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Berkeley Energia Limited (BKY.AX)

AUD0.47 +0.02 (+4.49%)
AU ASX Basic Materials Other Precious Metals
Address 28 The Esplanade 6000
Perth, WA, AU
CEO Robert Arthur Behets
IPO 2003-09-15
ISIN AU000000BKY0

Explore sections of this company profile

Also trades on Australian Securities Exchange · BKY.AX (AUD) London Stock Exchange · BKY.L (GBp) Other OTC · BKLRF (USD)
Description

Berkeley Energia Limited engages in the exploration and development of mineral properties in Spain. The company explores for 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 three 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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.47 +0.02 (+4.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
95.1K
Beta
1.19
Float Shares
427.77M
Free Float %
95.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.10% +4.55% +6.98% -17.12% -11.54% -8.91% -15.60% -3.16% -21.37% -32.35% +142.49%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.47
DCF (Unlevered) 0.14 -68.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
34.98
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Other Precious Metals: +13.2%
    -14.7%
  • EPS growth Other Precious Metals: +50.2%
    -67.1% Q4'25: +0.0% (vs Q4'23)
  • FCF margin FCF growth · Other Precious Metals: +23.8%
    -24.5%
  • EBIT margin Other Precious Metals: +5.1%
    -212.9%
  • ROIC Other Precious Metals: +2.2%
    -82.8% Q4'25: -166.4% (vs Q4'23)
  • Share dilution Other Precious Metals: -3.0%
    +0.0% Q4'25: +0.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×
    Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.18) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.14 Current price: 0.47
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Jun 2030
1 Rev. Ana.
1 EPS Ana.
Jun 2031
1 Rev. Ana.
1 EPS Ana.
Jun 2032
1 Rev. Ana.
1 EPS Ana.
Jun 2033
1 Rev. Ana.
1 EPS Ana.
Revenue
248.9K
est: 646.0K (-61.5%)
464.0K
est: 646.0K (-28.2%)
1.03M
est: 313.5K (+229.8%)
2.34M
est: 407.1K (+474.8%)
32.0K
est: 77.20M (-100.0%)
1.05M
est: 77.20M (-98.6%)
3.55M
est: 172.90M (-97.9%)
313.5K
313.5K – 313.5K
-99.8% YoY
407.1K
407.1K – 407.1K
+29.8% YoY
407.1K
407.1K – 407.1K
+0.0% YoY
17.96M
17.96M – 17.96M
+4,310.8% YoY
28.03M
28.03M – 28.03M
+56.1% YoY
77.20M
77.20M – 77.20M
+175.4% YoY
172.90M
172.90M – 172.90M
+124.0% YoY
172.90M
172.90M – 172.90M
+0.0% YoY
EBITDA
-13.64M
est: -221.2K (-6,067.5%)
-16.05M
est: -221.2K (-7,156.6%)
-15.13M
est: -107.3K (-13,993.7%)
-7.49M
est: -139.4K (-5,273.4%)
65.05M
est: -26.43M (+346.1%)
-4.77M
est: -26.43M (+82.0%)
-2.52M
est: -59.19M (+95.7%)
-107.3K
-107.3K – -107.3K
+99.8% YoY
-139.4K
-139.4K – -139.4K
-29.8% YoY
-139.4K
-139.4K – -139.4K
+0.0% YoY
-6.15M
-6.15M – -6.15M
-4,310.8% YoY
-9.60M
-9.60M – -9.60M
-56.1% YoY
-26.43M
-26.43M – -26.43M
-175.4% YoY
-59.19M
-59.19M – -59.19M
-124.0% YoY
-59.19M
-59.19M – -59.19M
+0.0% YoY
EBIT
-13.65M
est: -387.6K (-3,422.2%)
-16.05M
est: -387.6K (-4,040.6%)
-15.13M
est: -188.1K (-7,941.8%)
-9.83M
est: -244.3K (-3,924.0%)
65.04M
est: -46.32M (+240.4%)
-1.37M
est: -46.32M (+97.0%)
-3.26M
est: -103.74M (+96.9%)
-188.1K
-188.1K – -188.1K
+99.8% YoY
-244.3K
-244.3K – -244.3K
-29.8% YoY
-244.3K
-244.3K – -244.3K
+0.0% YoY
-10.77M
-10.77M – -10.77M
-4,310.8% YoY
-16.82M
-16.82M – -16.82M
-56.1% YoY
-46.32M
-46.32M – -46.32M
-175.4% YoY
-103.74M
-103.74M – -103.74M
-124.0% YoY
-103.74M
-103.74M – -103.74M
+0.0% YoY
Net Income
-13.64M
est: -19.66M (+30.6%)
-16.05M
est: -19.66M (+18.4%)
-4.75M
est: -20.18M (+76.5%)
34.43M
est: -42.94M (+180.2%)
65.04M
est: -8.92M (+829.5%)
-1.37M
est: 8.92M (-115.4%)
-3.26M
est: 102.53M (-103.2%)
-20.18M
-20.18M – -20.18M
-119.7% YoY
-42.94M
-42.94M – -42.94M
-112.8% YoY
-11.59M
-11.59M – -11.59M
+73.0% YoY
-20.19M
-20.19M – -20.19M
-74.2% YoY
-8.92M
-8.92M – -8.92M
+55.8% YoY
8.92M
8.92M – 8.92M
+200.0% YoY
102.53M
102.53M – 102.53M
+1,050.0% YoY
102.53M
102.53M – 102.53M
+0.0% YoY
SGA
2.96M
est: 27.56M (-89.2%)
4.45M
est: 27.56M (-83.9%)
3.58M
est: 13.37M (-73.3%)
9.8K
est: 17.37M (-99.9%)
4.93M
est: 3.29B (-99.9%)
1.64M
est: 3.29B (-100.0%)
1.37M
est: 7.38B (-100.0%)
13.37M
13.37M – 13.37M
-99.8% YoY
17.37M
17.37M – 17.37M
+29.8% YoY
17.37M
17.37M – 17.37M
+0.0% YoY
765.94M
765.94M – 765.94M
+4,310.8% YoY
1.20B
1.20B – 1.20B
+56.1% YoY
3.29B
3.29B – 3.29B
+175.4% YoY
7.38B
7.38B – 7.38B
+124.0% YoY
7.38B
7.38B – 7.38B
+0.0% YoY
EPS
-0.07
est: -0.04 (-69.3%)
-0.07
est: -0.04 (-56.0%)
-0.02
est: -0.05 (+58.7%)
0.10
est: -0.10 (+199.5%)
0.15
est: -0.02 (+850.0%)
0.00
est: 0.02 (-115.5%)
-0.01
est: 0.23 (-103.2%)
-0.05
-0.05 – -0.05
-119.7% YoY
-0.10
-0.10 – -0.10
-112.8% YoY
-0.03
-0.03 – -0.03
+73.0% YoY
-0.05
-0.05 – -0.05
-74.2% YoY
-0.02
-0.02 – -0.02
+55.8% YoY
0.02
0.02 – 0.02
+200.0% YoY
0.23
0.23 – 0.23
+1,050.0% YoY
0.23
0.23 – 0.23
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-9.7K
OE per share TTM
0.00
Owner's Yield
0.00%
Maintenance CapEx ratio
0.00%
Maint CapEx / Avg PPE
527.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Sprott Junior Uranium Miners ETF URNJ 1.21% 4.01M 0.80%
2 Global X - Uranium UCITS ETF URNU.L 0.19% 1.21M 0.65%
3 Avantis International Small Cap Equity ETF AVDS 0.01% 18.5K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-251.00
Shares Outstanding
446.29M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Francisco De Paula Bellon del Rosal Chief Operations Officer 472.6K male
Robert Arthur Behets MAIG Acting MD & Non-Executive Director 275.2K male
Dylan Browne AGIA Company Secretary & Chief Financial Officer male
Enrique Martinez Colado Geology Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits