How does BKYE's PB Ratio compare to its peers?

BKYE is expensive based on its Price-To-Book Ratio (1.8x) compared to the peer average (0.5x).

How does BKYE's PB Ratio compare vs other companies in the GB Oil and Gas Industry?

BKYE is expensive based on its Price-To-Book Ratio (1.8x) compared to the UK Oil and Gas industry average (0.8x).

What is BKYE's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate BKYE's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of BKYE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate BKYE's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Berkeley Energia BATS-CHIXE:BKYE Stock Report

Last Price

€0.20

Market Cap

€93.5m

7D

0%

1Y

n/a

Updated

20 Dec, 2024

Data

Company Financials

Berkeley Energia Limited

BATS-CHIXE:BKYE Stock Report

Market Cap: €93.5m

BKYE Stock Overview

Engages in the exploration and development of mineral properties in Spain. More details

BKYE fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (A$0)

Shares are highly illiquid

Does not have a meaningful market cap (€156M)

My Notes

Capture your thoughts, links and company narrative

Berkeley Energia Limited Competitors

Hargreaves Services

AIM:HSP

UK£192.5m

Bisichi

LSE:BISI

UK£12.0m

GCM Resources

AIM:GCM

UK£5.0m

Shuka Minerals

AIM:SKA

UK£3.3m

Price History & Performance

Summary of share price highs, lows and changes for Berkeley Energia
Historical stock prices
Current Share Price	AU$0.20
52 Week High	AU$0.21
52 Week Low	AU$0.20
Beta	1.91
1 Month Change	0%
3 Month Change	-4.66%
1 Year Change	n/a
3 Year Change	26.90%
5 Year Change	34.56%
Change since IPO	-18.33%

Recent News & Updates

Recent updates

Shareholder Returns

	BKYE	GB Oil and Gas	GB Market
7D	0%	-4.1%	-2.6%
1Y	n/a	-10.2%	2.7%

Return vs Industry: Insufficient data to determine how BKYE performed against the UK Oil and Gas industry.

Return vs Market: Insufficient data to determine how BKYE performed against the UK Market.

Price Volatility

Is BKYE's price volatile compared to industry and market?
BKYE volatility
BKYE Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	8.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: BKYE's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine BKYE's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1991	n/a	Rob Behets	www.berkeleyenergia.com

Berkeley Energia Limited engages in the exploration and development of mineral properties in Spain. The company explores for uranium, tungsten, cobalt, antimony, and other metals. It primarily holds interest in the Salamanca project located in Western Spain.

Berkeley Energia Limited Fundamentals Summary

How do Berkeley Energia's earnings and revenue compare to its market cap?
BKYE fundamental statistics
Market cap	€93.48m
Earnings (TTM)	-€1.95m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-47.8x

P/E Ratio

Is BKYE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BKYE income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$3.26m
Earnings	-AU$3.26m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0073
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did BKYE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 19:50
End of Day Share Price	2024/10/10 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Berkeley Energia Limited is covered by 7 analysts. 0 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
null null	EL&C Baillieu
Marc Elliott	Investec Bank plc (UK)
Chris Brown	Morgans Financial Limited