Berkeley Energia Limited

Berkeley Energia Limited

0.76
AUD
+0.03
(+4.11%)
205.29MMarket Cap
Mar 16Next Earn
Berkeley Energia Limited
ASX:BKY
(Australian Securities Exchange)

Recent

price

0.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
AUD
0.01
0.01
0.01
0.01
- -
- -
- -
- -
0.01
0.01
- -
- -
- -
0.01
0.01
- -
- -
Revenue per Share
-0.11
-0.08
-0.06
-0.04
-0.04
-0.07
-0.07
-0.02
0.1
-0.17
-0.19
0.15
- -
-0.01
-0.01
-0.02
- -
Basic EPS, GAAP
-0.11
-0.08
-0.06
-0.04
-0.04
-0.06
-0.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.43
0.33
0.23
0.2
0.16
0.13
0.19
0.18
0.31
0.14
-0.05
0.2
0.2
0.19
0.18
0.16
0.16
Book Value per Share
0.34
0.33
0.16
0.12
0.08
0.09
0.16
0.18
0.31
0.14
-0.05
0.2
0.2
0.19
0.18
0.16
0.16
Tangible Book Value per Share
152
175
180
180
180
183
233
314
359
259
259
446
446
446
446
446
446
Basic Weighted Avg Shares
1
3
2
1
1
- -
- -
1
2
1
- -
- -
1
4
3
2
- -
Sales/Revenue/Turnover
-1,263.57
-517.32
-496.03
-651.35
-1,335.8
-5,481.24
-3,459.05
-1,463.06
-320.04
-439.12
-29,552.17
-15,603.12
-452.37
-71.18
-112.93
-65.03
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-16
-13
-11
-8
-8
-14
-16
-5
34
-43
-49
65
-1
-3
-5
-9
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-1,263.57
-518.38
-497.98
-647.6
-1,335.8
-5,481.24
-3,459.05
-459.19
1,471.41
-2,897.91
-213,565.22
203,243.75
-130.27
-91.96
-179.66
-411.64
- -
Profit Margin (%)
50
37
26
19
13
17
31
27
58
14
-23
79
78
75
72
61
61
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
64
52
42
36
29
26
48
47
80
36
-13
88
87
85
81
71
71
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
-6.46
- -
- -
-5.85
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
29.69
- -
- -
76.16
- -
- -
- -
- -
- -
Return on Capital (%)
-37.86
-23.3
-23.88
-19.39
-24.53
-49.75
-42.93
-9.97
54.47
-74.04
- -
- -
-1.57
-3.79
-6.54
-11.44
- -
Return on Common Equity (%)

Capital Structure

AUD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
446
446
446
Market Capitalization
225
201
205

Working Capital

AUD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
69
- -
63
Cash, Cash Equivalents & STI
68
- -
62
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
- -
2
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-81.8%
-155.53%
-13.08%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-115.83%
-14.06%
60.1%
Sales/Revenue/Turnover
362.49%
684.89%
-30.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

AUD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4
2025
- -
- -
- -
- -
3
2026
- -
- -
- -
- -
2

Quarterly Earnings Per Share

AUD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
-0.01
2026
- -
- -
- -
- -
-0.02

Quarterly Dividends Per Share

AUD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Berkeley Energia Limited (ASX:BKY), an Australian-incorporated mineral exploration and development company headquartered at Level 9, 28 The Esplanade, Perth, Western Australia, focuses on uranium projects in Spain, where it operates primarily through its wholly owned Salamanca project located west of Salamanca province, approximately three hours west of Madrid in a historic mining area. Founded in 1991 and formerly known as Berkeley Energy Limited until its name change in November 2015, the company explores and develops deposits including Retortillo, Alameda, Gambuta, Zona 7 and satellite deposits for uranium production, targeting over four million pounds annually to supply the nuclear energy sector, Europe’s clean energy needs and more than a third of Spain’s generated energy; it also pursues lithium, rubidium, tungsten, cobalt, antimony, tin, tantalum, niobium and other critical minerals and battery metals through its Critical Minerals Exploration Initiative and projects such as Conchas, Oliva and La Majada. Listed on the ASX, LSE Main Board and Spanish stock exchanges including Madrid, Barcelona, Bilbao and Valencia, Berkeley Energia employs around 70 people and serves utilities and the nuclear fuel market with its in-situ recovery and conventional mining capabilities at Salamanca. Recent developments include its subsidiary Berkeley Exploration Limited filing a Request for Arbitration in May 2024 against the Kingdom of Spain under international investment treaty protections over permitting issues for the Salamanca project, with a Statement of Claim due in early 2026 amid ongoing dialogue for resolution; the company advanced critical minerals exploration on existing tenements during the latest quarter and successfully passed all resolutions at its November 28, 2025 Annual General Meeting, including remuneration report endorsement, director re-election and incentive plan renewals.

Company News

  • Berkeley Energia shares climb as interims confirm robust cash position

  • Australia's Berkeley Energia files $1.25 billion claim from Spain over uranium project dispute