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Brookside Energy
(Sydney:BRK)
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Rating:62Neutral
Price Target:
AU$0.44
▲(14.47% Upside)
Action:Downgraded
Date:09/30/26
The score is primarily supported by solid financial resilience (very low leverage and consistently positive free cash flow). This is tempered by deteriorating operating trends (multi-year revenue decline and margin compression), while technical indicators are neutral and valuation is pressured by a negative P/E and lack of dividend yield data.
Positive Factors
Very low leverage
Brookside’s minimal debt burden reduces financial risk and preserves flexibility for operating needs, investment, or downturn management. A balance sheet dominated by equity is especially valuable in a cyclical oil and gas business, where commodity prices and cash flows can fluctuate materially.
Negative Factors
Multi-year revenue decline
Persistent revenue contraction indicates weakening top-line scale rather than a single-period fluctuation. If the trend continues, Brookside may have less operating cash flow to fund development, reduced ability to absorb fixed costs, and a smaller earnings base from which to compound future growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Brookside’s minimal debt burden reduces financial risk and preserves flexibility for operating needs, investment, or downturn management. A balance sheet dominated by equity is especially valuable in a cyclical oil and gas business, where commodity prices and cash flows can fluctuate materially.
Read all positive factors
Brookside Energy (BRK) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$35.95M
Dividend YieldN/A
Average Volume (3M)124.83K
Price to Earnings (P/E)―
Beta (1Y)-0.07
Revenue Growth-22.27%
EPS Growth-137.78%
CountryAU
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.02
Shares Outstanding94,600,000
10 Day Avg. Volume86,550
30 Day Avg. Volume124,835
Financial Highlights & Ratios
PEG Ratio-4.17
Price to Book (P/B)0.50
Price to Sales (P/S)0.86
P/FCF Ratio2.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.54Price Target Upside305.26% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.04
Revenue Forecast (FY)AU$39.49M
Brookside Energy Business Overview & Revenue Model
Company 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, Unite...
How the Company Makes Money
Brookside Energy primarily makes money by producing and selling hydrocarbons (oil, natural gas, and/or natural gas liquids) from its operated and/or non-operated interests. Revenue is generally generated through the sale of produced volumes to thi...
Brookside Energy Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
82
Very Positive
Cash Flow
76
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 47.80M | 53.79M | 46.90M | 51.44M | 53.00M | 12.58M |
| Gross Profit | -888.10K | 2.96M | 44.51M | 17.21M | 17.20M | 4.57M |
| EBITDA | 11.35M | 16.47M | 18.61M | 27.59M | 22.29M | -1.00M |
| Net Income | -1.76M | 2.73M | 2.83M | 16.65M | 15.10M | -2.61M |
Balance Sheet | ||||||
| Total Assets | 112.77M | 114.08M | 127.69M | 95.12M | 93.76M | 40.76M |
| Cash, Cash Equivalents and Short-Term Investments | 14.61M | 11.91M | 11.44M | 26.34M | 34.01M | 17.16M |
| Total Debt | 826.12K | 923.42K | 1.08M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 19.69M | 22.08M | 32.28M | 11.68M | 22.07M | 4.72M |
| Stockholders Equity | 93.08M | 92.01M | 95.41M | 83.43M | 71.69M | 36.04M |
Cash Flow | ||||||
| Free Cash Flow | 12.79M | 19.57M | 21.03M | 17.95M | 25.68M | 6.48M |
| Operating Cash Flow | 14.35M | 20.99M | 21.05M | 18.95M | 33.62M | 6.70M |
| Investing Cash Flow | -7.31M | -19.99M | -36.84M | -23.26M | -31.75M | -8.54M |
| Financing Cash Flow | -1.10M | -594.00K | -150.31K | -3.12M | 14.49M | 17.61M |
Brookside Energy Technical Analysis
Negative
0.38
Price Trends
0.40
Negative
0.40
Negative
0.44
Negative
Market Momentum
>-0.01
Positive
41.56
Neutral
54.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BRK, the sentiment is Negative. The current price of 0.38 is below the 20-day moving average (MA) of 0.39, below the 50-day MA of 0.40, and below the 200-day MA of 0.44, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.56 is Neutral, neither overbought nor oversold. The STOCH value of 54.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BRK.
Brookside Energy 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% | |
62 Neutral | AU$35.95M | -20.65 | -1.90% | ― | -22.27% | -137.78% | |
52 Neutral | AU$28.18M | 8.73 | 7.49% | 114.75% | -61.42% | 61.26% | |
50 Neutral | AU$41.80M | -1.03 | -129.02% | ― | -59.94% | -297.26% | |
46 Neutral | AU$25.29M | -0.65 | -38.84% | ― | ― | -45.54% | |
44 Neutral | AU$41.94M | -17.78 | -14.52% | ― | ― | ― | |
43 Neutral | AU$119.75M | -12.41 | -31.46% | ― | ― | 12.12% |
* Energy Sector Average
AU:BRK
Brookside Energy
0.38
-0.03
-6.17%
AU:88E
88 Energy
0.02
>-0.01
-9.52%
AU:ATS
Australis Oil & Gas
0.03
0.02
200.00%
AU:FAR
FAR Ltd
0.31
0.12
65.76%
AU:JGH
Jade Gas Holdings Limited
0.05
0.02
74.19%
AU:TDO
3D Oil Limited
0.08
-0.03
-27.27%
Brookside Energy Corporate Events
Brookside Energy Enters Final Completion Phase at Suttles Wells in Anadarko Basin
Sep 23, 2026
Brookside Energy has begun completion operations on its Sabres 2-1-1S-3W SXH1 and Whalers 2-1-1S-3W WXH2 wells at the Suttles Pad in Oklahoma’s Anadarko Basin, marking the final major development phase before production. The wells target the...
Brookside Energy Flags Growth Strategy and Risks Ahead of Planned U.S. Listing
Sep 15, 2026
Brookside Energy, a U.S. Mid-Continent oil and gas exploration and production company, is listed on the ASX and OTC Pink and plans a U.S. market listing in the second half of 2026. The company’s strategy centres on growing production, buildi...
Brookside Energy Posts Strong Cash Generation Ahead of Next Growth Phase
Sep 11, 2026
Brookside Energy reported first-half FY2026 revenue of A$24.0 million, gross profit of A$10.3 million, EBITDA of about A$6.5 million and operating cash flow of A$4.4 million, generating roughly A$3.4 million in free cash flow while ending the peri...
Brookside Energy Completes Key Drilling Milestone at Suttles Pad in Oklahoma
Sep 2, 2026
Brookside Energy has safely and efficiently completed drilling operations on the Suttles Pad in its SWISH Area of Interest in Oklahoma, finishing the Whalers 2-1-1S-3W WXH2 well to its planned total measured depth in the Woodford Shale. Production...
Brookside boosts U.S. output with low-decline production deal
Sep 1, 2026
Brookside Energy has completed the acquisition of Lone Star Exploration Production’s U.S. oil and gas interests, adding about 123 barrels of oil equivalent per day of established, low-decline production and associated proved developed produ...
Brookside advances Whalers well toward completion at Oklahoma Suttles pad
Aug 18, 2026
Brookside Energy has reported further progress on drilling operations at its Whalers 2-1-1S-3W WXH2 well on the Suttles pad in the SWISH Area of Interest in Oklahoma’s Anadarko Basin. The intermediate casing section has been successfully run...
Brookside Energy Issues Shares for Advisory Services, Confirms Compliance for Secondary Trading
Aug 6, 2026
Brookside Energy has issued 120,000 fully paid ordinary shares to Cumulus Wealth as consideration for corporate advisory services, expanding its share capital in lieu of cash payment. The company has provided a secondary trading notice under secti...
Brookside Energy Issues New Shares for Advisory Services
Aug 6, 2026
Brookside Energy Limited has applied to the Australian Securities Exchange for quotation of 120,000 new ordinary fully paid shares under the ticker BRK. The shares are being issued as consideration for corporate advisory services provided by Cumul...
Brookside Energy Advances Suttles Pad Development with Sabres Completion and Whalers Spud
Aug 4, 2026
Brookside Energy has successfully drilled and cased the Sabres 2-1-1S-3W SXH1 well at the Suttles pad in the SWISH Area of Interest, reaching a measured depth of about 14,200 feet within the Sycamore Formation and confirming the integrity of the p...
Brookside Energy Advances Suttles Drilling and Riverbend Leasing While Sustaining Cash Position
Jul 31, 2026
Brookside Energy reported broadly steady production for the June quarter, with group net production down 3% and net sales volumes 10% lower, largely due to normal timing differences with purchaser statements. Stronger commodity prices lifted the b...
Brookside Energy Advances Sabres Well in Anadarko Basin Development Program
Jul 21, 2026
Brookside Energy has advanced drilling operations at its Sabres 2-1-1S-3W SXH1 well on the Suttles pad in Oklahoma’s Anadarko Basin, setting and pressure-testing intermediate casing and successfully landing the well’s curve in the Syca...
Brookside Energy Completes On-Market Share Buy-Back
Jul 10, 2026
Brookside Energy Limited has completed its on-market share buy-back program for its ordinary fully paid shares listed on the ASX under the code BRK. The final notification confirms the conclusion of a process that began in July 2025 and has now be...
Brookside Energy Completes Share Buy-Back and Pauses Program Ahead of U.S. ADS Listing
Jun 30, 2026
Brookside Energy has completed purchases under its latest on-market share buy-back, acquiring about 1.90 million ordinary shares, or roughly 2% of its pre-buy-back issued capital, funded entirely from operating cash flow and equal to about 4.25% o...
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.