Stock BKY BERKELEY ENERGIA LIMITED
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Financials Berkeley Energia Limited

Equities

BKY

AU000000BKY0

Non-Gold Precious Metals & Minerals

Market Closed - Australian S.E.
Other stock markets
 01:59:22 2024-04-26 am EDT 		5-day change 1st Jan Change
0.36 AUD +2.86% Intraday chart for Berkeley Energia Limited +9.09% +30.91%
Apr. 26 EARNINGS AND TRADING: Aura confident in Tiris; Cindrigo enters Germany AN
Apr. 26 Berkeley Energia Limited Announces Resignation of Francisco Bellón as Director CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 188.6 90.47 116.4 145 158.3 283.1
Enterprise Value (EV) 1 157.2 29.85 100.2 159 78.31 204.3
P/E ratio -39.1 x 3.65 x -2.71 x -2.64 x 2.43 x -206 x
Yield - - - - - -
Capitalization / Revenue 182 x 38.7 x - - - -
EV / Revenue 152 x 12.8 x - - - -
EV / EBITDA -10.6 x -4.12 x -12.8 x -10.8 x -15.6 x -35.2 x
EV / FCF -18.6 x -3.04 x -17.4 x -31 x -10.8 x -61 x
FCF Yield -5.39% -32.9% -5.75% -3.22% -9.28% -1.64%
Price to Book 4.03 x 1.14 x 3.21 x -7.57 x 1.81 x 3.24 x
Nbr of stocks (in thousands) 258,334 258,475 258,605 258,982 445,797 445,797
Reference price 2 0.7300 0.3500 0.4500 0.5600 0.3550 0.6350
Announcement Date 9/28/18 9/26/19 9/29/20 8/31/21 8/31/22 8/30/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 1.034 2.34 - - - -
EBITDA 1 -14.85 -7.244 -7.829 -14.71 -5.012 -5.809
EBIT 1 -15.13 -7.489 -7.979 -15.03 -5.025 -5.822
Operating Margin -1,463.06% -320.04% - - - -
Earnings before Tax (EBT) 1 -4.748 34.43 -42.89 -54.95 65.04 -1.373
Net income 1 -4.748 34.43 -42.89 -54.95 65.04 -1.373
Net margin -459.19% 1,471.41% - - - -
EPS 2 -0.0187 0.0958 -0.1659 -0.2124 0.1459 -0.003079
Free Cash Flow 1 -8.467 -9.836 -5.759 -5.127 -7.266 -3.348
FCF margin -818.82% -420.33% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/26/19 9/29/20 8/31/21 8/31/22 8/30/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 14 - -
Net Cash position 1 31.4 60.6 16.2 - 79.9 78.8
Leverage (Debt/EBITDA) - - - -0.951 x - -
Free Cash Flow 1 -8.47 -9.84 -5.76 -5.13 -7.27 -3.35
ROE (net income / shareholders' equity) -9.97% 54.5% -74% -645% 175% -1.57%
ROA (Net income/ Total Assets) -10.7% -3.85% -4.25% -9.59% -3.49% -4.06%
Assets 1 44.5 -893.7 1,010 572.7 -1,863 33.82
Book Value Per Share 2 0.1800 0.3100 0.1400 -0.0700 0.2000 0.2000
Cash Flow per Share 2 0.3900 0.3700 0.3500 0.3100 0.1800 0.1800
Capex 1 1.46 1.25 0.22 0.1 - -
Capex / Sales 141.3% 53.59% - - - -
Announcement Date 9/28/18 9/26/19 9/29/20 8/31/21 8/31/22 8/30/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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