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BERKELEY ENERGIA LIMITED ORD NP operates in the Uranium industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | -3.5M | -3.5M | -2.1M | -911K | 45M | -37M |
| EPS | $-0.01 | $-0.01 | $-0.00 | $-0.00 | $0.10 | - |
| Free Cash Flow | -3.0M | -3.0M | -986K | -2.7M | -4.0M | -4.3M |
| ROIC | - | - | - | - | - | -43.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -3.0M | -3.0M | -2.1M | -911K | 45M | -37M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 445M | 445M | 447M | 443M | 446M | - |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -37M | 45M | -911K | -2.1M | -3.0M | -3.0M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -37M | 45M | -911K | -2.1M | -3.5M | -3.5M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -43.1% | N/A | N/A | N/A | N/A | N/A |
| ROE | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | -54.5% | 69.4% | -1.5% | -3.7% | -6.3% | -6.4% |
| Cash Flow | ||||||
| Op. Cash Flow | -4.2M | -4.0M | -2.7M | -986K | -3.0M | -3.0M |
| Free Cash Flow | -4.3M | -4.0M | -2.7M | -986K | -3.0M | -3.0M |
| Owner Earnings | -4.2M | -4.0M | -2.7M | -986K | -3.0M | -3.0M |
| CapEx | 71K | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | N/A | -51M | -47M | -47M |
| Cash & Equiv. | 59M | 55M | 52M | 51M | 47M | 47M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | -10.0M | N/A | N/A | N/A | N/A | 0 |
| Total Assets | 67M | 62M | 59M | 58M | 55M | 55M |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -136M | -81M | -78M | -80M | -82M | -82M |
| Working Capital | -17M | 54M | 52M | 50M | 46M | 46M |
| Current Assets | 60M | 56M | 53M | 51M | 48M | 48M |
| Current Liabilities | 77M | 1.6M | 1.4M | 1.6M | 1.6M | 1.6M |
| Per Share Data | ||||||
| EPS | N/A | 0.10 | -0.00 | -0.00 | -0.01 | -0.01 |
| Owner EPS | N/A | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
| Book Value | N/A | 0.14 | 0.13 | 0.13 | 0.12 | 0.00 |
| Cash Flow/Share | N/A | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 445.8M | 442.9M | 446.7M | 445.3M | 445.3M |
| Valuation | ||||||
| P/E Ratio | N/A | 109.4 | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 81.2 | 73.0 | 77.0 | 143.1 | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | -0.1% | -0.1% | -0.0% | -0.0% | -0.0% |
| Market Cap | 0 | 4.9B | 4.2B | 4.3B | 7.5B | 9.1B |
| Avg. Price | 18.92 | 12.86 | 14.12 | 11.32 | 16.13 | 20.50 |
| Year-End Price | 8.34 | 11.06 | 9.56 | 9.64 | 16.88 | 20.50 |
BERKELEY ENERGIA LIMITED ORD NP passes 1 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is -22.6%.
BERKELEY ENERGIA LIMITED ORD NP (BKY-L) has a 5-year average return on invested capital (ROIC) of -43.1%. This is below average and may indicate limited pricing power.
BERKELEY ENERGIA LIMITED ORD NP (BKY-L) has a market capitalization of $9.1B. It is classified as a mid-cap stock.
BERKELEY ENERGIA LIMITED ORD NP (BKY-L) does not currently pay a regular dividend.
BERKELEY ENERGIA LIMITED ORD NP (BKY-L) operates in the Uranium industry, within the Energy sector.
BERKELEY ENERGIA LIMITED ORD NP (BKY-L) generated $-3 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
BERKELEY ENERGIA LIMITED ORD NP (BKY-L) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
The Ledger Terminal provides 5 years of financial data for BERKELEY ENERGIA LIMITED ORD NP (BKY-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BERKELEY ENERGIA LIMITED ORD NP (BKY-L) has a book value per share of $0.12, based on its most recent annual SEC filing.
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