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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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Quick analysis of Berkeley Energy Ltd (30 sec.)










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?
A$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
A$0.20
Expected worth in 1 year
A$0.19
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-0.8%

For what price can you sell your share?

Current Price per Share
A$0.35
Expected price per share
A$0.32 - A$0.425
How sure are you?
50%
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1. Valuation of Berkeley Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.35

Intrinsic Value Per Share

A$-0.15 - A$0.07

Total Value Per Share

A$0.04 - A$0.26

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




Is Berkeley Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$57.4m$57.6m-$208.7k-0.4%

How much money is Berkeley Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$903.9k$42.8m-$43.7m-4,836.9%
Net Profit Margin-130.3%203,243.8%--

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

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




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




  Industry Rankings (Uranium)  


Richest
#20 / 36

Most Revenue
#13 / 36

Most Profit
#17 / 36
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What can you expect buying and holding a share of Berkeley Energy Ltd? (5 min.)

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.

What can you expect buying and holding 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 A$0.35. 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 A$0.20. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.24 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 A$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
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-0.6%0.00-0.6%0.1027.4%0.000.0%-0.01-2.1%
Usd Book Value Change Per Share0.00-0.1%0.00-0.1%0.1645.1%0.037.4%0.011.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.1%0.00-0.1%0.1645.1%0.037.4%0.011.9%
Usd Price Per Share0.42-0.42-0.23-0.31-0.33-
Price to Earnings Ratio-206.18--206.18-2.43--41.69--35.13-
Price-to-Total Gains Ratio-893.00--893.00-1.48-771.33--32,748.34-
Price to Book Ratio3.24-3.24-1.81-391.31-3,477.71-
Price-to-Total Gains Ratio-893.00--893.00-1.48-771.33--32,748.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.23044
Number of shares4339
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.03
Usd Total Gains Per Share0.000.03
Gains per Quarter (4339 shares)-2.03111.85
Gains per Year (4339 shares)-8.13447.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-8-180447437
20-16-260895884
30-24-34013421331
40-33-42017901778
50-41-50022372225
60-49-58026842672
70-57-66031323119
80-65-74035793566
90-73-82040274013
100-81-90044744460

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 Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%2.08.00.020.0%2.017.02.09.5%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.06.00.040.0%9.012.00.042.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.021.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.06.00.040.0%9.012.00.042.9%
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Fundamentals of Berkeley Energy Ltd

About Berkeley Energy Ltd

Berkeley Energia Limited, together with its subsidiary, 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 also holds interest in the Oliva and La Majada projects located 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 2024-07-17 19:05:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
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
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
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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1.1. Profitability of Berkeley Energy Ltd.

1.1. Profitability
1.1.1. 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 -130.3%¬†means that¬†$-1.30 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 -130.3%. The company is making a huge loss. -2
  • The TTM is -130.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-130.3%TTM-130.3%0.0%
TTM-130.3%YOY203,243.8%-203,374.0%
TTM-130.3%5Y-1,691.5%+1,561.3%
5Y-1,691.5%10Y-1,984.3%+292.8%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-130.3%-8.8%-121.5%
TTM-130.3%-130.3%+0.0%
YOY203,243.8%-25.3%+203,269.1%
5Y-1,691.5%-436.7%-1,254.8%
10Y-1,984.3%-245.4%-1,738.9%
1.1.2. 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.
  • -1.5% Return on Assets means that¬†Berkeley Energy Ltd generated¬†$-0.02 profit for each $1 in assets.

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

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-1.5%0.0%
TTM-1.5%YOY72.4%-73.9%
TTM-1.5%5Y19,085.8%-19,087.3%
5Y19,085.8%10Y-2,891.7%+21,977.4%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%-2.8%+1.3%
TTM-1.5%-2.2%+0.7%
YOY72.4%-3.8%+76.2%
5Y19,085.8%-3.7%+19,089.5%
10Y-2,891.7%-5.3%-2,886.4%
1.1.3. 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.
  • -1.6% Return on Equity means Berkeley Energy Ltd generated $-0.02¬†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 -1.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-1.6%0.0%
TTM-1.6%YOY74.2%-75.8%
TTM-1.6%5Y28,735.1%-28,736.6%
5Y28,735.1%10Y995.0%+27,740.1%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-3.2%+1.6%
TTM-1.6%-1.9%+0.3%
YOY74.2%-4.0%+78.2%
5Y28,735.1%-4.4%+28,739.5%
10Y995.0%-5.9%+1,000.9%
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1.2. Operating Efficiency of Berkeley Energy Ltd.

1.2. Operating Efficiency
1.2.1. 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 -552.4%¬†means the company generated $-5.52 ¬†for each $1 in revenue (before taxes).

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

  • The MRQ is -552.4%. The company is operating very inefficient. -2
  • The TTM is -552.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-552.4%TTM-552.4%0.0%
TTM-552.4%YOY-15,703.1%+15,150.8%
TTM-552.4%5Y-9,679.2%+9,126.8%
5Y-9,679.2%10Y-6,078.9%-3,600.3%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-552.4%-339.1%-213.3%
TTM-552.4%-552.4%+0.0%
YOY-15,703.1%-575.1%-15,128.0%
5Y-9,679.2%-565.1%-9,114.1%
10Y-6,078.9%-336.9%-5,742.0%
1.2.2. 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 5.52 means that the operating costs are $5.52 for each $1 in net sales.

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

  • The MRQ is 5.524. The company is inefficient in keeping operating costs low. -1
  • The TTM is 5.524. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ5.524TTM5.5240.000
TTM5.524YOY157.031-151.507
TTM5.5245Y93.734-88.210
5Y93.73410Y85.381+8.353
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5241.974+3.550
TTM5.5245.524+0.000
YOY157.0316.751+150.280
5Y93.7346.971+86.763
10Y85.3815.227+80.154
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1.3. Liquidity of Berkeley Energy Ltd.

1.3. Liquidity
1.3.1. 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 39.03¬†means the company has $39.03 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 39.028. The company is very able to pay all its short-term debts. +2
  • The TTM is 39.028. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ39.028TTM39.0280.000
TTM39.028YOY35.869+3.159
TTM39.0285Y15.865+23.163
5Y15.86510Y12.120+3.745
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ39.0285.925+33.103
TTM39.0288.299+30.729
YOY35.86910.220+25.649
5Y15.8658.924+6.941
10Y12.1208.649+3.471
1.3.2. 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 39.05¬†means the company can pay off $39.05 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 39.052. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 39.052. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ39.052TTM39.0520.000
TTM39.052YOY35.891+3.161
TTM39.0525Y469.248-430.196
5Y469.24810Y769.791-300.542
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ39.0521.029+38.023
TTM39.0523.443+35.609
YOY35.8915.868+30.023
5Y469.2484.499+464.749
10Y769.7913.696+766.095
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1.4. Solvency of Berkeley Energy Ltd.

1.3. Liquidity
1.4.1. 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 0.02¬†means that Berkeley Energy Ltd assets are¬†financed with 2.3% credit (debt) and the remaining percentage (100% - 2.3%)¬†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 0.023. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.023. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.023TTM0.0230.000
TTM0.023YOY0.025-0.002
TTM0.0235Y0.461-0.438
5Y0.46110Y0.319+0.142
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0230.125-0.102
TTM0.0230.132-0.109
YOY0.0250.163-0.138
5Y0.4610.220+0.241
10Y0.3190.228+0.091
1.4.2. 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 2.3% means that company has $0.02 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 0.023. 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+/- 
MRQ0.023TTM0.0230.000
TTM0.023YOY0.026-0.002
TTM0.0235Y0.546-0.523
5Y0.54610Y0.464+0.082
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0230.128-0.105
TTM0.0230.151-0.128
YOY0.0260.154-0.128
5Y0.5460.292+0.254
10Y0.4640.304+0.160
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2. Market Valuation of Berkeley Energy Ltd

2.1. Earnings Per Share
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 -206.18 means the investor is paying $-206.18¬†for every $1 in earnings.

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

  • The EOD is -113.641. Based on the earnings, the company is expensive. -2
  • The MRQ is -206.177. Based on the earnings, the company is expensive. -2
  • The TTM is -206.177. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-113.641MRQ-206.177+92.536
MRQ-206.177TTM-206.1770.000
TTM-206.177YOY2.433-208.610
TTM-206.1775Y-41.686-164.491
5Y-41.68610Y-35.129-6.557
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-113.641-6.638-107.003
MRQ-206.177-11.612-194.565
TTM-206.177-7.559-198.618
YOY2.433-9.422+11.855
5Y-41.686-16.973-24.713
10Y-35.129-17.136-17.993
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 -37.697. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -68.394. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -68.394. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-37.697MRQ-68.394+30.696
MRQ-68.394TTM-68.3940.000
TTM-68.394YOY-27.328-41.065
TTM-68.3945Y-3,429.699+3,361.306
5Y-3,429.69910Y-10,919.557+7,489.858
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-37.697-6.273-31.424
MRQ-68.394-15.096-53.298
TTM-68.394-15.503-52.891
YOY-27.328-8.119-19.209
5Y-3,429.699-23.733-3,405.966
10Y-10,919.557-32.512-10,887.045
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2. Book Value per Share
2.3. 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 3.24 means the investor is paying $3.24¬†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 1.787. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.242. Based on the equity, the company is fair priced.
  • The TTM is 3.242. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.787MRQ3.242-1.455
MRQ3.242TTM3.2420.000
TTM3.242YOY1.806+1.436
TTM3.2425Y391.309-388.067
5Y391.30910Y3,477.705-3,086.397
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD1.7872.397-0.610
MRQ3.2422.637+0.605
TTM3.2422.723+0.519
YOY1.8063.164-1.358
5Y391.3092.946+388.363
10Y3,477.7053.071+3,474.634
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Berkeley Energy Ltd.

3.1. Funds holding Berkeley Energy Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-11-30Exchange Traded Concepts Tr-North Shore Global Uranium Mining ETF0.49-1277988--
2021-01-31DFA Asia Pacific Small Company Series0.01-27600--
Total 0.50130558800.0%
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4. Summary

4.1. 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---0.001-0.0010%0.240-100%0.039-102%0.010-107%
Book Value Per Share--0.1960.1960%0.1970%0.086+127%0.043+354%
Current Ratio--39.02839.0280%35.869+9%15.865+146%12.120+222%
Debt To Asset Ratio--0.0230.0230%0.025-9%0.461-95%0.319-93%
Debt To Equity Ratio--0.0230.0230%0.026-9%0.546-96%0.464-95%
Dividend Per Share----0%-0%-0%-0%
Eps---0.003-0.0030%0.146-102%0.000-2803%-0.011+261%
Free Cash Flow Per Share---0.009-0.0090%-0.013+40%-0.010+11%-0.005-44%
Free Cash Flow To Equity Per Share---0.009-0.0090%-0.013+40%-0.010+11%-0.005-44%
Gross Profit Margin--1.0001.0000%1.000+0%1.000+0%1.042-4%
Intrinsic Value_10Y_max--0.066--------
Intrinsic Value_10Y_min---0.154--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.013--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.041--------
Intrinsic Value_5Y_max--0.009--------
Intrinsic Value_5Y_min---0.072--------
Market Cap156028947.200-81%283081095.000283081095.0000%158257935.000+79%209524587.824+35%223790090.776+26%
Net Profit Margin---1.303-1.3030%2032.438-100%-16.915+1199%-19.843+1423%
Operating Margin---5.524-5.5240%-157.031+2743%-96.792+1652%-60.789+1001%
Operating Ratio--5.5245.5240%157.031-96%93.734-94%85.381-94%
Pb Ratio1.787-81%3.2423.2420%1.806+80%391.309-99%3477.705-100%
Pe Ratio-113.641+45%-206.177-206.1770%2.433-8573%-41.686-80%-35.129-83%
Price Per Share0.350-81%0.6350.6350%0.355+79%0.470+35%0.502+26%
Price To Free Cash Flow Ratio-37.697+45%-68.394-68.3940%-27.328-60%-3429.699+4915%-10919.557+15866%
Price To Total Gains Ratio-492.205+45%-893.000-893.0000%1.482-60363%771.333-216%-32748.340+3567%
Quick Ratio--39.05239.0520%35.891+9%469.248-92%769.791-95%
Return On Assets---0.015-0.0150%0.724-102%190.858-100%-28.917+188094%
Return On Equity---0.016-0.0160%0.742-102%287.351-100%9.950-100%
Total Gains Per Share---0.001-0.0010%0.240-100%0.039-102%0.010-107%
Usd Book Value--57488854.40057488854.4000%57697567.2000%25292389.649+127%12658419.207+354%
Usd Book Value Change Per Share--0.0000.0000%0.158-100%0.026-102%0.007-107%
Usd Book Value Per Share--0.1290.1290%0.1290%0.057+127%0.028+354%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.0020%0.096-102%0.000-2803%-0.007+261%
Usd Free Cash Flow---2725117.600-2725117.6000%-3812794.400+40%-3034063.636+11%-1521463.789-44%
Usd Free Cash Flow Per Share---0.006-0.0060%-0.009+40%-0.007+11%-0.003-44%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%-0.009+40%-0.007+11%-0.003-44%
Usd Market Cap102729458.836-81%186380592.948186380592.9480%104197024.404+79%137950988.623+35%147343395.767+26%
Usd Price Per Share0.230-81%0.4180.4180%0.234+79%0.309+35%0.331+26%
Usd Profit---903983.200-903983.2000%42821019.200-102%11341203.360-108%2701540.625-133%
Usd Revenue--693953.600693953.6000%21068.800+3194%649050.720+7%486869.747+43%
Usd Total Gains Per Share--0.0000.0000%0.158-100%0.026-102%0.007-107%
 EOD+3 -5MRQTTM+0 -0YOY+18 -165Y+21 -1310Y+19 -15

4.2. 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)Between0-15-113.641
Price to Book Ratio (EOD)Between0-11.787
Net Profit Margin (MRQ)Greater than0-1.303
Operating Margin (MRQ)Greater than0-5.524
Quick Ratio (MRQ)Greater than139.052
Current Ratio (MRQ)Greater than139.028
Debt to Asset Ratio (MRQ)Less than10.023
Debt to Equity Ratio (MRQ)Less than10.023
Return on Equity (MRQ)Greater than0.15-0.016
Return on Assets (MRQ)Greater than0.05-0.015
Total4/10 (40.0%)

4.3. 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 than5049.858
Ma 20Greater thanMa 500.344
Ma 50Greater thanMa 1000.368
Ma 100Greater thanMa 2000.345
OpenGreater thanClose0.350
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets89,357
Total Liabilities2,041
Total Stockholder Equity87,316
 As reported
Total Liabilities 2,041
Total Stockholder Equity+ 87,316
Total Assets = 89,357

Assets

Total Assets89,357
Total Current Assets79,656
Long-term Assets9,701
Total Current Assets
Cash And Cash Equivalents 78,776
Short-term Investments 50
Net Receivables 880
Inventory -1
Total Current Assets  (as reported)79,656
Total Current Assets  (calculated)79,705
+/- 49
Long-term Assets
Property Plant Equipment 9,594
Other Assets 0
Long-term Assets  (as reported)9,701
Long-term Assets  (calculated)9,594
+/- 107

Liabilities & Shareholders' Equity

Total Current Liabilities2,041
Long-term Liabilities0
Total Stockholder Equity87,316
Total Current Liabilities
Accounts payable 1,221
Other Current Liabilities 820
Total Current Liabilities  (as reported)2,041
Total Current Liabilities  (calculated)2,041
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock206,404
Retained Earnings -117,820
Other Stockholders Equity -1,268
Total Stockholder Equity (as reported)87,316
Total Stockholder Equity (calculated)87,316
+/-0
Other
Capital Stock206,404
Cash and Short Term Investments 78,776
Common Stock Shares Outstanding 445,797
Liabilities and Stockholders Equity 89,357
Net Debt -78,776
Net Invested Capital 87,316
Net Tangible Assets 87,316
Net Working Capital 77,615
Property Plant and Equipment Gross 14,667



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-30
> Total Assets 
125
2,260
688
9,550
32,033
26,026
28,306
23,976
65,500
52,745
44,659
37
30
28
54
123
120
114,968
80,789
89,889
89,357
89,35789,88980,789114,9681201235428303744,65952,74565,50023,97628,30626,02632,0339,5506882,260125
   > Total Current Assets 
0
0
595
6,333
25,865
19,461
13,117
10,436
51,300
38,423
28,533
21
14
19
36
103
98
93,203
80,572
80,920
79,656
79,65680,92080,57293,203981033619142128,53338,42351,30010,43613,11719,46125,8656,33359500
       Cash And Cash Equivalents 
5
1,492
592
6,296
25,536
18,171
11,479
10,243
50,600
37,717
27,737
20
13
11
35
101
97
91,767
79,066
79,943
78,776
78,77679,94379,06691,767971013511132027,73737,71750,60010,24311,47918,17125,5366,2965921,4925
       Short-term Investments 
0
0
0
0
0
0
108
0
0
0
0
0
0
0
0
85,751
89,632
50
50
50
50
5050505089,63285,75100000000108000000
       Net Receivables 
23
94
7
25
328
1,289
1,529
193
700
621
796
549
70
7,301
1,478
1,849
1,661
1,436
1,506
977
880
8809771,5061,4361,6611,8491,4787,301705497966217001931,5291,2893282579423
       Other Current Assets 
0
391
3
37
329
1,290
1,530
193
700
707
796
1
0
7
1
2
2
1
2
1
1
11212217017967077001931,5301,2903293733910
   > Long-term Assets 
0
0
93
3,216
6,168
6,566
15,189
13,540
14,200
14,322
16,126
16
16
10
18
20
21
21,765
217
8,969
9,701
9,7018,96921721,76521201810161616,12614,32214,20013,54015,1896,5666,1683,2169300
       Property Plant Equipment 
94
280
7
122
232
510
521
482
438
14,221
16,055
16
16
10
18
20
21
21,148
94
8,872
9,594
9,5948,8729421,14821201810161616,05514,221438482521510232122728094
       Intangible Assets 
0
0
85
3,084
4,134
5,937
14,388
12,844
13,646
0
0
14,269
0
0
0
0
0
0
0
0
0
00000000014,2690013,64612,84414,3885,9374,1343,0848500
       Other Assets 
0
0
3
5
3
102
279
215
115
101
0
0
0
0
0
1
1
617
123
0
0
00123617110000010111521527910235300
> Total Liabilities 
440
108
48
371
676
1,022
1,047
1,989
1,297
1,154
2,522
1
1
2
6
76
40
78,757
99,954
2,256
2,041
2,0412,25699,95478,757407662112,5221,1541,2971,9891,0471,02267637148108440
   > Total Current Liabilities 
440
108
48
371
676
1,022
1,047
1,989
1,297
1,154
2,522
1
1
2
6
76
40
78,757
99,954
2,256
2,041
2,0412,25699,95478,757407662112,5221,1541,2971,9891,0471,02267637148108440
       Short-term Debt 
0
0
0
0
0
0
10
273
0
0
0
0
0
0
0
69,552
35,972
76,747
93,051
0
0
0093,05176,74735,97269,552000000027310000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,552
35,972
76,747
92,950
0
0
0092,95076,74735,97269,552000000000000000
       Accounts payable 
0
0
0
20
532
921
746
1,653
1,146
988
2,215
1
1
2
5
1
2
1,158
1,767
1,005
1,221
1,2211,0051,7671,1582152112,2159881,1461,65374692153220000
       Other Current Liabilities 
126
108
48
351
144
102
291
64
151
167
307
0
0
0
1
75
38
78
102
1,251
820
8201,25110278387510003071671516429110214435148108126
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,924
77,905
94,818
1,005
0
01,00594,81877,90537,9240000000000000000
> Total Stockholder Equity
0
2,151
640
8,858
31,278
25,004
27,258
21,987
64,202
51,591
42,137
36
29
26
48
47
80
36,211
-19,165
87,633
87,316
87,31687,633-19,16536,21180474826293642,13751,59164,20221,98727,25825,00431,2788,8586402,1510
   Common Stock
0
3,259
2,143
14,257
40,560
41,445
49,392
58,618
117,624
118,931
119,062
119
119
130
168
170
170
169,829
169,862
206,404
206,404
206,404206,404169,862169,829170170168130119119119,062118,931117,62458,61849,39241,44540,56014,2572,1433,2590
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-4
-17
-50
-236
-344
-484
-630
-722
-710
-589
-669
429
107
1,549
-531
-2,081
-1,572
-2,187
-1,268
-1,268-2,187-1,572-2,081-5311,549107429-669-589-710-722-630-484-344-236-50-17-400
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
130
2,188
4,654
4,685
6,712
5,317
4,101
1,308
741
-1
0
-428
-107
-1,547
-1
-1
-1,572
-2,187
-1,268
-1,268-2,187-1,572-1-1-1,547-107-4280-17411,3084,1015,3176,7124,6854,6542,18813000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.