Berkeley Energia Limited (AU:BKY)
ASX:BKY
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Berkeley Energia
(Sydney:BKY)
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Rating:45Neutral
Price Target:
AU$0.40
▼(-21.00% Downside)
Action:ReiteratedDate:04/02/26
Overall score is held down primarily by persistent operating losses and ongoing negative free cash flow, with additional pressure from bearish technical momentum. The main offset is a relatively strong recent balance sheet (no reported debt and sizable equity), but valuation support is limited given the negative P/E and no dividend data.
Positive Factors
Balance-sheet strength
A de‑levered balance sheet with no reported debt and sizable equity provides durable financial flexibility for a development-stage miner. It reduces refinancing pressure, supports continued permitting and engineering work, and lowers immediate bankruptcy risk while the project advances.
Negative Factors
Persistent operating losses
Consistent negative EBIT across reported years shows the business is not yet operationally profitable. Ongoing losses erode equity, reduce returns on invested capital, and lengthen the timeline to self‑sufficiency, making long‑term project delivery dependent on continued external support.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
A de‑levered balance sheet with no reported debt and sizable equity provides durable financial flexibility for a development-stage miner. It reduces refinancing pressure, supports continued permitting and engineering work, and lowers immediate bankruptcy risk while the project advances.
Read all positive factors
Berkeley Energia (BKY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$187.44M
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
As a pre-production uranium developer, Berkeley Energia’s ability to generate recurring operating revenue from uranium sales is not established; information on material, ongoing revenue from commercial production is not available (null). The compa...
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
0.48
Negative
0.51
Negative
0.53
Negative
Market Momentum
-0.01
Negative
46.75
Neutral
43.33
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 0.44, above the 50-day MA of 0.48, and below the 200-day MA of 0.53, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 46.75 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 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$878.71M | -222.58 | -0.94% | ― | ― | 60.83% | |
58 Neutral | AU$6.20B | -41.88 | -4.87% | ― | ― | -163.65% | |
49 Neutral | AU$1.94B | -57.60 | 0.29% | ― | -100.00% | ― | |
46 Neutral | AU$263.88M | -2.14 | -10.95% | ― | -100.00% | 49.49% | |
45 Neutral | AU$187.44M | -16.35 | -12.34% | ― | ― | -67.12% | |
43 Neutral | AU$1.42B | -24.17 | 4.35% | ― | -100.00% | 98.06% |
* Energy Sector Average
AU:BKY
Berkeley Energia
0.43
-0.15
-26.50%
AU:PDN
Paladin Energy Ltd
13.75
9.20
202.20%
AU:BMN
Bannerman Energy
4.43
2.43
122.06%
AU:DYL
Deep Yellow Limited
1.97
1.06
116.48%
AU:ERA
Energy Resources of Australia Class A
―
―
―
AU:PEN
Peninsula Energy
0.60
0.14
30.72%
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.
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.