Berkeley Energia Statistics

Total Valuation

BKLRF has a market cap or net worth of 157.67 million. The enterprise value is 106.13 million.

Market Cap	157.67M
Enterprise Value	106.13M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	445.80M
Shares Outstanding	n/a
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	426.13M

Valuation Ratios

The trailing PE ratio is 249.54.

PE Ratio	249.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.95
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	167.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 48.32

Current Ratio	48.32
Quick Ratio	48.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is -4.57%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	-4.45%
Return on Invested Capital (ROIC)	-4.57%
Return on Capital Employed (ROCE)	-7.07%
Revenue Per Employee	n/a
Profits Per Employee	19,147
Employee Count	33
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 1.95, so BKLRF's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+66.67%
50-Day Moving Average	0.24
200-Day Moving Average	0.25
Relative Strength Index (RSI)	69.47
Average Volume (20 Days)	10,841

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.86M
Pretax Income	1.76M
Net Income	631,846
EBITDA	n/a
EBIT	-3.86M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 49.15 million in cash and n/a in debt, giving a net cash position of 49.15 million.

Cash & Cash Equivalents	49.15M
Total Debt	n/a
Net Cash	49.15M
Net Cash Per Share	n/a
Equity (Book Value)	53.54M
Book Value Per Share	0.12
Working Capital	48.53M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BKLRF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.36%
Shareholder Yield	n/a
Earnings Yield	0.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a