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Brookside Energy Limited (AU:BRK)
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Brookside Energy (BRK) AI Stock Analysis

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AU:BRK

Brookside Energy

(OTC:BRK)

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Outperform 72 (OpenAI - 5.2)
Rating:72Outperform
Price Target:
AU$0.53
▲(17.11% Upside)
Overall score is driven primarily by solid financial health (very low leverage and positive free cash flow), offset by meaningful profitability volatility in 2024. Technicals are moderately supportive with the stock trading above key moving averages, while valuation looks reasonable on P/E but is tempered by the lack of dividend yield and recent earnings instability.
Positive Factors
Strong Balance Sheet
A strong balance sheet with low leverage provides financial stability and flexibility, allowing Brookside Energy to invest in growth opportunities and weather industry downturns.
Cash Generation Ability
Solid cash generation supports ongoing operations and investments, ensuring Brookside Energy can sustain its business model and fund future projects without excessive reliance on external financing.
Strategic Expansion
Significant revenue growth from strategic expansion, such as the new Area of Interest in the Anadarko Basin, indicates strong market positioning and potential for future profitability.
Negative Factors
Profitability Volatility
Volatility in profitability can undermine investor confidence and affect long-term financial planning, posing a risk to sustained earnings and shareholder returns.
Weaker Cash Conversion
Weaker cash conversion indicates potential inefficiencies in turning revenue into cash, which could impact liquidity and the ability to fund operations or investments.
Earnings Instability
Earnings instability can affect investor perception and the company's ability to maintain consistent growth, potentially impacting its market valuation and strategic initiatives.

Brookside Energy (BRK) vs. iShares MSCI Australia ETF (EWA)

Brookside Energy Business Overview & Revenue Model

Company DescriptionBrookside Energy Limited (BRK) is an oil and gas exploration and production company based in Australia. The company focuses on identifying, acquiring, and developing oil and gas properties, primarily in the United States. Its core operations are centered in the Anadarko Basin in Oklahoma, where it seeks to maximize the value of its assets through strategic exploration, efficient development, and production optimization.
How the Company Makes MoneyBrookside Energy makes money through the exploration, development, and production of oil and gas resources. The company's primary revenue streams include the sale of crude oil and natural gas extracted from its assets in the Anadarko Basin. By leveraging advanced geological and engineering techniques, Brookside Energy aims to enhance the recovery of hydrocarbons, thereby increasing production volumes and revenue. Additionally, strategic partnerships and joint ventures with other industry players may contribute to its earnings by sharing the risks and benefits associated with large-scale exploration and development projects.

Brookside Energy Financial Statement Overview

Summary
Brookside Energy exhibits solid financial stability with low leverage and a strong equity base. However, the company faces challenges in revenue growth and profitability, reflected in declining revenue and net income margins. Cash flow management is an area of concern, requiring attention to ensure sustainable operations.
Income Statement
Brookside Energy showed a decrease in total revenue from 2023 to 2024, indicating a negative revenue growth rate. However, the company maintained a strong gross profit margin, with 2024's figure being very high at 94.9%. The net profit margin in 2024 dropped significantly compared to 2023, reflecting challenges in converting revenue into profit. The absence of EBIT suggests operational challenges despite a positive EBITDA margin.
Balance Sheet
The company has a very low debt-to-equity ratio, indicating low leverage and financial stability. The equity ratio remains strong, suggesting a healthy structure with high stockholders' equity relative to its assets. However, the return on equity decreased significantly in 2024 due to reduced net income.
Cash Flow
Free cash flow turned negative in 2024, and the free cash flow growth rate was negative as well, indicating cash flow challenges. Operating cash flow also appears problematic, possibly due to high capital expenditures, impacting the company's ability to generate cash from operations.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue61.50M46.90M51.44M53.00M12.58M365.88K
Gross Profit16.16M44.51M17.21M17.20M4.57M-688.00K
EBITDA24.88M18.61M27.59M22.29M-1.00M-1.66M
Net Income4.66M2.83M16.65M15.10M-2.61M-2.44M
Balance Sheet
Total Assets119.84M127.69M95.12M93.76M40.76M13.17M
Cash, Cash Equivalents and Short-Term Investments8.36M11.44M26.34M34.01M17.16M1.30M
Total Debt995.76K1.08M0.000.000.003.92M
Total Liabilities24.06M32.28M11.68M22.07M4.72M5.62M
Stockholders Equity95.78M95.41M83.43M71.69M36.04M7.55M
Cash Flow
Free Cash Flow10.82M21.03M17.95M25.68M6.48M-1.01M
Operating Cash Flow24.53M21.05M18.95M33.62M6.70M-1.01M
Investing Cash Flow-38.42M-36.84M-23.26M-31.75M-8.54M-793.02K
Financing Cash Flow-124.87K-150.31K-3.12M14.49M17.61M2.12M

Brookside Energy Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.45
Price Trends
50DMA
0.44
Positive
100DMA
0.41
Positive
200DMA
0.40
Positive
Market Momentum
MACD
<0.01
Positive
RSI
53.84
Neutral
STOCH
39.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BRK, the sentiment is Positive. The current price of 0.45 is below the 20-day moving average (MA) of 0.47, above the 50-day MA of 0.44, and above the 200-day MA of 0.40, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.84 is Neutral, neither overbought nor oversold. The STOCH value of 39.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:BRK.

Brookside Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
AU$45.24M9.654.81%53.56%-67.96%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
51
Neutral
AU$38.81M18.923.41%19.28%
50
Neutral
AU$132.04M-2.28-96.62%-100.00%-2093.33%
50
Neutral
AU$89.12M-37.78-14.52%40.00%
42
Neutral
AU$32.02M-10.87-171.19%-7.70%-253.33%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BRK
Brookside Energy
0.47
-0.04
-7.84%
AU:JPR
Jupiter Energy
0.03
>-0.01
-13.79%
AU:EXR
Elixir Energy Limited
0.08
0.02
47.06%
AU:FAR
FAR Ltd
0.42
-0.05
-10.06%
AU:TDO
3D Oil Limited
0.17
0.08
91.01%

Brookside Energy Corporate Events

Brookside Energy Updates Share Buy-Back Progress
Dec 15, 2025

Brookside Energy Limited has announced an update regarding its ongoing share buy-back program. As of December 16, 2025, the company has repurchased a total of 662,931 ordinary fully paid securities, including 2,001 securities bought back on the previous day. This buy-back initiative is part of Brookside Energy’s strategic efforts to enhance shareholder value and optimize its capital structure.

Brookside Energy Updates on Market Buy-Back Program
Dec 14, 2025

Brookside Energy Limited has announced an update on its ongoing on-market buy-back program, revealing that a total of 645,882 ordinary fully paid securities have been bought back prior to the previous day, with an additional 15,048 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, potentially impacting its market positioning by reducing the number of outstanding shares and increasing the value of remaining shares.

Brookside Energy Addresses ASX Inquiry on Trading Activity
Dec 3, 2025

Brookside Energy Ltd. has responded to an ASX inquiry regarding a recent increase in the price and trading volume of its securities. The company stated it is unaware of any undisclosed information that could explain the trading activity, attributing it instead to a report by East Coast Research based on publicly available information. Brookside Energy confirmed its compliance with ASX Listing Rules and that its responses were authorized by an officer with delegated authority.

Brookside Energy Updates on Market Buy-Back Program
Nov 24, 2025

Brookside Energy Limited has announced an update regarding its ongoing on-market buy-back program. As of November 25, 2025, the company has repurchased a total of 625,882 ordinary fully paid securities, with 20,000 bought back on the previous day. This buy-back initiative is part of Brookside Energy’s strategy to manage its capital structure and potentially enhance shareholder value.

Brookside Energy Updates on Share Buy-Back Progress
Nov 24, 2025

Brookside Energy Limited has announced an update regarding its ongoing on-market buy-back program, with a total of 20,000 ordinary fully paid securities bought back on the previous day, adding to the cumulative total of 585,882 securities repurchased. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.

Brookside Energy Updates on Daily Buy-Back Program
Nov 19, 2025

Brookside Energy Limited has announced a daily update on its ongoing on-market buy-back program. The company reported buying back 20,000 ordinary fully paid securities on the previous day, adding to a total of 565,882 securities repurchased before that day. This buy-back initiative is part of Brookside Energy’s strategy to enhance shareholder value and optimize its capital structure.

Brookside Energy Updates on Share Buy-Back Progress
Nov 18, 2025

Brookside Energy Limited has announced an update on its ongoing share buy-back program. As of November 19, 2025, the company has repurchased a total of 565,882 ordinary fully paid securities, including 20,000 securities bought back on the previous day. This buy-back initiative is part of Brookside Energy’s strategy to enhance shareholder value and optimize its capital structure.

Brookside Energy Updates on Market Buy-Back Program
Nov 17, 2025

Brookside Energy Limited has announced an update on its ongoing on-market buy-back program. As of November 17, 2025, the company has repurchased a total of 532,477 ordinary fully paid securities, with an additional 13,405 securities bought back on the previous day. This buy-back initiative is part of Brookside Energy’s strategy to optimize its capital structure and potentially enhance shareholder value.

Brookside Energy Continues Strategic Buy-Back Initiative
Nov 13, 2025

Brookside Energy Limited has announced a daily buy-back update, revealing that it repurchased 4,874 ordinary fully paid securities on the previous day, adding to a total of 527,603 securities bought back to date. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Brookside Energy Updates on Market Buy-Back Program
Nov 12, 2025

Brookside Energy Limited has announced an update regarding its ongoing on-market buy-back program. As of November 13, 2025, the company has repurchased a total of 525,882 securities, with an additional 1,721 securities bought back on the previous day. This buy-back initiative reflects Brookside Energy’s strategy to optimize its capital structure and potentially enhance shareholder value.

Brookside Energy Updates Share Buy-Back Progress
Nov 6, 2025

Brookside Energy Limited has announced an update regarding its ongoing share buy-back program. As of November 6, 2025, the company has repurchased a total of 485,882 shares, with an additional 20,000 shares bought back on the previous day. This buy-back initiative is part of Brookside’s strategy to enhance shareholder value and optimize its capital structure.

Brookside Energy Reports Strong Q3 2025 Performance and Strategic Expansion
Oct 30, 2025

In its quarterly report for the period ending September 30, 2025, Brookside Energy Ltd highlighted significant developments including the full-quarter contribution of the Bruins well to its production and reserves, and the identification of a new Area of Interest, Riverbend, in the Anadarko Basin. The company reported nearly doubled revenue from oil and gas sales to A$30 million and a 94% increase in EBITDA to A$13.6 million. Brookside also commenced an on-market share buy-back program and appointed Chris Weatherl as a Non-Executive Director, enhancing its board’s expertise.

Brookside Energy Updates on Market Buy-Back Program
Oct 29, 2025

Brookside Energy Limited has announced an update regarding its ongoing on-market buy-back program. As of October 29, 2025, the company has repurchased a total of 485,882 ordinary fully paid securities, including 60,000 securities bought back on the previous day. This buy-back initiative reflects the company’s strategy to optimize its capital structure and potentially enhance shareholder value.

Brookside Energy Updates on Share Buy-Back Progress
Oct 23, 2025

Brookside Energy Limited has announced an update on its ongoing share buy-back program, with a total of 30,000 ordinary fully paid securities bought back on the previous day, adding to the cumulative total of 395,882 securities repurchased. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.

Brookside Energy Updates on Share Buy-Back Program
Oct 22, 2025

Brookside Energy Limited has announced an update regarding its ongoing share buy-back program. The company reported purchasing 17,534 ordinary fully paid securities on the previous day, adding to a total of 378,348 securities bought back prior to that day. This buy-back initiative is part of Brookside Energy’s strategy to manage its capital structure and potentially enhance shareholder value.

Brookside Energy Updates on Share Buy-Back Progress
Oct 21, 2025

Brookside Energy Limited has announced an update on its ongoing share buy-back program, reporting the acquisition of 2,466 ordinary fully paid securities on the previous day, adding to a total of 375,882 securities bought back to date. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value by reducing the number of outstanding shares, which could positively impact its stock price and market perception.

Brookside Energy Updates on Buy-Back Program
Oct 19, 2025

Brookside Energy Limited has announced an update regarding its ongoing on-market buy-back program. As of October 20, 2025, the company has repurchased a total of 355,882 ordinary fully paid securities, including 40,000 securities bought back on the previous day. This buy-back initiative is part of Brookside Energy’s strategy to optimize its capital structure and potentially increase shareholder value.

Brookside Energy Updates on Share Buy-Back Progress
Oct 15, 2025

Brookside Energy Limited has announced an update on its ongoing share buy-back program, reporting the repurchase of 34,314 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 255,882. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, reflecting a proactive approach to managing its financial resources.

Brookside Energy Updates on Buy-Back Program
Oct 14, 2025

Brookside Energy Limited announced an update regarding its ongoing on-market buy-back program. As of October 15, 2025, the company has repurchased a total of 255,882 ordinary fully paid securities, including 20,000 securities bought back on the previous day. This buy-back initiative is part of the company’s efforts to enhance shareholder value and optimize its capital structure.

Brookside Energy Announces Daily Buy-Back Update
Oct 8, 2025

Brookside Energy Limited has announced a daily buy-back notification for its ordinary fully paid securities, with a total of 40,000 securities bought back on the previous day, adding to the 155,882 securities bought back before that. This buy-back initiative is part of the company’s ongoing efforts to manage its capital structure and may impact its market positioning by potentially increasing shareholder value.

Brookside Energy Updates on Share Buy-Back Progress
Oct 2, 2025

Brookside Energy Limited has announced an update on its ongoing share buy-back program, revealing that it repurchased 20,000 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 135,882. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, reflecting its commitment to returning value to shareholders and maintaining a strong market position.

Brookside Energy Updates on Market Buy-Back Program
Oct 1, 2025

Brookside Energy Limited has announced an update regarding its ongoing on-market buy-back program for its ordinary fully paid securities, identified by the ASX security code BRK. As of the latest update on October 2, 2025, the company has repurchased a total of 135,882 securities, with 20,000 securities bought back on the previous day. This buy-back initiative is part of Brookside Energy’s strategy to optimize its capital structure and potentially enhance shareholder value.

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.Date of analysis: Dec 30, 2025