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Berkeley Energia
(Sydney:BKY)
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Rating:50Neutral
Price Target:
AU$0.74
▲(50.00% Upside)
Action:Reiterated
Date:10/14/26
The score is held down primarily by weak financial performance—recurring losses, inconsistent revenue, and persistent negative operating/free cash flow—despite the benefit of a debt-free balance sheet. Technicals provide partial support with a strong uptrend and positive MACD, but overbought RSI/Stoch readings raise near-term downside risk. Valuation is also a drag given the negative P/E and no indicated dividend yield.
Positive Factors
Debt-free balance sheet
The absence of debt reduces refinancing and interest-servicing pressure, giving Berkeley greater financial flexibility while it advances the Salamanca Project. This strengthens resilience during development and means future cash resources are not already committed to servicing borrowings.
Negative Factors
Persistent negative cash generation
Recurring negative operating and free cash flow means Berkeley is not currently funding its activities through internally generated cash. Continued burn could require additional financing or asset-level funding, potentially reducing flexibility and making project advancement more dependent on external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of debt reduces refinancing and interest-servicing pressure, giving Berkeley greater financial flexibility while it advances the Salamanca Project. This strengthens resilience during development and means future cash resources are not already committed to servicing borrowings.
Read all positive factors
Berkeley Energia (BKY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$352.57M
Dividend YieldN/A
Average Volume (3M)158.07K
Price to Earnings (P/E)―
Beta (1Y)0.49
Revenue GrowthN/A
EPS Growth-59.84%
CountryAU
Employees257
SectorEnergy
Sector Strength52
IndustryUranium
Share Statistics
EPS (TTM)-0.02
Shares Outstanding446,293,150
10 Day Avg. Volume299,168
30 Day Avg. Volume158,072
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)2.90
Price to Sales (P/S)0.00
P/FCF Ratio-26.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Berkeley Energia Business Overview & Revenue Model
Company 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 ...
Berkeley Energia Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 3.02M | 3.55M | 1.05M | 32.00K |
| Gross Profit | 0.00 | -1.13M | -279.00K | -2.32M | -62.00K |
| EBITDA | -8.18M | 0.00 | 2.81M | -1.36M | 65.13M |
| Net Income | -8.70M | -5.43M | -3.26M | -1.37M | 65.04M |
Balance Sheet | |||||
| Total Assets | 73.45M | 84.53M | 87.38M | 89.36M | 89.89M |
| Cash, Cash Equivalents and Short-Term Investments | 62.44M | 73.59M | 77.34M | 78.78M | 79.94M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.73M | 3.16M | 2.48M | 2.04M | 2.26M |
| Stockholders Equity | 70.72M | 81.37M | 84.90M | 87.32M | 87.63M |
Cash Flow | |||||
| Free Cash Flow | -7.78M | -4.61K | -1.50M | -4.14M | -5.79M |
| Operating Cash Flow | -7.78M | -4.61K | -1.50M | -4.14M | -5.79M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 5.88M |
| Financing Cash Flow | -3.00K | 0.00 | 0.00 | 0.00 | -93.00K |
Berkeley Energia Technical Analysis
Positive
0.49
Price Trends
0.56
Positive
0.53
Positive
0.50
Positive
Market Momentum
0.07
Positive
60.67
Neutral
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BKY, the sentiment is Positive. The current price of 0.49 is below the 20-day moving average (MA) of 0.68, below the 50-day MA of 0.56, and below the 200-day MA of 0.50, indicating a bullish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 60.67 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:BKY.
Berkeley Energia Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
55 Neutral | AU$3.37B | 469.60 | 0.46% | ― | ― | ― | |
50 Neutral | AU$352.57M | -40.26 | -11.85% | ― | ― | -59.84% | |
50 Neutral | AU$800.68M | -88.29 | -3.00% | ― | ― | -61.38% | |
46 Neutral | AU$725.96M | 54.38 | 2.05% | ― | ― | 85.14% | |
44 Neutral | AU$114.31M | -1.00 | -39.57% | ― | ― | -158.48% | |
37 Underperform | AU$810.79M | -20.00 | 4.35% | 2.38% | 66.05% | -100.00% |
* Energy Sector Average
AU:BKY
Berkeley Energia
0.79
0.23
41.07%
AU:PDN
Paladin Energy Ltd
7.50
-0.54
-6.72%
AU:BMN
Bannerman Energy
3.35
0.26
8.41%
AU:DYL
Deep Yellow Limited
0.75
-0.83
-52.55%
AU:ERA
Energy Resources of Australia Class A
0.01
0.00
0.00%
AU:PEN
Peninsula Energy
0.20
-0.36
-63.96%
Berkeley Energia Corporate Events
Berkeley Energia Denies Knowledge of Undisclosed News Amid Share Price Surge
Oct 13, 2026
Berkeley Energia has responded to an Australian Securities Exchange query over a sharp rise in its share price and trading volumes, stating it is not aware of any undisclosed information that could explain the recent market activity. The company c...
Berkeley Energia Sets November AGM, Shifts Focus to Digital Investor Communications
Oct 9, 2026
Berkeley Energia has called its Annual General Meeting for 18 November 2026 in Perth, Western Australia, and will conduct the session as a physical meeting subject to any future changes announced to shareholders. The company is moving away from ro...
Berkeley Energia Sets November Date for 2026 Annual General Meeting
Sep 23, 2026
Berkeley Energia has scheduled its Annual General Meeting for 18 November 2026, in line with ASX listing requirements and its corporate governance timetable. The company also confirmed that details of the meeting, including the formal notice to sh...
Berkeley Energia Details Governance and Global Footprint in 2026 Annual Report
Aug 28, 2026
Berkeley Energia released its 2026 annual report, outlining the company’s governance structure, key directors, and corporate offices in Spain, the United Kingdom and Australia. The report confirms its multi-jurisdictional stock exchange list...
Berkeley Energia appoints new director and grants options
Jul 28, 2026
Berkeley Energia Limited has appointed José Damián Bogas Gálvez as a director effective 28 July 2026, reflecting a further strengthening of its board as it advances its uranium-focused operations. The new director has been granted 2...
Berkeley Energia Issues 2 Million Unquoted Employee Options
Jul 28, 2026
Berkeley Energia has issued 2,000,000 unquoted options under its employee incentive scheme, with an exercise price of $0.80 and an expiry date of 30 September 2028. The move underscores the company’s ongoing use of equity incentives to attra...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.