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Berkeley Energy Ltd
Buy, Hold or Sell?

Let's analyze Berkeley Energy Ltd together

I guess you are interested in Berkeley Energy Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Berkeley Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Berkeley Energy Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Berkeley Energy Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.12
Expected worth in 1 year
$0.12
How sure are you?
25.0%

+ What do you gain per year?

Total Gains per Share
$0.00
Return On Investment
-1.6%

For what price can you sell your share?

Current Price per Share
$0.22
Expected price per share
$0.22 - $0.24
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Berkeley Energy Ltd (5 min.)




Live pricePrice per Share (EOD)
$0.22
Intrinsic Value Per Share
$0.07 - $0.08
Total Value Per Share
$0.19 - $0.21

2.2. Growth of Berkeley Energy Ltd (5 min.)




Is Berkeley Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$55.7m$57.3m-$1.9m-3.5%

How much money is Berkeley Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$566.3k-$225.3k-$341k-60.2%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Berkeley Energy Ltd (5 min.)




2.4. Comparing to competitors in the Uranium industry (5 min.)




  Industry Rankings (Uranium)  


Richest
#20 / 36

Most Revenue
#11 / 36

Most Profit
#20 / 36
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Berkeley Energy Ltd?

Welcome investor! Berkeley Energy Ltd's management wants to use your money to grow the business. In return you get a share of Berkeley Energy Ltd.

First you should know what it really means to hold a share of Berkeley Energy Ltd. And how you can make/lose money.

Speculation

The Price per Share of Berkeley Energy Ltd is $0.22. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Berkeley Energy Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Berkeley Energy Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.12. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Berkeley Energy Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.000.0%0.00-0.6%0.00-0.2%0.00-1.3%0.00-0.7%
Usd Book Value Change Per Share0.000.0%0.00-0.4%0.00-0.1%0.000.2%0.001.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.00-0.4%0.00-0.1%0.000.2%0.001.8%
Usd Price Per Share0.27-0.22-0.28-0.27-0.29-
Price to Earnings Ratio482,704.20-204,126.14--154.45-40,794.84-25,493.68-
Price-to-Total Gains Ratio134.02--70,392,505.04--21,659,203.72--16,562,917.73-
Price to Book Ratio2.16-1.79-2.16-10.96-8.42-
Price-to-Total Gains Ratio134.02--70,392,505.04--21,659,203.72--16,562,917.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.22
Number of shares4545
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (4545 shares)-4.031.76
Gains per Year (4545 shares)-16.147.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-16-2607-3
20-32-420144
30-48-5802111
40-65-7402818
50-81-9003525
60-97-10604232
70-113-12204939
80-129-13805646
90-145-15406353
100-161-17007060

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%6.06.00.050.0%6.014.00.030.0%10.022.00.031.3%10.022.00.031.3%
Book Value Change Per Share2.01.01.050.0%4.05.03.033.3%4.09.07.020.0%8.012.012.025.0%8.012.012.025.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.032.00.0%0.00.032.00.0%
Total Gains per Share2.01.01.050.0%4.05.03.033.3%4.09.07.020.0%8.012.012.025.0%8.012.012.025.0%
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3.2. Key Performance Indicators

The key performance indicators of Berkeley Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0.0010%0.0000%0.000-100%0.004-100%
Book Value Per Share--0.1250.124+1%0.129-3%0.088+43%0.085+46%
Current Ratio--31.38543.557-28%48.889-36%25.676+22%19.492+61%
Debt To Asset Ratio--0.0280.022+28%0.019+49%0.357-92%0.358-92%
Debt To Equity Ratio--0.0290.023+29%0.019+50%4.753-99%4.020-99%
Dividend Per Share----0%-0%-0%-0%
Eps--0.000-0.001+908660%-0.001+361416%-0.003+1980601%-0.001+1039828%
Free Cash Flow Per Share--0.0000.000+123172%0.000+1308%-0.002+1592902%-0.002+1821305%
Free Cash Flow To Equity Per Share--0.0000.000+123172%0.000+1308%-0.002+1593004%-0.002+1821401%
Gross Profit Margin--0.4000.709-44%1.097-64%0.961-58%0.976-59%
Intrinsic Value_10Y_max--0.083--------
Intrinsic Value_10Y_min--0.069--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.005--------
Intrinsic Value_3Y_min--0.005--------
Intrinsic Value_5Y_max--0.019--------
Intrinsic Value_5Y_min--0.017--------
Market Cap98075338.240-23%120365187.84099332871.560+21%123708666.580-3%122355303.125-2%131302250.210-8%
Net Profit Margin----0%-0%-0%-18.6780%
Operating Margin----0%-0%-0%-9.7210%
Operating Ratio----0%-0%-0%13.558-100%
Pb Ratio1.760-23%2.1601.791+21%2.157+0%10.957-80%8.420-74%
Pe Ratio393314.531-23%482704.197204126.139+136%-154.453+100%40794.842+1083%25493.679+1793%
Price Per Share0.220-23%0.2700.223+21%0.278-3%0.274-2%0.294-8%
Price To Free Cash Flow Ratio-508365.721+19%-623903.384-182499.717-71%-48662.967-92%-47598.389-92%-29749.388-95%
Quick Ratio--31.38543.356-28%48.889-36%22.093+42%15.576+101%
Return On Assets--0.000-0.010+928857%-0.004+354738%-0.016+1503724%-0.015+1385291%
Return On Equity--0.000-0.010+917119%-0.004+351042%-0.667+59575679%-0.555+49564955%
Total Gains Per Share----0.0010%0.0000%0.000-100%0.004-100%
Usd Book Value--55714004.80055457102.500+0%57371894.100-3%39052233.740+43%38656351.971+44%
Usd Book Value Change Per Share----0.0010%0.0000%0.000-100%0.004-100%
Usd Book Value Per Share--0.1250.124+1%0.129-3%0.088+43%0.085+46%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.000-0.001+908660%-0.001+361416%-0.003+1980601%-0.001+1039828%
Usd Free Cash Flow---48.231-59455.575+123173%-679.003+1308%-537821.422+1115002%-411785.945+853684%
Usd Free Cash Flow Per Share--0.0000.000+123172%0.000+1308%-0.002+1592902%-0.002+1821305%
Usd Free Cash Flow To Equity Per Share--0.0000.000+123172%0.000+1308%-0.002+1593004%-0.002+1821401%
Usd Market Cap98075338.240-23%120365187.84099332871.560+21%123708666.580-3%122355303.125-2%131302250.210-8%
Usd Price Per Share0.220-23%0.2700.223+21%0.278-3%0.274-2%0.294-8%
Usd Profit--62.339-566388.449+908662%-225353.270+361596%-1772797.204+2843901%-1104230.024+1771431%
Usd Revenue----0%-0%-0%78695.605-100%
Usd Total Gains Per Share----0.0010%0.0000%0.000-100%0.004-100%
 EOD+3 -4MRQTTM+17 -8YOY+12 -135Y+20 -910Y+21 -10

3.3 Fundamental Score

Let's check the fundamental score of Berkeley Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15393,314.531
Price to Book Ratio (EOD)Between0-11.760
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than131.385
Current Ratio (MRQ)Greater than131.385
Debt to Asset Ratio (MRQ)Less than10.028
Debt to Equity Ratio (MRQ)Less than10.029
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Berkeley Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5015.433
Ma 20Greater thanMa 500.245
Ma 50Greater thanMa 1000.246
Ma 100Greater thanMa 2000.252
OpenGreater thanClose0.220
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Berkeley Energy Ltd

Berkeley Energia Limited engages in the exploration and development of mineral properties in Spain. The company explores for uranium, tungsten, cobalt, antimony, and other metals. It primarily holds interest in the Salamanca project located in Western Spain. The company also has interests in the Oliva and La Majada projects situated in 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.

Fundamental data was last updated by Penke on 2024-11-01 17:44:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Berkeley Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Berkeley Energy Ltd to the Uranium industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Berkeley Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-1,867.8%+1,867.8%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--98.3%+98.3%
TTM--98.3%+98.3%
YOY--130.3%+130.3%
5Y--524.0%+524.0%
10Y-1,867.8%-167.7%-1,700.1%
4.3.1.2. Return on Assets

Shows how efficient Berkeley Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Berkeley Energy Ltd to the Uranium industry mean.
  • 0.0% Return on Assets means that Berkeley Energy Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Berkeley Energy Ltd:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -1.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-1.0%+1.0%
TTM-1.0%YOY-0.4%-0.6%
TTM-1.0%5Y-1.6%+0.6%
5Y-1.6%10Y-1.5%-0.1%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%-2.7%+2.7%
TTM-1.0%-2.1%+1.1%
YOY-0.4%-3.2%+2.8%
5Y-1.6%-4.7%+3.1%
10Y-1.5%-6.3%+4.8%
4.3.1.3. Return on Equity

Shows how efficient Berkeley Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Berkeley Energy Ltd to the Uranium industry mean.
  • 0.0% Return on Equity means Berkeley Energy Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Berkeley Energy Ltd:

  • The MRQ is 0.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-1.0%+1.0%
TTM-1.0%YOY-0.4%-0.6%
TTM-1.0%5Y-66.7%+65.6%
5Y-66.7%10Y-55.5%-11.2%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%-3.7%+3.7%
TTM-1.0%-2.2%+1.2%
YOY-0.4%-4.2%+3.8%
5Y-66.7%-7.2%-59.5%
10Y-55.5%-8.0%-47.5%
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4.3.2. Operating Efficiency of Berkeley Energy Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Berkeley Energy Ltd is operating .

  • Measures how much profit Berkeley Energy Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Berkeley Energy Ltd to the Uranium industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Berkeley Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-972.1%+972.1%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--213.5%+213.5%
TTM--197.3%+197.3%
YOY--460.6%+460.6%
5Y--603.2%+603.2%
10Y-972.1%-245.0%-727.1%
4.3.2.2. Operating Ratio

Measures how efficient Berkeley Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Uranium industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Berkeley Energy Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y13.558-13.558
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.921-2.921
TTM-2.615-2.615
YOY-5.774-5.774
5Y-7.423-7.423
10Y13.5583.531+10.027
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4.4.3. Liquidity of Berkeley Energy Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Berkeley Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Uranium industry mean).
  • A Current Ratio of 31.39 means the company has $31.39 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Berkeley Energy Ltd:

  • The MRQ is 31.385. The company is very able to pay all its short-term debts. +2
  • The TTM is 43.557. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ31.385TTM43.557-12.172
TTM43.557YOY48.889-5.332
TTM43.5575Y25.676+17.880
5Y25.67610Y19.492+6.185
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ31.3854.685+26.700
TTM43.5576.796+36.761
YOY48.8898.744+40.145
5Y25.67611.656+14.020
10Y19.4926.996+12.496
4.4.3.2. Quick Ratio

Measures if Berkeley Energy Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Berkeley Energy Ltd to the Uranium industry mean.
  • A Quick Ratio of 31.39 means the company can pay off $31.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Berkeley Energy Ltd:

  • The MRQ is 31.385. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 43.356. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ31.385TTM43.356-11.971
TTM43.356YOY48.889-5.533
TTM43.3565Y22.093+21.263
5Y22.09310Y15.576+6.517
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ31.3851.556+29.829
TTM43.3564.834+38.522
YOY48.8895.422+43.467
5Y22.0934.981+17.112
10Y15.5763.942+11.634
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4.5.4. Solvency of Berkeley Energy Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Berkeley Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Berkeley Energy Ltd to Uranium industry mean.
  • A Debt to Asset Ratio of 0.03 means that Berkeley Energy Ltd assets are financed with 2.8% credit (debt) and the remaining percentage (100% - 2.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Berkeley Energy Ltd:

  • The MRQ is 0.028. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.022. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.028TTM0.022+0.006
TTM0.022YOY0.019+0.003
TTM0.0225Y0.357-0.334
5Y0.35710Y0.358-0.001
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0280.126-0.098
TTM0.0220.124-0.102
YOY0.0190.149-0.130
5Y0.3570.185+0.172
10Y0.3580.227+0.131
4.5.4.2. Debt to Equity Ratio

Measures if Berkeley Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Berkeley Energy Ltd to the Uranium industry mean.
  • A Debt to Equity ratio of 2.9% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Berkeley Energy Ltd:

  • The MRQ is 0.029. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.023. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.029TTM0.023+0.007
TTM0.023YOY0.019+0.003
TTM0.0235Y4.753-4.730
5Y4.75310Y4.020+0.732
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0290.141-0.112
TTM0.0230.142-0.119
YOY0.0190.170-0.151
5Y4.7530.237+4.516
10Y4.0200.292+3.728
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Berkeley Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Berkeley Energy Ltd to the Uranium industry mean.
  • A PE ratio of 482,704.20 means the investor is paying $482,704.20 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Berkeley Energy Ltd:

  • The EOD is 393,314.531. Based on the earnings, the company is expensive. -2
  • The MRQ is 482,704.197. Based on the earnings, the company is expensive. -2
  • The TTM is 204,126.139. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD393,314.531MRQ482,704.197-89,389.666
MRQ482,704.197TTM204,126.139+278,578.058
TTM204,126.139YOY-154.453+204,280.592
TTM204,126.1395Y40,794.842+163,331.297
5Y40,794.84210Y25,493.679+15,301.163
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD393,314.531-11.589+393,326.120
MRQ482,704.197-7.155+482,711.352
TTM204,126.139-6.821+204,132.960
YOY-154.453-8.799-145.654
5Y40,794.842-16.445+40,811.287
10Y25,493.679-16.279+25,509.958
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Berkeley Energy Ltd:

  • The EOD is -508,365.721. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -623,903.384. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -182,499.717. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-508,365.721MRQ-623,903.384+115,537.664
MRQ-623,903.384TTM-182,499.717-441,403.668
TTM-182,499.717YOY-48,662.967-133,836.750
TTM-182,499.7175Y-47,598.389-134,901.328
5Y-47,598.38910Y-29,749.388-17,849.000
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-508,365.721-9.234-508,356.487
MRQ-623,903.384-10.136-623,893.248
TTM-182,499.717-11.472-182,488.245
YOY-48,662.967-8.421-48,654.546
5Y-47,598.389-21.333-47,577.056
10Y-29,749.388-31.412-29,717.976
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Berkeley Energy Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Uranium industry mean).
  • A PB ratio of 2.16 means the investor is paying $2.16 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Berkeley Energy Ltd:

  • The EOD is 1.760. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.160. Based on the equity, the company is underpriced. +1
  • The TTM is 1.791. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.760MRQ2.160-0.400
MRQ2.160TTM1.791+0.370
TTM1.791YOY2.157-0.366
TTM1.7915Y10.957-9.166
5Y10.95710Y8.420+2.537
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD1.7602.591-0.831
MRQ2.1602.669-0.509
TTM1.7912.662-0.871
YOY2.1572.899-0.742
5Y10.9572.605+8.352
10Y8.4203.336+5.084
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets87,384
Total Liabilities2,480
Total Stockholder Equity84,904
 As reported
Total Liabilities 2,480
Total Stockholder Equity+ 84,904
Total Assets = 87,384

Assets

Total Assets87,384
Total Current Assets77,835
Long-term Assets9,549
Total Current Assets
Cash And Cash Equivalents 77,345
Net Receivables 490
Inventory -490
Other Current Assets 490
Total Current Assets  (as reported)77,835
Total Current Assets  (calculated)77,835
+/-0
Long-term Assets
Property Plant Equipment 9,444
Long-term Assets  (as reported)9,549
Long-term Assets  (calculated)9,444
+/- 105

Liabilities & Shareholders' Equity

Total Current Liabilities2,480
Long-term Liabilities0
Total Stockholder Equity84,904
Total Current Liabilities
Accounts payable 1,916
Other Current Liabilities 564
Total Current Liabilities  (as reported)2,480
Total Current Liabilities  (calculated)2,480
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock206,404
Retained Earnings -120,877
Accumulated Other Comprehensive Income -623
Total Stockholder Equity (as reported)84,904
Total Stockholder Equity (calculated)84,904
+/-0
Other
Capital Stock206,404
Cash and Short Term Investments 77,345
Common Stock Shares Outstanding 443,412
Liabilities and Stockholders Equity 87,384
Net Debt -77,345
Net Invested Capital 84,904
Net Working Capital 75,355
Property Plant and Equipment Gross 9,444



6.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-06-302010-12-312010-06-30
> Total Assets 
23,976
22,179
65,500
52,745
48,177
44,659
40,912
36,981
33,369
29,862
25,127
28,411
59,117
59,117
54,198
54,198
126,500
126,500
123,048
123,048
123,351
123,351
119,920
119,920
115,273
115,273
0
114,968
0
102,458
0
80,789
0
80,069
0
89,889
88,900
88,900
89,357
89,357
85,484
85,484
87,384
87,384
87,38487,38485,48485,48489,35789,35788,90088,90089,889080,069080,7890102,4580114,9680115,273115,273119,920119,920123,351123,351123,048123,048126,500126,50054,19854,19859,11759,11728,41125,12729,86233,36936,98140,91244,65948,17752,74565,50022,17923,976
   > Total Current Assets 
10,436
8,377
51,300
38,423
33,118
28,533
23,966
20,795
16,947
13,878
8,852
18,649
44,302
44,302
36,293
36,293
107,555
107,555
102,784
102,784
102,655
102,655
98,248
98,248
94,032
94,032
93,203
93,203
81,171
81,171
80,572
80,572
79,902
79,902
80,920
80,920
79,607
79,607
79,656
79,656
75,958
75,958
77,835
77,835
77,83577,83575,95875,95879,65679,65679,60779,60780,92080,92079,90279,90280,57280,57281,17181,17193,20393,20394,03294,03298,24898,248102,655102,655102,784102,784107,555107,55536,29336,29344,30244,30218,6498,85213,87816,94720,79523,96628,53333,11838,42351,3008,37710,436
       Cash And Cash Equivalents 
10,243
7,307
50,600
37,717
32,521
27,737
23,205
20,245
16,163
13,399
8,413
11,348
43,179
43,179
34,815
34,815
105,375
105,375
100,935
100,935
99,876
99,876
96,587
96,587
92,511
92,511
0
91,767
0
79,760
0
79,066
0
78,623
0
79,943
78,860
78,860
78,776
78,776
75,134
75,134
77,345
77,345
77,34577,34575,13475,13478,77678,77678,86078,86079,943078,623079,066079,760091,767092,51192,51196,58796,58799,87699,876100,935100,935105,375105,37534,81534,81543,17943,17911,3488,41313,39916,16320,24523,20527,73732,52137,71750,6007,30710,243
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
1,122
1,122
1,478
1,478
2,180
2,180
1,849
1,849
2,779
2,779
1,661
1,661
1,521
1,521
1,436
1,436
1,411
1,411
1,506
1,506
1,279
1,279
977
977
747
747
880
880
0
824
0
490
490082408808807477479779771,2791,2791,5061,5061,4111,4111,4361,4361,5211,5211,6611,6612,7792,7791,8491,8492,1802,1801,4781,4781,1221,122000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
747
1
880
1
824
1
490
490
490490182418801747100000000000000000000000000000000000
   > Long-term Assets 
13,540
13,802
14,200
14,322
15,059
16,126
16,946
16,186
16,423
15,984
16,275
9,761
0
14,816
0
17,905
0
18,945
0
20,264
0
20,696
0
21,672
0
21,241
0
21,765
0
21,287
0
217
0
167
0
8,969
9,293
9,293
9,701
9,701
9,526
9,526
9,549
9,549
9,5499,5499,5269,5269,7019,7019,2939,2938,96901670217021,287021,765021,241021,672020,696020,264018,945017,905014,81609,76116,27515,98416,42316,18616,94616,12615,05914,32214,20013,80213,540
       Property Plant Equipment 
482
362
438
14,221
15,001
16,055
16,875
16,054
16,297
15,919
16,196
9,641
14,671
14,671
17,744
17,744
18,492
18,492
19,737
19,737
20,151
20,151
21,132
21,132
20,585
20,585
21,148
21,148
20,653
20,653
94
94
0
0
8,872
8,872
9,202
9,202
9,594
9,594
9,420
9,420
9,444
9,444
9,4449,4449,4209,4209,5949,5949,2029,2028,8728,87200949420,65320,65321,14821,14820,58520,58521,13221,13220,15120,15119,73719,73718,49218,49217,74417,74414,67114,6719,64116,19615,91916,29716,05416,87516,05515,00114,221438362482
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
453
453
0
0
545
545
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000545545004534530000000000000000
       Intangible Assets 
12,844
0
13,646
0
0
0
0
14,269
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000014,269000013,646012,844
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
145
145
160
160
453
453
527
527
545
545
540
540
656
656
617
617
634
634
123
123
167
167
97
97
91
91
107
0
0
0
0
0
0000010791919797167167123123634634617617656656540540545545527527453453160160145145000000000000
> Total Liabilities 
1,989
4,158
1,297
1,154
1,366
2,522
1,557
1,399
1,331
1,324
1,393
2,109
1,165
1,165
5,731
5,731
118,266
118,266
76,268
76,268
17,009
17,009
40,272
40,272
42,254
42,254
0
78,757
0
99,097
0
99,954
0
2,580
0
2,256
1,355
1,355
2,041
2,041
1,363
1,363
2,480
2,480
2,4802,4801,3631,3632,0412,0411,3551,3552,25602,580099,954099,097078,757042,25442,25440,27240,27217,00917,00976,26876,268118,266118,2665,7315,7311,1651,1652,1091,3931,3241,3311,3991,5572,5221,3661,1541,2974,1581,989
   > Total Current Liabilities 
1,989
4,158
1,297
1,154
1,366
2,522
1,557
1,399
1,331
1,324
1,393
2,109
1,165
1,165
5,731
5,731
118,266
118,266
76,268
76,268
17,009
17,009
40,272
40,272
42,254
42,254
78,757
78,757
99,097
99,097
99,954
99,954
2,580
2,580
2,256
2,256
1,355
1,355
2,041
2,041
1,363
1,363
2,480
2,480
2,4802,4801,3631,3632,0412,0411,3551,3552,2562,2562,5802,58099,95499,95499,09799,09778,75778,75742,25442,25440,27240,27217,00917,00976,26876,268118,266118,2665,7315,7311,1651,1652,1091,3931,3241,3311,3991,5572,5221,3661,1541,2974,1581,989
       Short-term Debt 
273
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,627
97,627
0
69,552
0
15,477
0
35,972
0
40,719
0
76,747
0
0
0
93,051
0
0
0
0
0
0
0
0
0
0
0
0
00000000000093,05100076,747040,719035,972015,477069,552097,62797,627000000000000000273
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,627
97,627
2,757,891
942,769
0
0
0
35,972
0
40,719
0
76,747
0
0
0
92,950
0
0
0
0
0
0
0
0
0
0
0
0
00000000000092,95000076,747040,719035,972000942,7692,757,89197,62797,6270000000000000000
       Accounts payable 
1,653
4,158
1,146
988
1,354
2,173
1,227
1,095
1,048
997
1,104
1,752
1,165
1,165
4,418
4,418
5,668
5,668
909
909
814
814
1,952
1,952
977
977
1,158
1,158
971
971
1,767
1,767
1,573
1,573
1,005
1,005
774
774
1,221
1,221
799
799
1,916
1,916
1,9161,9167997991,2211,2217747741,0051,0051,5731,5731,7671,7679719711,1581,1589779771,9521,9528148149099095,6685,6684,4184,4181,1651,1651,7521,1049971,0481,0951,2272,1731,3549881,1464,1581,653
       Other Current Liabilities 
64
0
151
167
12
349
331
304
284
326
289
357
0
0
523
1,314
14,971
14,971
5,807
5,807
718
718
2,348
2,348
894
558
1,985
852
8,821
98,126
5,136
5,136
1,007
1,007
1,251
1,251
581
581
820
820
564
564
564
564
5645645645648208205815811,2511,2511,0071,0075,1365,13698,1268,8218521,9855588942,3482,3487187185,8075,80714,97114,9711,3145230035728932628430433134912167151064
   > Long-term Liabilities 00000000000000000000000000000000000000000000
> Total Stockholder Equity
21,987
18,021
64,202
51,591
46,811
42,137
39,354
35,582
32,038
28,539
23,734
26,302
57,953
57,953
48,467
48,467
8,234
8,234
46,780
46,780
106,342
106,342
79,648
79,648
73,019
73,019
0
36,211
0
3,361
0
-19,165
0
77,489
0
87,633
87,545
87,545
87,316
87,316
84,121
84,121
84,904
84,904
84,90484,90484,12184,12187,31687,31687,54587,54587,633077,4890-19,16503,361036,211073,01973,01979,64879,648106,342106,34246,78046,7808,2348,23448,46748,46757,95357,95326,30223,73428,53932,03835,58239,35442,13746,81151,59164,20218,02121,987
   Common Stock
58,618
65,579
117,624
118,931
119,062
119,062
119,361
119,359
119,359
119,359
120,054
129,515
168,048
168,048
168,051
168,051
168,068
168,068
169,633
169,633
169,687
169,687
169,736
169,736
169,844
169,844
169,829
169,829
169,827
169,827
169,862
169,862
263,600
263,600
206,404
206,404
206,404
206,404
206,404
206,404
206,404
206,404
206,404
206,404
206,404206,404206,404206,404206,404206,404206,404206,404206,404206,404263,600263,600169,862169,862169,827169,827169,829169,829169,844169,844169,736169,736169,687169,687169,633169,633168,068168,068168,051168,051168,048168,048129,515120,054119,359119,359119,359119,361119,062119,062118,931117,62465,57958,618
   Retained Earnings -120,877-120,877-121,067-121,067-117,820-117,820-117,296-117,296-116,584-116,584-184,440-184,440-187,455-187,455-165,081-165,081-132,502-132,502-95,237-95,237-89,557-89,557-63,072-63,072-124,402-124,402-160,405-160,405-119,691-119,691-110,150-110,150-103,641-95,833-90,462-86,366-82,596-80,261-76,956-73,289-67,925-56,893-53,200-41,464
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
4,834
5,642
3,472
585
1,039
31
254
-1,180
-955
-358
-487
429
55
55
107
107
571
571
1,549
1,549
-273
-273
-531
-531
-1,588
-1,588
-1,116
-1,116
-1,385
-1,385
-1,572
-1,572
-1,671
-1,671
-2,187
-2,187
0
-1,563
-1,268
-1,268
0
0
0
0
0000-1,268-1,268-1,5630-2,187-2,187-1,671-1,671-1,572-1,572-1,385-1,385-1,116-1,116-1,588-1,588-531-531-273-2731,5491,5495715711071075555429-487-358-955-1,180254311,0395853,4725,6424,834



6.3. Balance Sheets

Currency in AUD. All numbers in thousands.




6.4. Cash Flows

Currency in AUD. All numbers in thousands.




6.5. Income Statements

Currency in AUD. All numbers in thousands.