Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Berkeley Energia. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Berkeley Energia's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Berkeley Energia has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Berkeley Energia's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Berkeley Energia's earnings growth to the Germany market average as no estimate data is available.
Unable to compare Berkeley Energia's revenue growth to the Germany market average as no estimate data is available.
Unable to determine if Berkeley Energia is high growth as no earnings estimate data is available.
Unable to determine if Berkeley Energia is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Berkeley Energia's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Oil and Gas
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Berkeley Energia's finances.
The net worth of a company is the difference between its assets and liabilities.
Berkeley Energia is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Berkeley Energia has no long term commitments.
This treemap shows a more detailed breakdown of
Berkeley Energia's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Debt is covered by short term assets, assets are 2.3x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Robert Arthur Behets, B.Sc. (Hons.), FAusIMM, MAIG, has been an Executive Director of Mantra Resources Limited since January 2010. Mr. Behets served as an Acting Managing Director of Papillon Resources Pty. Ltd from May 29, 2012 to November 2012. He served as the Joint Managing Director of Mantra Resources Limited until January 2010 and also served as its Managing Director. Mr. Behets was instrumental in the founding, growth and development of Mantra. He is a geologist with over 28 years experience in the mineral exploration and mining industry in Australia and internationally. From 1988 to 2005, he worked for WMC Resources Limited where he held various senior management positions, including Manager Geology - Kambalda Nickel Operations, Manager Commercial - St Ives Gold Operations, Manager of Geology at Pinares Nickel Project (Cuba), Exploration Manager of Brazil and most recently, Group Manager of Exploration. He has been a Non-Executive Director of Equatorial Resources Limited and Piedmont Lithium Ltd (formerly known as WCP Resources Limited) from February 25, 2016 to May 7, 2018. He has been a Non-Executive Director of Apollo Minerals Limited since October 12 2016. He has been Non-Executive Director of Constellation Resources Limited since June 30, 2017. He has been a Non-Executive Director of Berkeley Energia Limited (formerly known as Berkeley Resources Ltd.) since April 27, 2012. He serves as Acting Managing Director at Berkeley Energia Ltd. since July 11, 2019. Mr. Behets served as a Non-Executive Director of Papillon Resources Pty. Ltd since May 29, 2012. He served as Non-Executive Director of Cradle Resources Limited from May 8, 2016 to July 27, 2017. He served as Director of Mantra Resources Limited from November 7, 2005 to January 2010. He served as a member of the Australasian Joint Ore Reserve Committee (JORC). Mr. Behets is a Fellow of The Australasian Institute of Mining and Metallurgy and a Member of the Australian Institute of Geoscientists.
Robert's compensation has been consistent with company performance over the past year, both up more than 20%.
Robert's remuneration is lower than average for companies of similar size in Germany.
Acting MD & Non-Executive Director
Francisco del Rosal
Chief Operations Officer
Casandra Alonso-Misol Gerlache
Director & Chief Compliance Officer
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Berkeley Energia board of directors is less than 3 years, this suggests a new board.
Board of Directors
Independent Chairman of the Board
Acting MD & Non-Executive Director
Adam Charles Parker
Independent Non-Executive Director
Independent Non-Executive Director
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Berkeley Energia Limited engages in the exploration and development of mineral properties in Spain. The company explores for uranium, as well as battery and electric vehicle (EV) metals, including lithium, cobalt, tin, tungsten, and rare earth elements. It holds interests in the Salamanca project, and various battery and EV metal licenses located in western Spain. The company was formerly known as Berkeley Energy Limited and changed its name to Berkeley Energia Limited in November 2015. Berkeley Energia Limited is headquartered in Madrid, Spain.
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