EN DE
Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation

Berkeley Energia Limited (BKLRF) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Berkeley Energia Limited $0.11, price $0.42, upside -73.8%, quality 51 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
  3. Add to watchlist

Energy · US · Home Australia · ISIN AU000000BKY0

BE Berkeley Energia Limited logo Thin data Sep 24, 2026

Berkeley Energia Limited

BKLRF · US

Stretched ValuationStrong overvaluation with only moderate quality.

!Fair value $0.1100 · Strongly overvalued (−73.8%)
!Quality 51/100
!Expensive Growth (revenue 5y +15.4 %/yr)
!Loss-making · -179.7% net margin (FY2025)
!Low debt · negative free cash flow
!Narrow moat 6/100
!Evidence only low, so the estimate is less certain

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$0.9230 $0.0837 Fair Value $0.1100 Jun 2015 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range $0.0837 – $0.9230 · fair‑value band $0.0700 – $0.1400 · the $0.4200 price screens above the $0.1100 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Berkeley Energia Limited engages in the exploration and development of mineral properties in Spain. The company explores for uranium, lithium, rubidium, tin, tantalum, niobium, tungsten, cobalt, antimony, and other battery and critical metals. It primarily holds interest in the Salamanca Uranium project located in Western Spain.

Show more

Berkeley Energia Limited engages in the exploration and development of mineral properties in Spain. The company explores for uranium, lithium, rubidium, tin, tantalum, niobium, tungsten, cobalt, antimony, and other battery and critical metals. It primarily holds interest in the Salamanca Uranium project located in Western Spain. The company also has interests in the Conchas Project, which covers an area of 31 square kilometers located in the western part of the Salamanca province; and the Oliva and La Majada projects which consist of three tenements located in Spain. The company was formerly known as Berkeley Energy Limited and changed its name to Berkeley Energia Limited in November 2015. Berkeley Energia Limited was incorporated in 1991 and is based in Perth, Australia.

Stock analysis

Berkeley Energia Limited (BKLRF) currently trades at $0.4200, while our model-based Fair Value estimate is $0.1100, 73.8% below the price, so the stock looks overvalued today.

Show more

Valuation

How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: $0.0700 (bear) to $0.1400 (bull), the price of $0.4200 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 51/100 (solid quality), in the Energy sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Berkeley Energia Limited reported revenue of A$3.0M in FY2025 versus A$23.0K in FY2021, a compound +238.6%/yr. Reported net income was −A$5.4M in FY2025.

Key figures

Market cap $187M · P/S ratio 53.1 · EPS (TTM) $−0.0200 · Return on equity −12.0% · Return on assets (EBIT) −11.0% · Revenue (TTM) $3.0M · Revenue growth (YoY) −14.7% · Free cash flow −$4.6K.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).

What moves the price

The share trades about 16% below its 52-week high and 91% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Energy peers we cover trades at −60% fair-value upside, at −74%, BKLRF screens richer than that median.

Fair Value models

Bear $0.0700 Fair Value $0.1100 Bull $0.1400
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) $0.0600 $0.0800 $0.1300 53
All 1 models by family
Asset-Based
NCAV (Graham) $0.0600 $0.0800 $0.1300 53

Open the full fair value analysis →

Notify me when BKLRF reaches fair value

Put BKLRF on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 51/100

Of which business quality 53 · Market factors (momentum, volatility) 40

Profitability 0
Margins and returns on capital today
Quality Growth 24
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 24
Calm price path (market factor)
Momentum 48
Price trend over the last 3–12 months (market factor)
52W Momentum 44
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−14.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+355.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.4%
Start year 2020 (pandemic). Over 10 years: +17.8% a year
Revenue growth 20 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+24.6%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
2,339.0% (2020) → −112.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

BKLRF screens overvalued: fair value 74% below the price. Compare with Cameco Corporation →

Compare Berkeley Energia Limited with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

Similar stocks

10 more Uranium stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Cameco Corporation CCJ $87.04 $10.11 −88%
Centrus Energy Corp LEU $138.18 $55.95 −60%
CGN Mining Company 1164 HK$2.12 HK$1.38 −35%
Uranium Royalty Corp UROY $3.97 $1.62 −59%
Deep Yellow Limited DYL A$1.17 A$0.4300 −63%
Boss Energy Limited BOE A$1.54 A$0.6000 −61%
Atha Energy Corp SASK C$1.07 C$0.4100 −62%
enCore Energy Corp EU C$1.45 C$1.12 −23%
Alligator Energy Limited AGE A$0.0360 A$0.0266 −26%
Anfield Energy Inc AEC C$5.18 C$1.57 −70%

Explore undervalued stocks

More undervalued Energy stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Calculator with industry benchmark Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
DCF CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorFama-French ModelIntrinsic Value
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Berkeley Energia Limited · Fair Value
$0.1100 −74%Fair Value
Calculator →

Cite: Fair Value Calculator (2026). "Berkeley Energia Limited Fair Value". https://www.fairvalue-calculator.com/stock/BKLRF

Frequently asked questions

Is Berkeley Energia Limited (BKLRF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $0.1100 versus a price of $0.4200, about −74% upside (overvalued).
What is the fair value of BKLRF?
Our model-based fair value for Berkeley Energia Limited is $0.1100 (as of Sep 24, 2026), built from audited fundamentals. The current price: $0.4200.
What is the quality score of BKLRF?
Berkeley Energia Limited has a Quality Score of 51/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Berkeley Energia Limited (BKLRF)?
Our model-based price target is the fair value of $0.1100 (as of Sep 24, 2026) from 1 valuation models. Cautious scenario $0.0700, optimistic scenario $0.1400. It is a calculation from audited fundamentals, not an analyst target.
What is the Berkeley Energia Limited stock forecast for 2026?
Our models put fair value at $0.1100, about −74% upside versus a price of $0.4200 (overvalued). Cautious scenario $0.0700, optimistic scenario $0.1400. The calculation is refreshed regularly with new filings.
What is the revenue of Berkeley Energia Limited (BKLRF)?
Berkeley Energia Limited reported trailing-twelve-month revenue of about $3.0M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Berkeley Energia Limited (BKLRF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Berkeley Energia Limited it is $0.1100 per share (as of Sep 24, 2026), against a price of $0.4200. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Berkeley Energia Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, BKLRF trades above its calculated fair value: price $0.4200, fair value $0.1100, a gap of about −74% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BKLRF?
No. The price is what the market pays today ($0.4200); the fair value is what the company's own numbers justify ($0.1100). For Berkeley Energia Limited the two are $0.3100 per share apart. That gap is exactly why we show both numbers side by side.
How much is Berkeley Energia Limited worth?
The market values Berkeley Energia Limited at about $187M (market capitalisation, as of Sep 24, 2026). Per share that is $0.4200; our models calculate a fair value of $0.1100 per share.
What do the bullish and bearish scenarios say about BKLRF?
Our models span a range for Berkeley Energia Limited: cautious scenario $0.0700, base $0.1100, optimistic $0.1400 per share (as of Sep 24, 2026, price $0.4200). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is BKLRF from its 52-week high?
Berkeley Energia Limited trades at $0.4200, about 16% below its 52-week high of $0.5000 and 91% above the low of $0.2200 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $0.1100 is for.
Which stocks are comparable to Berkeley Energia Limited?
From the same area (Energy) we also value Cameco Corporation, Centrus Energy Corp, CGN Mining Company, Uranium Royalty Corp, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Berkeley Energia Limited stock attractive at the current price?
The data as of Sep 24, 2026: price $0.4200, calculated fair value $0.1100 (−74%), Quality Score 51/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BKLRF calculated?
We run Berkeley Energia Limited through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.1100, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Berkeley Energia Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Berkeley Energia Limited (BKLRF)?
The closing price on Oct 2, 2026 was $0.4200. Our model-based fair value is $0.1100, about −74% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Berkeley Energia Limited right now?
The price sits above even our optimistic bull case ($0.1400). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range ($0.0700 to $0.1400) leaves room in how you read the outcome.

Key figures of Berkeley Energia Limited

How large is the market capitalisation of Berkeley Energia Limited (BKLRF)?
The market capitalisation of Berkeley Energia Limited is $187M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Berkeley Energia Limited (BKLRF)?
The price-to-sales ratio of Berkeley Energia Limited is 53.1 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Berkeley Energia Limited (BKLRF)?
Earnings per share at Berkeley Energia Limited are $−0.0200. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Berkeley Energia Limited (BKLRF)?
The return on equity (ROE) of Berkeley Energia Limited is −12.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Berkeley Energia Limited (BKLRF)?
On an EBIT basis the return on assets of Berkeley Energia Limited is −11.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How fast is revenue growing at Berkeley Energia Limited (BKLRF)?
Revenue at Berkeley Energia Limited is growing −14.7% versus a year earlier (3y avg +355%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Berkeley Energia Limited (BKLRF) generate?
The free cash flow of Berkeley Energia Limited is −$4.6K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Berkeley Energia Limited (BKLRF) hold?
Berkeley Energia Limited holds more cash than debt, $73.6M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
Free · no account needed

Continue in the live analysis

Fair value and trend for 35,000+ stocks, watchlist, comparison and the diversification check. You can also try 14 days of Pro there, no card.

Open the live analysis →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.