASX:BRK)
Mar 29Brookside Energy Limited (ASX:BRK) Shares Fly 27% But Investors Aren't Buying For Growth
Mar 29Returns on Capital Paint A Bright Future For Brookside Energy (ASX:BRK)
Nov 22Brookside Energy (ASX:BRK) Knows How To Allocate Capital Effectively
May 13Here's What's Concerning About Brookside Energy's (ASX:BRK) Returns On Capital
Jan 12We Think Brookside Energy (ASX:BRK) Can Stay On Top Of Its Debt
Sep 20Shareholder Returns
| BRK | AU Oil and Gas | AU Market | |
|---|---|---|---|
| 7D | -4.5% | -2.5% | -2.7% |
| 1Y | -22.7% | -27.4% | 6.5% |
Return vs Industry: BRK exceeded the Australian Oil and Gas industry which returned -27.4% over the past year.
Return vs Market: BRK underperformed the Australian Market which returned 6.5% over the past year.
Price Volatility
| BRK volatility | |
|---|---|
| BRK Average Weekly Movement | 8.8% |
| Oil and Gas Industry Average Movement | 9.8% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: BRK has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: BRK's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | David Prentice | www.brookside-energy.com.au |
Brookside Energy Limited, together with its subsidiaries, engages in the exploration, production, and appraisal of oil and gas projects in the United States. The company develops oil and gas assets in the Anadarko Basin in Oklahoma, the United States. It also involved in the leasing of acreage opportunities.
Brookside Energy Limited Fundamentals Summary
| BRK fundamental statistics | |
|---|---|
| Market cap | AU$40.57m |
| Earnings (TTM) | AU$14.72m |
| Revenue (TTM) | AU$40.05m |
2.8x
P/E Ratio1.0x
P/S RatioIs BRK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRK income statement (TTM) | |
|---|---|
| Revenue | AU$40.05m |
| Cost of Revenue | AU$17.51m |
| Gross Profit | AU$22.54m |
| Other Expenses | AU$7.82m |
| Earnings | AU$14.72m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 56.29% |
| Net Profit Margin | 36.75% |
| Debt/Equity Ratio | 6.4% |
How did BRK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Brookside Energy Limited is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Johannes Faul | APP Securities Pty Ltd. |
| Stephen Berman | Canaccord Genuity |
| Krista Walter | Morgans Financial Limited |