Brookside Energy (AU:BRK)
ASX:BRK
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Brookside Energy
(Sydney:BRK)
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Rating:78Outperform
Price Target:
AU$0.63
▲(39.33% Upside)
Action:UpgradedDate:04/09/26
The score is led by strong financial footing (low leverage and solid, positive free cash flow) and a very discounted valuation (P/E ~1.95). These positives are tempered by weakening fundamentals (multi-year revenue declines and margin compression since 2023) and only moderately favorable technical momentum.
Positive Factors
Balance sheet strength
Very low leverage and minimal total debt provide durable financial resilience for an upstream E&P. This reduces refinancing and interest-rate risk, preserves flexibility to fund drilling or acquisitions internally, and helps the company withstand multi-year commodity downturns without forcing asset sales.
Negative Factors
Multi-year revenue decline
Sustained revenue declines and margin compression reduce the company's ability to self-fund growth and erode operating leverage. Over several quarters this can force higher per-unit costs, constrain reinvestment in reserves, and make it harder to restore prior profitability without material operational or price improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Very low leverage and minimal total debt provide durable financial resilience for an upstream E&P. This reduces refinancing and interest-rate risk, preserves flexibility to fund drilling or acquisitions internally, and helps the company withstand multi-year commodity downturns without forcing asset sales.
Read all positive factors
Brookside Energy (BRK) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$53.00M
Dividend YieldN/A
Average Volume (3M)209.55K
Price to Earnings (P/E)―
Beta (1Y)0.45
Revenue Growth53.56%
EPS Growth-67.96%
CountryAU
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.02
Shares Outstanding96,364,914
10 Day Avg. Volume160,717
30 Day Avg. Volume209,551
Financial Highlights & Ratios
PEG Ratio-4.17
Price to Book (P/B)0.50
Price to Sales (P/S)0.86
P/FCF Ratio2.35
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)0.06
Revenue Forecast (FY)AU$36.22M
Brookside Energy Business Overview & Revenue Model
Company Description
Brookside 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 c...
How the Company Makes Money
Brookside Energy makes money primarily by producing and selling hydrocarbons (crude oil and/or natural gas) from its operated and/or non-operated upstream interests. Revenue is generally driven by (1) production volumes from its wells and projects...
Brookside Energy Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
82
Very Positive
Cash Flow
76
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 53.79M | 46.90M | 51.44M | 53.00M | 12.58M |
| Gross Profit | 2.96M | 44.51M | 17.21M | 17.20M | 4.57M |
| EBITDA | 16.47M | 18.61M | 27.59M | 22.29M | -1.00M |
| Net Income | 2.73M | 2.83M | 16.65M | 15.10M | -2.61M |
Balance Sheet | |||||
| Total Assets | 114.08M | 127.69M | 95.12M | 93.76M | 40.76M |
| Cash, Cash Equivalents and Short-Term Investments | 11.91M | 11.44M | 26.34M | 34.01M | 17.16M |
| Total Debt | 923.42K | 1.08M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.08M | 32.28M | 11.68M | 22.07M | 4.72M |
| Stockholders Equity | 92.01M | 95.41M | 83.43M | 71.69M | 36.04M |
Cash Flow | |||||
| Free Cash Flow | 19.57M | 21.03M | 17.95M | 25.68M | 6.48M |
| Operating Cash Flow | 20.99M | 21.05M | 18.95M | 33.62M | 6.70M |
| Investing Cash Flow | -19.99M | -36.84M | -23.26M | -31.75M | -8.54M |
| Financing Cash Flow | -594.00K | -150.31K | -3.12M | 14.49M | 17.61M |
Brookside Energy Technical Analysis
Positive
0.45
Price Trends
0.47
Positive
0.46
Positive
0.43
Positive
Market Momentum
0.03
Negative
56.43
Neutral
71.49
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 0.52, below the 50-day MA of 0.47, and above the 200-day MA of 0.43, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 56.43 is Neutral, neither overbought nor oversold. The STOCH value of 71.49 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$53.00M | -5.06 | 4.88% | ― | 53.56% | -67.96% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
52 Neutral | AU$31.91M | -0.51 | -75.72% | ― | -13.55% | -8.96% | |
51 Neutral | AU$56.83M | -24.75 | -2.42% | 19.28% | ― | ― | |
47 Neutral | AU$82.17M | -5.55 | -27.16% | ― | ― | ― | |
46 Neutral | AU$31.94M | -0.48 | -50.55% | ― | ― | 29.12% | |
44 Neutral | AU$41.94M | -29.16 | -15.00% | ― | ― | 40.00% |
* Energy Sector Average
AU:BRK
Brookside Energy
0.55
0.17
44.74%
AU:88E
88 Energy
0.02
<0.01
9.09%
AU:ATS
Australis Oil & Gas
0.02
0.01
109.09%
AU:FAR
FAR Ltd
0.62
0.25
67.12%
AU:JGH
Jade Gas Holdings Limited
0.04
<0.01
10.26%
AU:TDO
3D Oil Limited
0.08
-0.02
-19.19%
Brookside Energy Corporate Events
Brookside Energy Updates ASX Corporate Governance Disclosures for 2025
Mar 31, 2026
Brookside Energy has lodged its updated corporate governance statement for the year ended 31 December 2025, confirming that the document is current as of 31 March 2026 and approved by the board. The company has also filed the required Appendix 4G ...
Brookside Energy Lifts Revenue and Cash While Extending Drilling Success in 2025
Mar 31, 2026
Brookside Energy reported a solid 2025 financial year marked by higher sales revenue of A$53.8 million, up 15%, and stable operating performance despite a slight 3.5% decline in NPAT to A$2.7 million. Sales volumes rose 2% to 609,446 BOE from net ...
Brookside Energy Sets Out 2026 Growth, Scale and Capital Return Strategy
Mar 26, 2026
Brookside Energy has released its March 2026 investor presentation outlining a strategy built around three pillars: growing production, building scale and returning capital to shareholders. The company highlights its independently assessed reserve...
Brookside Energy Starts Preparations for New Two-Well Pad in SWISH Play
Mar 25, 2026
Brookside Energy has begun earthworks and site preparation for its next two-well development pad in the SWISH Area of Interest in Oklahoma, marking the start of a new phase of drilling scheduled to commence in May 2026. The Sabres and Whalers well...
Brookside Energy Issues Daily Update on On-Market Share Buy-Back
Mar 16, 2026
Brookside Energy Limited, an ASX-listed energy company trading under the ticker BRK, is engaged in the energy sector with ordinary fully paid shares that form the basis of its public market presence. The company uses on-market transactions in its ...
Brookside Energy Continues On‑Market Share Buy‑Back Program
Feb 25, 2026
Brookside Energy Limited has provided an updated notification to the ASX regarding its ongoing on‑market share buy‑back of ordinary fully paid shares. The latest filing confirms the company is continuing to repurchase its own stock und...
Brookside Energy sets growth and capital-return ambitions on Mid-Continent oil portfolio
Feb 10, 2026
Brookside Energy has outlined its strategic focus on growing production, building scale and returning capital as it positions itself among a new generation of ASX-listed oil and gas producers. The company emphasised its Mid-Continent U.S. asset ba...
Brookside Energy Continues On-Market Share Buy-Back Program
Feb 8, 2026
Brookside Energy Limited continues its on-market share buy-back of ordinary fully paid shares, with the latest daily update showing 20,000 shares repurchased on the previous trading day. This brings the cumulative total bought back to 905,882 shar...
Brookside Energy Continues On-Market Share Buy-Back Program
Feb 6, 2026
Brookside Energy Limited, listed on the ASX under the code BRK, has an on-market share buy-back program targeting its ordinary fully paid shares. The company did not provide additional detail on its core operations or industry focus in this notice...
Brookside Energy Lifts Cash Reserves as SWISH Production and Buy-Back Drive Shareholder Focus
Jan 29, 2026
Brookside Energy reported a solid December 2025 quarter, with its Bruins well moving into steady-state production and ongoing optimisation of flow parameters and pressure management across the SWISH Play, where nine operated wells are performing i...
Brookside Energy Issues Daily Update on On-Market Share Buy-Back
Jan 26, 2026
Brookside Energy Limited has updated the market on the progress of its on-market share buy-back program for its ordinary fully paid shares listed on the ASX under code BRK. The company reported that a total of 865,882 shares had been repurchased p...
Brookside Energy Provides Daily Update on On‑Market Share Buy-Back
Jan 21, 2026
Brookside Energy Limited, listed on the ASX under the code BRK, has an on‑market share buy-back program in place for its ordinary fully paid shares. The company continues to report daily progress on this initiative as part of its capital man...
Brookside Energy Updates Market on Progress of On‑Market Share Buy-Back
Jan 15, 2026
Brookside Energy Limited has provided an updated notification on its ongoing on‑market share buy-back, confirming that a total of 768,544 ordinary fully paid shares had been repurchased prior to the latest reporting day, with an additional 3...
Brookside Energy Reports Daily Progress on On-Market Share Buy-Back
Jan 14, 2026
Brookside Energy Limited has updated the market on its ongoing on‑market share buy-back program for its ordinary fully paid shares listed on the ASX under code BRK. The company reported that a cumulative 725,882 shares had been repurchased b...
Brookside Energy Updates Market on Progress of On-Market Share Buy-Back
Jan 13, 2026
Brookside Energy Limited has provided an update on its ongoing on-market share buy-back program, reporting that it repurchased 20,000 ordinary fully paid shares on the previous trading day, bringing the total number of shares bought back under the...
Brookside Energy Continues On-Market Share Buy-Back Program
Jan 12, 2026
Brookside Energy Limited has provided an update on its on-market share buy-back program, confirming that a total of 685,882 ordinary fully paid shares had been repurchased prior to the latest reporting day, with a further 20,000 shares bought back...
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.