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Brookside Energy Limited (BRK.AX)

AUD0.39 -0.01 (-2.50%)
AU ASX Energy Oil & Gas Exploration & Production
Address 330 Churchill Avenue 6008
Perth, WA, AU
CEO David Prentice
IPO 2005-10-30
ISIN AU000000BRK4

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Also trades on Australian Securities Exchange · BRK.AX (AUD) Other OTC · RDFEF (USD)
Description

Brookside Energy Limited, alongside its subsidiaries, is primarily engaged in the discovery, extraction, and evaluation of petroleum and natural gas ventures. The company's focus for developing these assets is the Anadarko Basin in Oklahoma, United States. Furthermore, it actively pursues opportunities by leasing and developing land. As of December 31, 2021, its portfolio included 3,275 working interest leasehold acres located in west-central Oklahoma. Established in 2004, the firm was initially known as Red Fork Energy Limited before officially changing its name to Brookside Energy Limited in June 2015. The company's corporate headquarters are situated in Subiaco, 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
AUD0.39 -0.01 (-2.50%)
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Volume Profile
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Liquidity & share structure
Average Volume
366.0K
Beta
0.06
Float Shares
70.90M
Free Float %
73.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +2.22% -23.33% +12.20% +3.37% -4.17% +22.67% -38.67% -58.18% +15.00% -99.77%
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
0.39
DCF (Unlevered) 9.25 +2,273.0%
DCF (Levered) 14.81 +3,696.6%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.01
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    +14.7% Q4'25: -3.5% (vs Q4'23)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    -4.0% Q4'25: -119.8% (vs Q4'23)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    +31.2% Q4'25: +40.2% (vs Q4'23)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +1.6% Q4'25: -13.4% (vs Q4'23)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +1.0% Q4'25: -15.7% (vs Q4'23)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    +0.5% Q4'25: -0.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    0.06× Q4'25: 0.06× (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 (0.06) × ERP
WACC = 98% × Ke + 2% × Kd (74.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.25 Current price: 0.39
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 Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
est: 106.47M (-100.0%)
est: 67.35M (-100.0%)
est: 67.35M (-100.0%)
est: 106.59M (-100.0%)
98.0K
est: 105.20M (-99.9%)
2.19M
est: 2.77M (-21.0%)
365.9K
est: 3.24M (-88.7%)
12.58M
est: 3.88M (+224.4%)
53.00M
est: 4.63M (+1,045.7%)
51.44M
est: 5.17M (+894.7%)
46.90M
est: 47.39M (-1.0%)
53.79M
est: 58.38M (-7.9%)
56.22M
54.71M – 57.74M
-3.7% YoY
69.08M
62.51M – 75.64M
+22.9% YoY
88.93M
88.70M – 89.17M
+28.7% YoY
EBITDA
-18.46M
est: 5.83M (-416.4%)
-2.24M
est: 3.69M (-160.7%)
est: 3.69M (-100.0%)
-1.16M
est: 5.84M (-119.9%)
-631.0K
est: 5.76M (-110.9%)
1.87M
est: 151.7K (+1,134.8%)
-1.66M
est: 177.3K (-1,038.5%)
-1.00M
est: 212.4K (-572.1%)
22.29M
est: 253.4K (+8,695.5%)
27.59M
est: 283.3K (+9,639.5%)
18.61M
est: 14.97M (+24.3%)
16.47M
est: 18.45M (-10.7%)
17.77M
17.29M – 18.25M
-3.7% YoY
21.83M
19.76M – 23.90M
+22.9% YoY
28.10M
28.03M – 28.18M
+28.7% YoY
EBIT
-18.46M
est: -10.15M (-81.9%)
-2.24M
est: -6.42M (+65.1%)
-487.0K
est: -6.42M (+92.4%)
-1.16M
est: -10.16M (+88.6%)
-631.0K
est: -10.03M (+93.7%)
1.52M
est: -263.9K (+676.0%)
-1.76M
est: -308.5K (-469.3%)
-2.30M
est: -369.6K (-523.1%)
16.30M
est: -440.8K (+3,796.5%)
16.66M
est: -492.8K (+3,481.1%)
3.52M
est: 5.11M (-31.0%)
840.9K
est: 6.30M (-86.6%)
6.06M
5.90M – 6.23M
-3.7% YoY
7.45M
6.74M – 8.16M
+22.9% YoY
9.59M
9.56M – 9.61M
+28.7% YoY
Net Income
-18.46M
-2.24M
est: 1.84B (-100.1%)
-410.0K
est: 1.84B (-100.0%)
-1.10M
est: 2.12B (-100.1%)
-1.22M
est: 2.52B (-100.0%)
917.5K
est: 2.73M (-66.3%)
-2.44M
est: 3.72M (-165.4%)
-2.61M
est: 4.84M (-153.9%)
15.10M
16.65M
2.83M
est: 9.66M (-70.7%)
2.73M
est: 7.04M (-61.2%)
5.16M
4.99M – 8.91M
-26.8% YoY
11.93M
5.57M – 12.81M
+131.4% YoY
10.41M
9.54M – 11.29M
-12.7% YoY
SGA
-4.26M
est: 99.08M (-104.3%)
545.6K
est: 62.67M (-99.1%)
381.1K
est: 62.67M (-99.4%)
954.4K
est: 99.19M (-99.0%)
1.20M
est: 97.89M (-98.8%)
558.6K
est: 2.58M (-78.3%)
1.48M
est: 3.01M (-51.0%)
5.57M
est: 3.61M (+54.4%)
1.74M
est: 4.30M (-59.6%)
2.60M
est: 4.81M (-46.0%)
4.20M
est: 6.21M (-32.3%)
2.12M
est: 7.65M (-72.3%)
7.37M
7.17M – 7.57M
-3.7% YoY
9.05M
8.19M – 9.91M
+22.9% YoY
11.66M
11.63M – 11.69M
+28.7% YoY
EPS
-36.85
-0.28
est: 19.32 (-101.4%)
-0.04
est: 19.32 (-100.2%)
-0.07
est: 22.18 (-100.3%)
-0.07
est: 26.46 (-100.2%)
0.05
est: 0.03 (+61.0%)
-0.11
est: 0.04 (-381.7%)
-0.05
est: 0.05 (-195.5%)
0.18
0.17
0.03
est: 0.10 (-70.5%)
0.03
est: 0.07 (-61.2%)
0.07
0.05 – 0.09
-1.3% YoY
0.10
0.06 – 0.13
+32.2% YoY
0.11
0.10 – 0.12
+13.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 2/5 3/5 4/5 2/5 5/5
2026-05-28 B 3/5 1/5 2/5 3/5 4/5 2/5 5/5
2026-05-27 B 3/5 1/5 2/5 3/5 4/5 2/5 5/5
2026-05-26 B 3/5 1/5 2/5 3/5 4/5 2/5 5/5
2026-05-25 B 3/5 1/5 2/5 3/5 4/5 2/5 5/5
2026-05-22 B 3/5 1/5 2/5 3/5 4/5 2/5 5/5
2026-05-21 B 3/5 1/5 2/5 3/5 4/5 2/5 5/5
2026-05-20 B 3/5 1/5 2/5 3/5 4/5 2/5 5/5
2026-05-19 B 3/5 1/5 2/5 3/5 4/5 2/5 5/5
2026-05-18 B 3/5 1/5 2/5 3/5 4/5 2/5 5/5
2026-05-15 B 3/5 1/5 2/5 3/5 4/5 2/5 5/5
2026-05-14 B 3/5 1/5 2/5 3/5 4/5 2/5 5/5
2026-05-13 B 3/5 1/5 2/5 3/5 4/5 2/5 5/5
2026-05-12 B 3/5 1/5 2/5 3/5 4/5 2/5 5/5
2026-05-11 B 3/5 1/5 2/5 3/5 4/5 2/5 5/5
2026-05-08 B 3/5 1/5 2/5 3/5 4/5 2/5 5/5
2026-05-07 B 3/5 1/5 2/5 3/5 4/5 2/5 5/5
2026-05-06 B 3/5 1/5 2/5 3/5 4/5 2/5 5/5
2026-05-05 B+ 3/5 1/5 2/5 4/5 4/5 2/5 5/5
2026-05-04 B+ 3/5 1/5 2/5 4/5 4/5 2/5 5/5
2026-05-01 B 3/5 1/5 2/5 4/5 3/5 2/5 5/5
2026-04-30 B 3/5 1/5 2/5 4/5 3/5 2/5 5/5
2026-04-29 B+ 3/5 1/5 3/5 4/5 3/5 2/5 5/5
2026-04-28 B+ 3/5 1/5 3/5 4/5 3/5 2/5 5/5
2026-04-27 B+ 3/5 1/5 3/5 4/5 3/5 2/5 5/5
2026-04-24 B 3/5 1/5 3/5 4/5 2/5 2/5 5/5
2026-04-23 B 3/5 1/5 3/5 5/5 2/5 2/5 4/5
2026-04-22 B 3/5 1/5 3/5 5/5 2/5 2/5 4/5
2026-04-21 B 3/5 1/5 3/5 5/5 2/5 2/5 4/5
2026-04-20 B 3/5 1/5 3/5 5/5 2/5 2/5 4/5
2026-04-17 B 3/5 1/5 3/5 5/5 2/5 2/5 4/5
2026-04-16 B 3/5 1/5 3/5 5/5 2/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
29.26M
OE per share TTM
0.31
Owner's Yield
66.54%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
0.9%

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

This company is not held by any ETF in our universe.

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
Shares Outstanding
96.36M

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
Shane Gray Chief Financial Officer 530.3K male
David Prentice Chief Executive Officer, MD & Executive Director 480.0K male
Christopher Girouard Executive Vice President of Land & New Ventures 424.7K male
Lee Francis Executive Vice President of Operations 359.1K male
Katherine Garvey Company Secretary female
John Schumer Executive Vice President of Reservoir Engineering male
Richard Torrie Accounting 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