18889881171
Kalkine 0
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Berkeley Energy Ltd

Energy US BKLRF

0.4USD
-(-%)

Last update at 2025-06-12T13:30:00Z

Day Range

0.400.40
LowHigh

52 Week Range

0.180.27
LowHigh

Fundamentals

  • Previous Close 0.40
  • Market Cap102.53M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.80900M
  • Revenue TTM1.05M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -0.40500M
  • Diluted EPS TTM-

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.37300M 65.04M -54.95300M -42.88900M 34.43M
Minority interest - - - - 0.00000M
Net income -1.37300M 65.04M -54.95300M -42.88900M 34.43M
Selling general administrative 1.38M 1.21M 1.15M 1.16M 1.93M
Selling and marketing expenses - - - - -
Gross profit -2.31900M -3.76000M -5.30500M -4.29900M -6.20100M
Reconciled depreciation - - - - -
Ebit -5.82200M -5.02500M -15.02600M -7.97900M -9.82900M
Ebitda - -69.71300M 31.81M 34.62M -45.60900M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -4.76800M -69.71300M 31.81M 34.62M -45.60900M
Other operating expenses - 5.03M 6.82M 7.98M 9.83M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income - - - - 0.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - - - - 0.00000M
Total revenue 1.05M 0.03M 0.02M 1.48M 2.34M
Total operating expenses 5.82M 1.23M 1.49M 2.20M 1.29M
Cost of revenue 3.37M 3.79M 5.33M 5.78M 8.54M
Total other income expense net - 134.75M -86.76700M -77.50600M 80.04M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -1.37300M 65.04M -54.95300M -42.88900M 34.43M
Net income applicable to common shares -1.37300M 65.04M -49.12000M -42.88900M 34.43M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 87.38M 89.36M 89.89M 80.79M 114.97M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.49M - - - -
Total liab 2.48M 2.04M 2.26M 99.95M 78.76M
Total stockholder equity 84.90M 87.32M 87.63M -19.16500M 36.21M
Deferred long term liab - - - - -
Other current liab 0.56M 0.82M 1.25M 5.14M 0.85M
Common stock 206.40M 206.40M 206.40M 169.86M 169.83M
Capital stock 206.40M 206.40M 206.40M 169.86M 169.83M
Retained earnings -120.87700M -117.82000M -116.58400M -187.45500M -132.50200M
Other liab - - - - -
Good will - - - - -
Other assets - 0.11M 0.10M 0.12M 0.62M
Cash 77.34M 78.78M 79.94M 79.07M 91.77M
Cash and equivalents - - - - -
Total current liabilities 2.48M 2.04M 2.26M 99.95M 78.76M
Current deferred revenue - - - - -
Net debt -77.34500M - -79.94300M 13.98M -15.02000M
Short term debt - - - 93.05M 76.75M
Short long term debt - - 0.00000M 92.95M 76.75M
Short long term debt total - - - 93.05M 76.75M
Other stockholder equity 0.00000M -1.26800M -2.18700M -1.57200M -1.11600M
Property plant equipment - 9.59M 8.87M 9.37M 21.15M
Total current assets 77.83M 79.66M 80.92M 80.57M 93.20M
Long term investments - - - - -
Net tangible assets - 87.32M 87.63M -13.33200M 36.21M
Short term investments - - - - -
Net receivables 0.49M 0.88M 0.98M 1.51M 1.44M
Long term debt - - - - -
Inventory -0.49000M - - - -
Accounts payable 1.92M 1.22M 1.00M 1.77M 1.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.62300M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.10M 0.12M 0.62M
Deferred long term asset charges - - - - -
Non current assets total 9.55M 9.70M 8.97M 0.22M 21.77M
Capital lease obligations - - 0.00000M 0.10M 0.28M
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - 0.00000M -0.09500M -0.21500M -1.25400M
Change to liabilities 0.22M -0.86200M 0.39M -0.79400M 1.04M
Total cashflows from investing activities - - -0.09500M -0.21500M -1.25400M
Net borrowings - - - - 0.00000M
Total cash from financing activities - -0.09300M -0.00500M -0.00200M -0.02700M
Change to operating activities - - 0.48M -0.07200M -0.07200M
Net income -1.37300M 65.04M -49.12000M -42.88900M 34.43M
Change in cash -1.16700M 0.88M -12.70100M -4.82000M -4.34800M
Begin period cash flow 79.94M 79.07M 91.77M 96.59M 100.94M
End period cash flow 78.78M 79.94M 79.07M 91.77M 96.59M
Total cash from operating activities -4.13900M -5.79100M -5.59100M -7.20100M -7.93400M
Issuance of capital stock - - - - 0.00000M
Depreciation - 0.09M 0.48M 0.31M 0.24M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables 0.10M 0.53M -0.07000M 0.08M 0.19M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - -0.09300M -0.09500M -0.21500M -1.25400M
Change to netincome -3.08000M -70.59000M 42.25M 36.16M -43.83800M
Capital expenditures 0.00000M 0.00000M 0.10M 0.21M 1.25M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -4.13900M -5.79100M -0.09500M -0.21500M -1.25400M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BKLRF
Berkeley Energy Ltd		 - -% 0.40 - - 45.79 1.91 20.93 -12.15
CCJ
Cameco Corp		 0.20 0.30% 66.34 125.05 57.80 6.80 4.81 9.68 41.12
NATKY
JSC National Atomic Company Kazatomprom		 0.50 1.25% 40.50 14.26 15.75 0.0096 3.56 0.0093 0.02
SRUUF
Sprott Physical Uranium Trust		 -0.02 0.12% 17.07 25.19 13.00 636.01 1.79 1968.60 -177.8571
NXE
NexGen Energy Ltd.		 -0.025 0.37% 6.67 - - - 7.30 -31.2142

Reports Covered

Stock Research & News

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Profile

Berkeley Energia Limited engages in the exploration and development of mineral properties in Spain. The company explores for uranium, tungsten, cobalt, antimony, and other metals. It primarily holds interest in the Salamanca project located in Western Spain. The company also has interests in the Oliva and La Majada projects situated 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.

Berkeley Energy Ltd

28 The Esplanade, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Robert Arthur Behets B.Sc., B.Sc. (Hons.), FAusIMM, MAIG, Ph.D. Acting MD & Non-Exec. Director 1966
Mr. Dylan Browne AGIA, B.Com, B.Com., C.A., CA Company Sec. & CFO NA
Mr. Francisco Bellon del Rosal M.Sc., MAusIMM Chief Operations Officer & Exec. Director NA
Ms. Casandra Alonso-Misol Gerlache Chief Compliance Officer NA
Mr. Robert Arthur Behets B.Sc., B.Sc. (Hons.), FAusIMM, MAIG, Ph.D. Acting MD & Non-Executive Director 1966
Mr. Dylan Browne AGIA, B.Com., C.A. Company Secretary & CFO NA
Mr. Francisco Bellon del Rosal M.Sc., MAusIMM Chief Operations Officer NA

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