Berkeley Energia (Berkeley Energia) FCF Margin % : -81.00% (As of Dec. 2023)

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What is Berkeley Energia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Berkeley Energia's Free Cash Flow for the six months ended in Dec. 2023 was $-0.90 Mil. Berkeley Energia's Revenue for the six months ended in Dec. 2023 was $1.12 Mil. Therefore, Berkeley Energia's FCF Margin % for the quarter that ended in Dec. 2023 was -81.00%.

As of today, Berkeley Energia's current FCF Yield % is -2.04%.

The historical rank and industry rank for Berkeley Energia's FCF Margin % or its related term are showing as below:

BKLRF' s FCF Margin % Range Over the Past 10 Years
Min: -24721.74 Med: -1596.91 Max: -126.03
Current: -126.03

During the past 13 years, the highest FCF Margin % of Berkeley Energia was -126.03%. The lowest was -24721.74%. And the median was -1596.91%.

BKLRF's FCF Margin % is ranked worse than
92.86% of 126 companies
in the Other Energy Sources industry
Industry Median: 3.465 vs BKLRF: -126.03

Berkeley Energia FCF Margin % Historical Data

The historical data trend for Berkeley Energia's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Berkeley Energia FCF Margin % Chart

Berkeley Energia Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-392.68

-501.27

-24,150.00

-18,500.00

-392.93

Berkeley Energia Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-19,000.00	-16,800.00	-893.92	-221.21	-81.00

Competitive Comparison of Berkeley Energia's FCF Margin %

For the Uranium subindustry, Berkeley Energia's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Berkeley Energia's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Berkeley Energia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Berkeley Energia's FCF Margin % falls into.

Berkeley Energia FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Berkeley Energia's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-2.778	/	0.707
	=	-392.93 %

Berkeley Energia's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.904	/	1.116
	=	-81.00 %

Berkeley Energia FCF Margin % Related Terms

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Berkeley Energia (Berkeley Energia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Berkeley Energia Ltd (OTCPK:BKLRF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BKY:UK BKY:Spain B5R:Germany BKY:Australia

Address

28 The Esplanade, Level 9, Perth, WA, AUS, 6000

Website

https://www.berkeleyenergia.com

Berkeley Energia Ltd is a mineral exploration company engaged in developing uranium projects in Spain. Geographically, it has a presence in the United Kingdom and Spain. Its Salamanca Project includes the Retortillo, Alameda, Gambuta, and Zona 7 deposits as well as several other satellite deposits.

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