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INDICATIVE · SAMPLE DATA
BKY58

Berkeley Energia Ltd

Non-Gold Precious Metals & MineralsVerified

Berkeley Energia's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents. The company has no dilution risk in the near term, as shares outstanding for both basic and diluted scenarios are identical at 446,293,143. Profitability and returns data are not available for Berkeley Energia, as the valuation snapshot does not include key metrics such as ROIC, EBITDA margins, or net profit margins. Without these metrics, it is not possible to compare the company's performance to the industry median or to assess its returns relative to the Non-Gold Precious Metals & Minerals industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. No segment-level revenue breakdown is provided, and there is no information on the geographic distribution of its operations or revenue. This limits the ability to assess the diversification of its business model. Growth trajectory is not quantifiable due to the absence of historical revenue data and forward-looking guidance. Analysts have issued a single "Hold" recommendation with a mean price target of 0.74 AUD, but no consensus on growth or decline is evident from the data. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs. The company is also subject to the typical risks of the mining industry, including commodity price volatility, regulatory changes, and operational risks. No dilution risk is currently present, as there is no difference between basic and diluted shares outstanding. Recent events and filings are not detailed in the available data. No transcripts or filings are provided to indicate recent strategic moves, operational updates, or management commentary that could inform the company's direction.

30-day price · BKY+0.01 (+2.4%)
Low$0.39High$0.49Close$0.43As of12 May, 00:00 UTC
Profile
CompanyBerkeley Energia Ltd
TickerBKY.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryNon-Gold Precious Metals & Minerals
AI analysis

Business. Berkeley Energia Ltd is a mining company focused on the exploration and development of mineral resources, primarily in the non-gold precious metals and minerals sector.

Classification. Berkeley Energia is classified under the Basic Materials economic sector, within the Mineral Resources business sector, and the Non-Gold Precious Metals & Minerals industry, with a classification confidence of 0.92.

Berkeley Energia's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents. The company has no dilution risk in the near term, as shares outstanding for both basic and diluted scenarios are identical at 446,293,143. Profitability and returns data are not available for Berkeley Energia, as the valuation snapshot does not include key metrics such as ROIC, EBITDA margins, or net profit margins. Without these metrics, it is not possible to compare the company's performance to the industry median or to assess its returns relative to the Non-Gold Precious Metals & Minerals industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. No segment-level revenue breakdown is provided, and there is no information on the geographic distribution of its operations or revenue. This limits the ability to assess the diversification of its business model. Growth trajectory is not quantifiable due to the absence of historical revenue data and forward-looking guidance. Analysts have issued a single "Hold" recommendation with a mean price target of 0.74 AUD, but no consensus on growth or decline is evident from the data. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs. The company is also subject to the typical risks of the mining industry, including commodity price volatility, regulatory changes, and operational risks. No dilution risk is currently present, as there is no difference between basic and diluted shares outstanding. Recent events and filings are not detailed in the available data. No transcripts or filings are provided to indicate recent strategic moves, operational updates, or management commentary that could inform the company's direction.
Key takeaways
  • No liquidity risk is currently present, as shares outstanding for basic and diluted scenarios are identical.
  • Analysts have issued a single "Hold" recommendation with a mean price target of 0.74 AUD.
  • Profitability and returns data are not available, limiting the ability to assess performance relative to industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, making it difficult to evaluate business diversification.
  • Growth trajectory is not quantifiable due to the absence of historical revenue data and forward-looking guidance.
  • Risk factors include the inability to assess liquidity risk and exposure to typical mining industry risks.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4-$17.9M-$49.1M-$48.7M
FY-3-$5.0M$65.0M$65.1M
FY-2-$5.8M-$1.4M-$1.4M
FY-1-$7.0M-$3.3M-$3.3M
FY0-$8.6M-$5.4M-$5.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$90.1M-$13.3M
FY-3$89.9M$87.6M
FY-2$89.4M$87.3M
FY-1$87.4M$84.9M
FY0$84.5M$81.4M
PeriodOCFCapExFCFSBC
FY-4-$5.6M-$95.0k-$48.7M
FY-3-$5.8M$0.00$65.1M
FY-2-$4.1M-$1.4M
FY-1-$1.5M-$3.3M
FY0-$4.6M-$5.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mining · cohort 905 companies
MetricBKYActivity
Op margin3.5% medp25 -0.6% · p75 10.5%
Net margin2.2% medp25 -1.4% · p75 8.1%
Gross margin13.1% medp25 5.9% · p75 24.5%
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue-4.4% medp25 -14.2% · p75 -1.7%
Debt / equity21.9% medp25 0.9% · p75 72.4%
Observations
IR observations
Mean price target0.74 AUD
Median price target0.74 AUD
High price target0.74 AUD
Low price target0.74 AUD
Mean recommendation3.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 00:33 UTC#72b7757c
Market quoteclose AUD 0.42 · shares 0.45B diluted
no public URL
2026-05-11 00:33 UTC#180f4ebd
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 12:39 UTCJob: 42569e5e