Berkeley Energia (BKY) AI Stock Analysis

• Market Cap: £238.50M
• Dividend Yield: N/A
• Average Volume (3M): 109.91K
• Price to Earnings (P/E): 237.0
• Beta (1Y): -0.54
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: 33
• Sector: Energy
• Sector Strength: 43
• Industry: Uranium
• EPS (TTM): <0.01
• Shares Outstanding: 445,796,720
• 10 Day Avg. Volume: 33,536
• 30 Day Avg. Volume: 109,908
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Berkeley Energia Limited's overall stock score reflects a blend of strong technical momentum and a robust balance sheet, offset by significant profitability and valuation challenges. The company's rising stock price contrasts with its high P/E ratio, suggesting potential overvaluation. The lack of earnings call insights and corporate events further places greater emphasis on its financial and technical analysis.

Berkeley Energia Business Overview & Revenue Model

Company Description

Berkeley Energia Limited (BKY) is a mineral exploration and development company primarily focused on its flagship Salamanca Project in western Spain. The company is involved in the exploration and development of uranium resources, aiming to become a leading supplier of uranium to the global nuclear power industry. Its core activities include the development and potential production of uranium concentrate, which is used as fuel for nuclear power plants.

How the Company Makes Money

Berkeley Energia Limited makes money through its efforts to develop and potentially produce uranium concentrate from its Salamanca Project. The company plans to generate revenue by extracting uranium ore and processing it into uranium concentrate, which it would then sell to utility companies and other entities in the nuclear energy sector. Key revenue streams include sales contracts with nuclear power operators and other end-users of uranium. Significant factors contributing to its earnings potential include the global demand for clean energy, which drives the need for nuclear power and, consequently, uranium as a fuel source. Additionally, partnerships with industry stakeholders and investment in efficient mining and processing technologies are crucial to its financial success.

Berkeley Energia Financial Statement Overview

Summary

Berkeley Energia Limited exhibits a mixed financial performance. The income statement reflects significant challenges with a negative net profit margin of -92.0%, despite a substantial revenue increase. The balance sheet is strong, showing no debt and a high equity ratio of 97.17%, but profitability concerns linger. Cash flow analysis indicates ongoing difficulties with negative operating cash flows, though there is a slight improvement in free cash flow.

Income Statement

Berkeley Energia Limited has been facing significant challenges in stabilizing its income statement. The company reported a negative gross profit margin of -7.87% for the latest period, and its net profit margin is also negative at -92.0%, indicating high operating and net losses relative to revenues. While there was a notable increase in revenue by 236.5% in the latest year, this was not sufficient to cover operational costs and resulted in continued losses. The company's EBIT and EBITDA margins are also negative, reflecting ongoing operational challenges.

Balance Sheet

The balance sheet of Berkeley Energia Limited indicates a strong equity position with a debt-to-equity ratio of 0, which is favorable given no long-term debt obligations. The equity ratio stands at 97.17%, suggesting the company is financed primarily through equity, providing it with a strong capital structure. However, the return on equity is negative due to the net losses incurred, which is an area of concern. Despite these issues, the company's substantial cash reserves provide a buffer for operations.

Cash Flow

Cash flow analysis reveals that Berkeley Energia Limited is facing challenges in generating positive cash flow. The operating cash flow to net income ratio is negative due to negative operating cash flows and net income. There is, however, an improvement in free cash flow growth as the latest figures show a less negative free cash flow compared to the previous year. The company needs to focus on improving operational cash flows to ensure long-term sustainability.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
3.55M	1.05M	32.00K	23.00K	1.48M
	Gross Profit
-279.00K	1.05M	-62.00K	-460.00K	1.13M
	EBIT
-2.52M	-5.82M	-5.03M	-6.82M	-7.98M
	EBITDA
-2.52M	-4.77M	-5.01M	-14.71M	-7.83M
	Net Income Common Stockholders
-3.26M	-1.37M	65.04M	-49.12M	-42.89M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
77.34M	78.78M	79.94M	79.07M	91.77M
	Total Assets
87.38M	89.36M	89.89M	90.06M	114.97M
	Total Debt
0.00	0.00	0.00	101.00K	283.00K
	Net Debt
-77.34M	-78.78M	-79.94M	-78.97M	-91.48M
	Total Liabilities
2.48M	2.04M	2.26M	103.40M	78.76M
	Stockholders Equity
84.90M	87.32M	87.63M	-13.33M	36.21M
Cash Flow		Free Cash Flow
-1.50M	-4.14M	-5.79M	-5.69M	-7.42M
	Operating Cash Flow
-1.50M	-4.14M	-5.79M	-5.59M	-7.20M
	Investing Cash Flow
0.00	0.00	5.88M	-95.00K	-215.00K
	Financing Cash Flow
0.00	0.00	-93.00	-5.00	-2.00

Berkeley Energia Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.54
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BKY, the sentiment is Positive. The current price of 0.54 is below the 20-day moving average (MA) of 0.56, above the 50-day MA of 0.50, and above the 200-day MA of 0.38, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.12 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:BKY.

Berkeley Energia Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BKY	57 Neutral	£238.50M	236.96	1.19%	―	―	―
Sector *	56 Neutral	$6.91B	3.46	-4.86%	5.95%	0.08%	-49.21%
BOE	52 Neutral	$1.47B	22.85	-4.52%	―	―	-127.09%
AGE	45 Neutral	AU$120.08M	―	-5.22%	―	―	―
PDN	45 Neutral	$2.43B	28.42	-1.76%	―	―	-119.85%
DYL	45 Neutral	$1.24B	―	-1.42%	―	-97.09%	49.32%
ERA	34 Underperform	$608.09M	―		―	―	88.27%

Berkeley Energia Corporate Events

Berkeley Energia Reports Significant Mineral Discoveries Amidst Arbitration and Nuclear Industry Developments

Berkeley Energia Limited announced significant findings from its drilling program at the Conchas Project in Spain, revealing substantial lithium and rubidium mineralization. These findings are part of the company’s broader exploration initiative targeting critical minerals. The company is also involved in an international arbitration against Spain, seeking compensation for alleged violations of the Energy Charter Treaty related to its Salamanca Project. Additionally, developments in Spain’s nuclear power industry, including proposals to reverse the nuclear phase-out and extend plant operations, may impact the energy landscape and Berkeley’s strategic positioning.

Berkeley Energia Responds to ASX Query Amid Spain’s Nuclear Policy Developments

Berkeley Energia Limited has responded to a query from the Australian Securities Exchange regarding a recent increase in its share price and trading volume, stating it is unaware of any undisclosed information that could explain this activity. The company highlighted significant developments in Spain, including a parliamentary proposal to reverse the country’s nuclear phase-out, demonstrations against nuclear plant closures, and an extension of the operating permit for the Trillo nuclear power plant. These developments suggest a potential shift in Spain’s nuclear energy policy, which could impact Berkeley Energia’s operations and the broader nuclear industry in Spain.

Berkeley Energia Limited Releases Interim Financial Report for H2 2024

Berkeley Energia Limited has released its interim financial report for the half year ended 31 December 2024. The report provides insights into the company’s financial performance, including statements of profit or loss, financial position, changes in equity, and cash flows. This release is crucial for stakeholders as it offers a comprehensive view of the company’s financial health and operational efficiency, potentially impacting its market positioning and investor confidence.