YOLFTbeta
Berkeley Energia Ltd

Berkeley Energia Ltd

BKY · AU · Energy / Uranium

0.84AUD+0.03 (+4.35%)

Price History

Full chart

Market Stats

Previous Close0.805
Open0.80
Day Range0.795 – 0.84
52-Week Range0.37 – 0.70
Volume1.18M
Market Cap200.83M
P/E (TTM)0.00
Forward P/E12.55
EPS-0.02
Dividend Yield0.00%
Beta1.19
50-Day Avg0.4898
200-Day Avg0.4827

About

Berkeley Energia Limited engages in the exploration and development of mineral properties in Spain. The company explores uranium, lithium, rubidium, tin, tantalum, niobium, tungsten, cobalt, antimony, and other battery and critical metals. It primarily holds interest in the Salamanca Uranium project located in Western Spain. The company also has interests in the Conchas Project, which covers an area of 31 square kilometers located in the western part of the Salamanca province; and the Oliva and La Majada projects which consist of two tenements located in Spain. The company was formerly known as Berkeley Energy Limited and changed its name to Berkeley Energia Limited in November 2015. Berkeley Energia Limited was incorporated in 1991 and is based in Perth, Australia.

Company Details

  • SectorEnergy
  • IndustryUranium
  • CEOMr. Robert Arthur Behets B.Sc., B.Sc. (Hons.), FAusIMM, MAIG, Ph.D.
  • Employees0
  • Headquarters28 The Esplanade, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.berkeleyenergia.com

Leadership

  • Mr. Robert Arthur Behets B.Sc., B.Sc. (Hons.), FAusIMM, MAIG, Ph.D.Acting MD & Non-Executive Director · b. 1965
  • Mr. Dylan Browne AGIA, B.Com., C.A.Company Secretary & CFO
  • Mr. Francisco De Paula Bellon del Rosal M.Sc., MAusIMMChief Operations Officer
  • Mr. Enrique Martinez ColadoGeology Manager

Financials

Income Statement

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-36.00K37.00K141.90K569.94K1.47M700.76K713.83K1.29M2.61M2.25M1.16M588.83K248.87K463.64K1.03M2.34M1.48M23.00K32.00K1.05M3.55M3.02M2.11M
Growth (%)--+2.78%+283.52%+301.65%+158.62%-52.46%+1.87%+80.88%+102.14%-13.91%-48.22%-49.39%-57.74%+86.30%+123.02%+126.31%-36.75%-98.45%+39.13%+3193.75%+236.43%-14.72%-30.13%
Cost of Revenue118.00K536.16K2.27M983.00K4.38M8.44M6.01M10.52M15.10M14.53M12.00M6.94M6.68M9.21M11.05M278.00K8.54M347.00K483.00K94.00K3.37M3.83M4.15M-
Gross Profit--536.00K37.00K141.90K569.94K1.47M700.76K713.83K1.29M-11.92M-9.75M-5.77M-6.09M-8.96M-10.58M1.03M-6.20M1.13M-460.00K-62.00K-2.32M-279.00K-1.13M-
Gross Margin--1488.89%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-456.78%-434.03%-496.12%-1034.04%-3602.16%-2282.27%100.00%-265.00%76.55%-2000.00%-193.75%-220.02%-7.87%-37.33%-
Operating Expense-381.00K-1.15M3.70M9.57M13.62M11.41M14.75M17.61M-25.41M1.39M1.81M1.78M4.68M5.47M16.16M39.41M9.11M6.36M4.96M3.50M2.25M2.29M-
Operating Income--917.00K1.18M-3.56M-9.00M-12.14M-10.71M-14.03M-16.32M13.49M-11.15M-7.58M-7.87M-13.64M-16.05M-15.13M-45.61M-7.98M-6.82M-5.03M-5.82M-2.52M-3.42M-8.18M
Operating Margin--2547.22%3197.30%-2505.27%-1578.76%-823.88%-1528.91%-1965.87%-1263.65%516.78%-496.03%-651.35%-1335.80%-5481.24%-3461.69%-1463.06%-1949.10%-539.12%-29652.17%-15703.13%-552.37%-71.18%-112.93%-386.99%
EBITDA--915.00K-703.00K-3.73M-7.99M-10.48M-9.59M-13.11M-16.32M-13.46M-10.98M-7.41M-7.72M-13.50M-15.86M-15.13M-9.58K-7.63M-48.64M65.05M-4.77M-2.52M-3.42M-8.18M
EBITDA Margin--2541.67%-1900.00%-2630.00%-1402.43%-711.06%-1368.37%-1836.42%-1263.65%-515.71%-488.76%-636.69%-1310.68%-5423.41%-3421.21%-1463.06%-0.41%-515.68%-211465.22%203284.38%-452.37%-71.18%-112.93%-386.99%
Net Income--889.00K-1.12M-3.74M-6.31M-7.00M-10.01M-14.24M-16.32M-13.49M-11.19M-7.53M-7.87M-13.64M-16.05M-4.75M114.47M-42.89M-49.12M65.04M-1.37M-3.26M-5.43M-8.70M
Net Income Margin--2469.44%-3018.92%-2637.05%-1107.84%-475.10%-1428.45%-1995.28%-1263.65%-516.78%-497.98%-647.60%-1335.80%-5481.24%-3461.69%-459.19%4891.92%-2897.91%-213565.22%203243.75%-130.27%-91.96%-179.66%-411.64%
R&D-166.91K120.00K1.24M4.82M8.63M5.78M10.73M15.27M40.25K--15.96K1.61M2.70M1.99M1.28M983.00K160.00K124.00K252.00K---
R&D as % of Total Revenue-463.65%324.32%870.33%846.40%585.14%825.24%1503.43%1182.81%1.54%--2.71%648.58%581.76%192.36%54.62%66.42%695.65%387.50%23.91%---
Interest Expense08.88K00000000000002.70M00070.03M----
Interest Expense % of Total Revenue-24.68%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%260.83%0.00%0.00%0.00%218846.88%----

Balance Sheet

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets125.00K2.26M688.00K9.55M32.03M26.03M28.31M23.98M65.50M52.75M44.66M36.98K29.86K28.41K54.20K123.05K119.92K114.97M80.79M89.89M89.36M87.38M84.53M73.45M
Total Liabilities440.00K108.26K48.00K370.94K676.36K1.02M1.05M1.99M1.30M1.15M2.52M1.40K1.32K2.11K5.73K76.27K40.27K78.76M99.95M2.26M2.04M2.48M3.16M2.73M
Total Equity-2.15M640.00K8.86M31.28M25.00M27.26M21.99M64.20M51.59M42.14M35.58K28.54K26.30K48.47K46.78K79.65K36.21M-19.16M87.63M87.32M84.90M81.37M70.72M
Cash5.00K155.45K592.00K6.30M25.54M18.17M11.48M10.24M50.60M37.72M27.74M20.25K13.40K11.35K34.81K100.94K96.59K91.77M79.07M79.94M78.78M77.34M73.59M62.39M
Total Debt------10.19K272.78K-------69.55M35.97M76.75M93.05M-----
Net Debt--155.45K-592.00K-6.30M-25.54M-18.17M-11.47M-9.97M-50.60M-37.72M-27.74M-20.25K-13.40K-11.35K-34.81K69.45M35.88M-15.02M13.98M-79.94M-78.78M-77.34M-73.59M-62.39M

Cash Flow

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--906.89K-425.00K32.36K-6.02M-9.68M-6.88M-9.34M-16.83M-13.24M-9.28M-7.31K-6.82K-11.28K-12.24K-19.48K-7.93K-7.20M-5.59M-5.79M-4.14M-1.50M-4.61K-7.78M
Investing Cash Flow--588.58K-37.00K-1.96M49.66K1.94M-9.16M-189.53K-1.78M-1.11M-835.13K-182.3-64.26-346.68-1.60K-1.46K-1.25K-215.00K-95.00K5.88M----
Financing Cash Flow269.00K2.98M420.00K6.83M25.26M447.94K9.54M8.34M59.01M1.49M71.79K-2.3309.57K37.54K84.21K-27-2-5.00K-93.00K0---3.00K
Capital Expenditure18.00K197.81K31.00K1.96M297.98K537.11K9.06M361.35K146.96K1.02M835.13K182.364.26346.688.13K1.46K1.25K215.00K95.00K00000
Free Cash Flow--1.10M-456.00K-1.93M-6.32M-10.22M-15.94M-9.70M-16.98M-14.27M-10.11M-7.49K-6.88K-11.62K-20.38K-20.94K-9.19K-7.42M-5.69M-5.79M-4.14M-1.50M-4.61K-7.78M
FCF to OCF-121.81%107.29%-5969.32%104.95%105.55%231.64%103.87%100.87%107.72%109.00%102.49%100.94%103.07%166.46%107.50%115.81%102.99%101.70%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateMar 13, 2013Mar 14, 2016Sep 26, 2016Feb 3, 2017Sep 29, 2017Mar 15, 2018Sep 27, 2018Mar 8, 2019Sep 26, 2019Mar 12, 2020Sep 29, 2020Mar 8, 2021Aug 31, 2021Mar 8, 2022Aug 31, 2022Mar 14, 2023Mar 13, 2025Aug 27, 2025
EPS Estimate-0.020.000.000.000.000.000.000.000.000.000.000.00---0.000.000.00
EPS Actual-0.02-0.03-0.04-0.03-0.04-0.160.140.24-0.10-0.02-0.14-0.13-0.09-0.090.140.000.00-0.01
Surprise0.00%-----------------
TimingAfter-hours-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap200.83M
Enterprise Value145.08M
Trailing P/E0.00
Forward P/E12.55
PEG Ratio0.00
Price / Sales95.05
Price / Book2.93
EPS-0.02
Book Value0.158
Revenue (TTM)2.11M
Gross Profit (TTM)2.11M
EBITDA-5.81M
Profit Margin0.00%
Operating Margin-122.53%
Return on Equity-11.44%
Return on Assets-2.77%
Shares Outstanding446.29M
Shares Float427.77M
Beta1.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
33.82%
Insiders
4.20%
Retail / Other
61.98%

Top Fund Holders

  • Exchange Traded Concepts Tr-North Shore Global Uranium Mining ETF
    1.28M0.49%
  • DFA Asia Pacific Small Company Series
    27.60K0.01%

Stock Splits

  • Mar 12, 20091.0269:1