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Berkeley Energia has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Berkeley Energia's Cash Ratio or its related term are showing as below:
BKLRF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.76 Med: 26.85 Max: 58.2
Current: 26.85
During the past 13 years, Berkeley Energia's highest Cash Ratio was 58.20. The lowest was 0.76. And the median was 26.85.
BKLRF's Cash Ratio is ranked better than 94.48% of 181
companies
in the Other Energy Sources industry
Industry Median: 0.95
vs BKLRF: 26.85
Berkeley Energia (OTCPK:BKLRF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Berkeley Energia Cash Ratio Related Terms
Berkeley Energia Cash Ratio Historical Data
* Premium members only.
The historical data trend for Berkeley Energia's Cash Ratio 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.
For the Uranium subindustry, Berkeley Energia's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Cash Ratio vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Berkeley Energia's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Berkeley Energia's Cash Ratio falls into.
* 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.
Berkeley Energia (BKLRF) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Berkeley Energia and its competitors. Over the past decade, Berkeley Energia's Cash Ratio has ranged from 0.76 to 58.20. According to the industry distribution chart, Berkeley Energia ranks #10 out of 181 companies in the Other Energy Sources industry, placing it in the top 5.5%.
Is Berkeley Energia's Cash Ratio too high?
Berkeley Energia's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 58.20. Based on the distribution chart, Berkeley Energia ranks #10 out of 181 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Berkeley Energia has a GF Score™ of 35/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Berkeley Energia's Cash Ratio compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Berkeley Energia ranks #10 out of 181 companies for Cash Ratio. This places Berkeley Energia in the top 6% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.95. Historically, Berkeley Energia's own Cash Ratio has ranged from 0.76 to 58.20 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Other Energy Sources company?
The median Cash Ratio among Other Energy Sources companies is 0.95, based on 181 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Berkeley Energia and its competitors. For the Other Energy Sources industry, the median Cash Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Berkeley Energia's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berkeley Energia stock overvalued right now?
Based on GuruFocus' analysis, Berkeley Energia (BKLRF) is currently considered Fairly Valued. The stock's GF Value™ is $0.41, compared to a current price of $0.42 — trading 2.4% above its estimated fair value. The current Cash Ratio is 0.00. Berkeley Energia's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Berkeley Energia (BKLRF), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Berkeley Energia (BKLRF) Overvalued in 2026?
Based on GuruFocus' analysis, Berkeley Energia stock appears to be overvalued.
The current stock price of $0.42 is trading 2.4% above its estimated GF Value™ of $0.41.
GuruFocus considers Berkeley Energia to be Fairly Valued.
Key valuation signals for BKLRF:
Cash Ratio: 0.00
GF Value™: $0.41 vs. price of $0.42 (2.4% above fair value)
No single metric tells the full story. See the BKLRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Berkeley Energia Ltd is a mineral exploration company engaged in developing uranium projects. The company operates in one operating segment and one geographical segment, being uranium exploration in Spain. Its Salamanca Project includes the Retortillo, Alameda, Gambuta, and Zona 7 deposits as well as several other satellite deposits.
35GF Score
Get the complete analysis for BKLRF
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