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Berkeley Energia
(Sydney:BKY)
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Rating:55Neutral
Price Target:
AU$0.46
▼(-8.80% Downside)
Action:Reiterated
Date:06/19/26
The score is held back primarily by weak financial performance—persistent operating losses and ongoing negative free cash flow—partly offset by a currently low-leverage balance sheet. Technicals are comparatively supportive with price above major moving averages and positive MACD, while valuation is constrained by a negative P/E and lack of dividend support.
Positive Factors
Low financial leverage / strong equity buffer
The absence of reported debt across 2022–2025 and sizable equity provide durable financial flexibility. This low leverage reduces near-term refinancing risk and helps fund project milestones or absorb operational losses without immediate solvency pressure, supporting multi-month project execution.
Negative Factors
Consistent negative operating and free cash flow
Persistent negative operating and free cash flows mean the company cannot fund its operations internally and will likely need external capital to sustain development. This creates dilution and execution risk; reliance on markets or partners can constrain long-term planning and raise funding uncertainty.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage / strong equity buffer
The absence of reported debt across 2022–2025 and sizable equity provide durable financial flexibility. This low leverage reduces near-term refinancing risk and helps fund project milestones or absorb operational losses without immediate solvency pressure, supporting multi-month project execution.
Read all positive factors
Berkeley Energia (BKY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$207.53M
Dividend YieldN/A
Average Volume (3M)181.33K
Price to Earnings (P/E)―
Beta (1Y)0.46
Revenue GrowthN/A
EPS Growth-1047.83%
CountryAU
Employees257
SectorEnergy
Sector Strength52
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.02
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 mineral properties in Spain. The company explores for uranium, lithium, rubidium, tin, tantalum, niobium, tungsten, cobalt, antimony, and other battery and critical metals. It ...
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 | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 3.02M | 3.55M | 1.05M | 32.00K | 23.00K |
| Gross Profit | 0.00 | -1.13M | -279.00K | -2.32M | -62.00K | -460.00K |
| EBITDA | -7.53M | -3.42M | -2.52M | -4.77M | 65.05M | -48.64M |
| Net Income | -9.71M | -5.43M | -3.26M | -1.37M | 65.04M | -49.12M |
Balance Sheet | ||||||
| Total Assets | 79.12M | 84.53M | 87.38M | 89.36M | 89.89M | 90.06M |
| Cash, Cash Equivalents and Short-Term Investments | 68.41M | 73.59M | 77.34M | 78.78M | 79.94M | 79.07M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.49M |
| Total Liabilities | 3.06M | 3.16M | 2.48M | 2.04M | 2.26M | 103.40M |
| Stockholders Equity | 76.06M | 81.37M | 84.90M | 87.32M | 87.63M | -13.33M |
Cash Flow | ||||||
| Free Cash Flow | -5.59K | -4.61K | -1.50M | -4.14M | -5.79M | -5.69M |
| Operating Cash Flow | -5.59K | -4.61K | -1.50M | -4.14M | -5.79M | -5.59M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 5.88M | -95.00K |
| Financing Cash Flow | -3.00 | 0.00 | 0.00 | 0.00 | -93.00K | -5.00K |
Berkeley Energia Technical Analysis
Positive
0.50
Price Trends
0.45
Positive
0.46
Positive
0.50
Negative
Market Momentum
>-0.01
Positive
50.19
Neutral
25.93
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 0.5 is above the 20-day moving average (MA) of 0.48, above the 50-day MA of 0.45, and above the 200-day MA of 0.50, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.19 is Neutral, neither overbought nor oversold. The STOCH value of 25.93 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
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% | |
55 Neutral | AU$207.53M | -20.28 | -12.34% | ― | ― | -1047.83% | |
51 Neutral | AU$175.65M | -3.45 | -10.95% | ― | ― | -32.93% | |
49 Neutral | AU$4.19B | -51.98 | -0.50% | ― | ― | ― | |
49 Neutral | AU$1.32B | 730.59 | 0.29% | ― | -100.00% | ― | |
47 Neutral | AU$729.42M | -291.89 | -0.94% | ― | ― | 70.28% | |
43 Neutral | AU$810.79M | -20.00 | 4.35% | ― | 236.54% | 95.24% |
* Energy Sector Average
AU:BKY
Berkeley Energia
0.44
-0.13
-23.48%
AU:PDN
Paladin Energy Ltd
9.18
1.32
16.79%
AU:BMN
Bannerman Energy
3.41
0.42
14.05%
AU:DYL
Deep Yellow Limited
1.31
-0.54
-29.08%
AU:ERA
Energy Resources of Australia Class A
―
―
―
AU:PEN
Peninsula Energy
0.37
-0.09
-18.86%
Berkeley Energia Corporate Events
Berkeley Energia Director Options Expire, Equity Holdings Updated
Jul 1, 2026
Berkeley Energia has disclosed a change in director Robert Behets’ interests, after 2,000,000 unlisted options over ordinary shares expired unexercised on 30 June 2026. Following this expiry, Behets’ holding now consists solely of 2,49...
Berkeley Energia Options Lapse, Streamlining Capital Structure
Jul 1, 2026
Berkeley Energia Limited has reported the expiry of 7,600,000 BKYAA options, which carried an exercise price of $0.65 and were due to expire on June 30, 2026. These options lapsed unexercised, reducing the pool of outstanding convertible securitie...
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.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.