# Berkeley Energia Limited (BKY.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Basic Materials / Metals & Mining. Price 26p, market value 114 millionp.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Berkeley Energia Limited reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 101.0×**. Each dollar of revenue is priced at 101.0×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 3.0×**. The shares trade at 3.0× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -0.0%** (5-yr avg -0.0%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Operating margin: -65.0%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -411.6%**. The company reported a net loss over the last twelve months.
- **Return on equity: -12.3%**. Return on equity is negative because earnings are negative.
- **Return on assets: -11.9%**. Each dollar of assets produces -11.9% of profit.

## Growth
- **Revenue growth (1 yr): -30.1%** (3-yr 26.1%/yr, 5-yr 147.0%/yr). Revenue fell 30.1% over the last year, against 147.0% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -59.8%**. Earnings per share fell 59.8%, slower than revenue, so margins compressed.

## Financial health
- **Current ratio: 29.39** (quick 29.39). Current assets cover the next year's liabilities 29.39 times.
- **Altman Z-score: 34.16**. A Z-score of 34.16 places the company in the safe zone for bankruptcy risk.

## Dividends
- **Dividend: none**. Berkeley Energia Limited does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 2.7%** (YTD 8.4%, 3-mo 9.3%). The shares are up 2.7% over twelve months including dividends.
- **From 52-week high: -22.6%** (35.7% above the low). Trading 23% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 61**. An RSI of 61 is neutral.
- **Beta (1 yr): 0.22** (volatility 54%). Beta of 0.22 against the FTSE All-Share: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BKY.L · Page: https://foliofundamentals.com/stocks/bky.l

Not investment advice.