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Berkeley Energia
(Sydney:BKY)
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Rating:50Neutral
Price Target:
AU$0.46
▼(-6.12% Downside)
Action:Reiterated
Date:07/29/26
The score is primarily constrained by persistent operating losses and ongoing negative free cash flow, which raise sustainability and funding-risk concerns. Offsetting this, the company’s recent balance sheet is comparatively strong with no reported debt and substantial equity. Technical signals are broadly neutral with price near key averages, while valuation is hampered by a negative P/E and no stated dividend yield.
Positive Factors
Low financial leverage and sizable equity
Consistent zero reported debt and sizable equity provide durable financial flexibility for a capital‑intensive development company. Low leverage reduces bankruptcy risk, supports continued permitting and project studies, and preserves optionality for JV or staged funding over the next 2–6 months.
Negative Factors
Persistent negative cash generation
Ongoing negative operating and free cash flow is a structural weakness for a developer. Reliance on external funding raises dilution and execution risk, and if capital markets tighten or partner talks stall, the company may face constrained ability to sustain studies, permitting or construction timelines.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage and sizable equity
Consistent zero reported debt and sizable equity provide durable financial flexibility for a capital‑intensive development company. Low leverage reduces bankruptcy risk, supports continued permitting and project studies, and preserves optionality for JV or staged funding over the next 2–6 months.
Read all positive factors
Berkeley Energia (BKY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$214.22M
Dividend YieldN/A
Average Volume (3M)181.33K
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue GrowthN/A
EPS Growth-1047.83%
CountryAU
Employees257
SectorEnergy
Sector Strength52
IndustryUranium
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
Negative
0.49
Price Trends
0.49
Negative
0.46
Positive
0.49
Negative
Market Momentum
<0.01
Positive
47.06
Neutral
15.05
Positive
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 0.49 is below the 20-day moving average (MA) of 0.50, above the 50-day MA of 0.49, and above the 200-day MA of 0.49, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.06 is Neutral, neither overbought nor oversold. The STOCH value of 15.05 is Positive, 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% | |
51 Neutral | AU$793.84M | -344.14 | -0.94% | ― | ― | 70.28% | |
50 Neutral | AU$214.22M | -22.12 | -12.34% | ― | ― | -1047.83% | |
49 Neutral | AU$4.75B | -64.33 | -3.90% | ― | ― | ― | |
49 Neutral | AU$1.48B | 946.88 | 0.29% | ― | -100.00% | ― | |
47 Neutral | AU$136.62M | -2.76 | -10.95% | ― | ― | -32.93% | |
42 Neutral | AU$810.79M | -20.00 | 4.35% | ― | 66.05% | -100.00% |
* Energy Sector Average
AU:BKY
Berkeley Energia
0.48
-0.07
-12.73%
AU:PDN
Paladin Energy Ltd
10.58
3.62
52.01%
AU:BMN
Bannerman Energy
3.82
1.19
45.25%
AU:DYL
Deep Yellow Limited
1.52
-0.08
-4.72%
AU:ERA
Energy Resources of Australia Class A
0.01
0.00
0.00%
AU:PEN
Peninsula Energy
0.28
-0.18
-38.60%
Berkeley Energia Corporate Events
Berkeley Energia appoints new director and grants options
Jul 28, 2026
Berkeley Energia Limited has appointed José Damián Bogas Gálvez as a director effective 28 July 2026, reflecting a further strengthening of its board as it advances its uranium-focused operations. The new director has been granted 2...
Berkeley Energia Issues 2 Million Unquoted Employee Options
Jul 28, 2026
Berkeley Energia has issued 2,000,000 unquoted options under its employee incentive scheme, with an exercise price of $0.80 and an expiry date of 30 September 2028. The move underscores the company’s ongoing use of equity incentives to attra...
Berkeley Energia adds former Endesa CEO to bolster Spanish influence
Jul 27, 2026
Berkeley Energia has appointed former Endesa chief executive José Bogas Gálvez as an independent non-executive director, adding a veteran of Spain’s electricity and nuclear industry to its board. Bogas brings more than four decades...
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.