Berkeley Energia Limited (AU:BKY)
ASX:BKY
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Berkeley Energia
(Sydney:BKY)
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Rating:43Neutral
Price Target:
AU$0.46
▼(-7.40% Downside)
Action:ReiteratedDate:03/17/26
The score is held down primarily by persistent losses and ongoing negative free cash flow, alongside bearish technical conditions (price below major moving averages and negative MACD). These are partially offset by a relatively strong recent balance sheet with no reported debt and substantial equity, while valuation is hard to assess due to negative earnings and no dividend yield.
Positive Factors
Debt-free balance sheet
A sustained A$0 reported debt position and sizable equity provide durable financial flexibility for a development-stage miner. Low leverage reduces refinancing and insolvency risk, improving ability to obtain project financing or partner capital on better terms during multi-year mine build and permitting phases.
Negative Factors
Persistent negative free cash flow
Consistent negative operating and free cash flow means the company remains structurally reliant on external capital to fund operations and development. Over a multi-month horizon this creates dilution and execution risk, and constrains ability to self-fund capex required to reach steady uranium production and revenue generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A sustained A$0 reported debt position and sizable equity provide durable financial flexibility for a development-stage miner. Low leverage reduces refinancing and insolvency risk, improving ability to obtain project financing or partner capital on better terms during multi-year mine build and permitting phases.
Read all positive factors
Berkeley Energia (BKY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$203.06M
Dividend YieldN/A
Average Volume (3M)181.33K
Price to Earnings (P/E)―
Beta (1Y)0.25
Revenue GrowthN/A
EPS Growth-67.12%
CountryAU
Employees33
SectorEnergy
Sector Strength52
IndustryUranium
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding446,293,150
10 Day Avg. Volume280,768
30 Day Avg. Volume181,333
Financial Highlights & Ratios
PEG Ratio-0.72
Price to Book (P/B)3.23
Price to Sales (P/S)86.98
P/FCF Ratio-57.05K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Berkeley Energia Business Overview & Revenue Model
Company Description
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 known as Berkeley Energy Limited and change...
How the Company Makes Money
null...
Berkeley Energia Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
63
Positive
Cash Flow
34
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.02M | 3.55M | 1.05M | 32.00K | 23.00K |
| Gross Profit | -1.13M | -279.00K | -2.32M | -62.00K | -460.00K |
| EBITDA | 0.00 | -2.52M | -4.77M | 65.05M | -48.64M |
| Net Income | -5.43M | -3.26M | -1.37M | 65.04M | -49.12M |
Balance Sheet | |||||
| Total Assets | 84.53M | 87.38M | 89.36M | 89.89M | 90.06M |
| Cash, Cash Equivalents and Short-Term Investments | 73.59M | 77.34M | 78.78M | 79.94M | 79.07M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 96.49M |
| Total Liabilities | 3.16M | 2.48M | 2.04M | 2.26M | 103.40M |
| Stockholders Equity | 81.37M | 84.90M | 87.32M | 87.63M | -13.33M |
Cash Flow | |||||
| Free Cash Flow | -4.61K | -1.50M | -4.14M | -5.79M | -5.69M |
| Operating Cash Flow | -4.61K | -1.50M | -4.14M | -5.79M | -5.59M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 5.88M | -95.00K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -93.00K | -5.00K |
Berkeley Energia Technical Analysis
Negative
0.50
Price Trends
0.51
Negative
0.52
Negative
0.54
Negative
Market Momentum
-0.02
Negative
47.15
Neutral
60.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BKY, the sentiment is Negative. The current price of 0.5 is above the 20-day moving average (MA) of 0.47, below the 50-day MA of 0.51, and below the 200-day MA of 0.54, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 47.15 is Neutral, neither overbought nor oversold. The STOCH value of 60.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BKY.
Berkeley Energia Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | AU$751.77M | -222.58 | -0.94% | ― | ― | 60.83% | |
58 Neutral | AU$5.01B | -41.88 | -4.87% | ― | ― | -163.65% | |
49 Neutral | AU$1.70B | -57.60 | 0.29% | ― | -100.00% | ― | |
46 Neutral | AU$232.98M | -2.14 | -7.27% | ― | -100.00% | 49.49% | |
43 Neutral | AU$203.06M | -16.35 | -12.34% | ― | ― | -67.12% | |
43 Neutral | AU$1.22B | -24.17 | 4.35% | ― | -100.00% | 98.06% |
* Energy Sector Average
AU:BKY
Berkeley Energia
0.46
-0.11
-18.75%
AU:PDN
Paladin Energy Ltd
11.14
5.49
97.17%
AU:BMN
Bannerman Energy
3.62
1.23
51.46%
AU:DYL
Deep Yellow Limited
1.75
0.69
64.62%
AU:ERA
Energy Resources of Australia Class A
―
―
―
AU:PEN
Peninsula Energy
0.55
0.02
4.21%
Berkeley Energia Corporate Events
Berkeley Energia Files Interim Half-Year Financial Report
Mar 11, 2026
Berkeley Energia Limited has released its interim financial report for the half year ended 31 December 2025, detailing its consolidated financial performance, cash flows, and changes in equity. The report, reviewed by Ernst Young in both Spain an...
Berkeley Energia Seeks US$1.25 Billion in ICSID Claim Against Spain Over Salamanca Project
Feb 5, 2026
Berkeley Energia’s wholly owned subsidiary, Berkeley Exploration Limited, has filed a Memorial of Claim at the International Centre for Settlement of Investment Disputes in Washington, D.C., seeking around US$1.25 billion in compensation fro...
Berkeley Energia Advances Spanish Critical Minerals Project as Arbitration with Spain Progresses
Jan 28, 2026
Berkeley Energia reported further progress at its Conchas project in Spain, where recent metallurgical test work on lithium- and rubidium-bearing muscovitic leucogranite showed promising recoveries using flotation and magnetic separation, underpin...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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