BKLRF (Berkeley Energia) Interest Coverage: No Debt (1) (As of Dec. 2025) — 100% Below Median


BKLRF Berkeley Energia Ltd BKLRF
36 GF Score
Price $0.36
GF Value $0.41
! 2 Warning Signs
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What is Berkeley Energia Interest Coverage?

Berkeley Energia BKLRF +65.08% 36 Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates BKLRF with a GF Scoreâ„¢ of 36/100 and a GF Valueâ„¢ of $0.41. The stock has 2 warning signs investors should review. Among 112 Other Energy Sources companies, Berkeley Energia ranks better than 99.11% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Berkeley Energia's Operating Income for the six months ended in Dec. 2025 was $-0.60 Mil. Berkeley Energia's Interest Expense for the six months ended in Dec. 2025 was $0.00 Mil. Berkeley Energia has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Berkeley Energia Ltd has no debt.

(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Berkeley Energia's Interest Coverage or its related term are showing as below:

BKLRF' s Interest Coverage Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt


BKLRF's Interest Coverage is ranked better than
99.11% of 112 companies
in the Other Energy Sources industry
Industry Median: 10.27 vs BKLRF: No Debt

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Berkeley Energia  (OTCPK:BKLRF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Berkeley Energia Interest Coverage Related Terms


Berkeley Energia Interest Coverage Historical Data

* Premium members only.

The historical data trend for Berkeley Energia's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Berkeley Energia Interest Coverage Chart

Berkeley Energia Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

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
Interest Coverage 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 No Debt No Debt No Debt No Debt No Debt

BKLRF vs UEC, LEU: Interest Coverage Comparison

For the Uranium subindustry, Berkeley Energia's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Other Energy Sources Industry

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

* The bar in red indicates where Berkeley Energia's Interest Coverage falls into.


BKLRF
36GF Score
Berkeley Energia Ltd BKLRF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Berkeley Energia Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Berkeley Energia's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Berkeley Energia's Interest Expense was $0.00 Mil. Its Operating Income was $-2.22 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Berkeley Energia had no debt (1).

Berkeley Energia's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Berkeley Energia's Interest Expense was $0.00 Mil. Its Operating Income was $-0.60 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Berkeley Energia had no debt (1).

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
Berkeley Energia (BKLRF) has a Interest Coverage of No Debt (1) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Berkeley Energia and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Berkeley Energia's Interest Coverage has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Berkeley Energia ranks #1 out of 112 companies in the Other Energy Sources industry, placing it in the top 0.90000000000001%.
Is Berkeley Energia's Interest Coverage too high?
Berkeley Energia's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, Berkeley Energia ranks #1 out of 112 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 36/100, reflecting its overall financial health beyond just this single metric.
How does Berkeley Energia's Interest Coverage compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Berkeley Energia ranks #1 out of 112 companies for Interest Coverage. This places Berkeley Energia in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 10.27. Historically, Berkeley Energia's own Interest Coverage has ranged from 10,000.00 to 10,000.00 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 Interest Coverage for an Other Energy Sources company?
The median Interest Coverage among Other Energy Sources companies is 10.27, based on 112 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Berkeley Energia and its competitors. For the Other Energy Sources industry, the median Interest Coverage is 10.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Berkeley Energia's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. 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 Interest Coverage of No Debt (1). The stock's GF Value™ is $0.41, compared to a current price of $0.36 — trading 12.2% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Berkeley Energia's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Berkeley Energia (BKLRF), the current Interest Coverage is No Debt (1) 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 12.2% below its estimated GF Value™ of $0.41.

Key valuation signals for BKLRF:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 10,000.00)
  • GF Value™: $0.41 vs. price of $0.36 (12.2% below fair value)
  • GF Score™: 36/100 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.
36GF Score

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

$0.36
Price
$0.41
GF Value