BKLRF (Berkeley Energia) Debt-to-EBITDA : 0.00 (As of Dec. 2025)

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BKLRF Berkeley Energia Ltd BKLRF
32 GF Score
Price $0.36
GF Value $0.42
! 2 Warning Signs
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What is Berkeley Energia Debt-to-EBITDA?

Berkeley Energia BKLRF +65.08% 32 Debt-to-EBITDA is 0.00 as of Dec. 2025. GuruFocus rates BKLRF with a GF Score™ of 32/100 and a GF Value™ of $0.42. The stock has 2 warning signs investors should review. Among 93 Other Energy Sources companies, Berkeley Energia ranks worse than 1075267.74% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Berkeley Energia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. Berkeley Energia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. Berkeley Energia's annualized EBITDA for the quarter that ended in Dec. 2025 was $-1.19 Mil. Berkeley Energia's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Berkeley Energia's Debt-to-EBITDA or its related term are showing as below:

BKLRF's Debt-to-EBITDA is not ranked *
in the Other Energy Sources industry.
Industry Median: 2.17
* Ranked among companies with meaningful Debt-to-EBITDA only.

Berkeley Energia  (OTCPK:BKLRF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Berkeley Energia Debt-to-EBITDA Related Terms


Berkeley Energia Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Berkeley Energia's Debt-to-EBITDA 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.

Berkeley Energia Debt-to-EBITDA Chart

Berkeley Energia Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.20 0.00 0.00 0.00 0.00

Berkeley Energia Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

BKLRF vs UEC, LEU: Debt-to-EBITDA Comparison

For the Uranium subindustry, Berkeley Energia's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Berkeley Energia's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Berkeley Energia's Debt-to-EBITDA falls into.


BKLRF
32GF Score
Berkeley Energia Ltd BKLRF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Berkeley Energia Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Berkeley Energia's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -2.223
=0.00

Berkeley Energia's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -1.194
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Berkeley Energia (BKLRF) has a Debt-to-EBITDA of 0.00 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Berkeley Energia. According to the industry distribution chart, Berkeley Energia ranks #999999 out of 93 companies in the Other Energy Sources industry.
Is Berkeley Energia's Debt-to-EBITDA too high?
Berkeley Energia's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Berkeley Energia ranks #999999 out of 93 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Berkeley Energia has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Berkeley Energia's Debt-to-EBITDA compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Berkeley Energia ranks #999999 out of 93 companies for Debt-to-EBITDA. This places Berkeley Energia in the lower half of its industry. The industry median Debt-to-EBITDA is 2.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Other Energy Sources company?
The median Debt-to-EBITDA among Other Energy Sources companies is 2.17, based on 93 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Berkeley Energia. For the Other Energy Sources industry, the median Debt-to-EBITDA is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Berkeley Energia's current Debt-to-EBITDA 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?
Berkeley Energia (BKLRF) has a current Debt-to-EBITDA of 0.00. The stock's GF Value™ is $0.42, compared to a current price of $0.36 — trading 14.3% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Berkeley Energia's overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Berkeley Energia (BKLRF), the current Debt-to-EBITDA is 0.00 as of Dec. 2025. 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 undervalued. The current stock price of $0.36 is trading 14.3% below its estimated GF Value™ of $0.42.

Key valuation signals for BKLRF:

  • Debt-to-EBITDA: 0.00
  • GF Value™: $0.42 vs. price of $0.36 (14.3% below fair value)
  • GF Score™: 32/100 with 2 warning signs

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 Business Description

Address 28 The Esplanade, Level 9, Perth, WA, AUS, 6000
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.
32GF Score

Get the complete analysis for BKLRF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.36
Price
$0.42
GF Value