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XMAD
BKY
Market cap162mUSD
, Last price  
EUR
Name

Berkeley Energia Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.41%
Rev. gr., 5y
8.67%
Revenues
4m
+236.43%
37,000141,901569,9401,474,471700,762713,8331,291,1552,610,3002,246,9111,163,371588,829248,868463,6391,034,0002,340,0001,480,00023,00032,0001,054,0003,546,000
Net income
-3m
L+137.51%
-1,117,0000-6,314,283000-16,315,648-13,487,535-11,189,077-7,533,948-7,865,605-13,641,054-16,049,740-4,748,00034,431,000-42,889,000-54,953,00065,038,000-1,373,000-3,261,000
CFO
-1m
L+36,068.16%
-425,00032,36300000-13,243,983-9,278,083-7,308,580-6,819,976-11,277,472-12,240,232-19,478,000-7,934-7,201-5,591-5,791-4,139-1,497,000
Earnings
Jul 29, 2025

Profile

Berkeley Energia Limited engages in the exploration and development of uranium properties in Spain. It primarily holds interest in the Salamanca project located in western 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.
URL
https://www.berkeleyenergia.com/
IPO date
Sep 16, 2003
Employees
33
Domiciled in
ES
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
3,546
236.43%
1,054
3,193.75%
32
39.13%
Cost of revenue
5,193
5,008
5,126
Unusual Expense (Income)
NOPBT
(1,647)
(3,954)
(5,094)
NOPBT Margin
Operating Taxes
(3,820)
(134,681)
Tax Rate
NOPAT
(1,647)
(135)
129,587
Net income
(3,261)
137.51%
(1,373)
-102.11%
65,038
-218.35%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(77,450)
(78,776)
(79,943)
Cash flow
Cash from operating activities
(1,497)
(4)
(6)
CAPEX
Cash from investing activities
(6,661)
Cash from financing activities
(93)
FCF
(1,497)
(857)
120,809
Balance
Cash
77,345
78,776
79,943
Long term investments
105
Excess cash
77,273
78,723
79,941
Stockholders' equity
85,527
88,585
89,822
Invested Capital
7,631
8,593
7,692
ROIC
261.35%
ROCE
EV
Common stock shares outstanding
445,797
446
445,797
Price
Market cap
EV
EBITDA
(1,647)
(3,954)
(5,094)
EV/EBITDA
Interest
Interest/NOPBT