Berkeley Energia (ASX:BKY) OCF Margin %: 0.00% (As of Dec. 2025)


ASX:BKY Berkeley Energia Ltd ASX:BKY
36 GF Score
Price A$0.48
GF Value A$0.54
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Berkeley Energia OCF Margin %?

Berkeley Energia ASX:BKY -3.03% 36 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:BKY with a GF Score™ of 36/100 and a GF Value™ of A$0.54 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 131 Other Energy Sources companies, Berkeley Energia ranks worse than 92.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Berkeley Energia's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-3.71 Mil. Berkeley Energia's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Berkeley Energia's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Berkeley Energia's current OCF Yield % is -2.28%.

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

ASX:BKY' s OCF Margin % Range Over the Past 10 Years
Min: -24308.7   Med: -1185.15   Max: -42.22
Current: -184.99


During the past 13 years, the highest OCF Margin % of Berkeley Energia was -42.22%. The lowest was -24308.70%. And the median was -1185.15%.

ASX:BKY's OCF Margin % is ranked worse than
92.37% of 131 companies
in the Other Energy Sources industry
Industry Median: 10.32 vs ASX:BKY: -184.99


Berkeley Energia OCF Margin % Related Terms


Berkeley Energia OCF Margin % Historical Data

* Premium members only.

The historical data trend for Berkeley Energia's OCF 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.

Berkeley Energia OCF Margin % Chart

Berkeley Energia Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24,308.70 -18,096.88 -392.69 -42.22 -152.45

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
OCF Margin % 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 -4.15 0.00 -62.43 0.00

ASX:BKY vs UEC, LEU: OCF Margin % Comparison

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

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

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


ASX:BKY
36GF Score
Berkeley Energia Ltd ASX:BKY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Berkeley Energia OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-4.61/3.024
=-152.45 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-3.706/0
= %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Berkeley Energia (ASX:BKY) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Berkeley Energia and its competitors. According to the industry distribution chart, Berkeley Energia ranks #121 out of 131 companies in the Other Energy Sources industry, placing it in the top 92.4%.
Is Berkeley Energia's OCF Margin % too high?
Berkeley Energia's current OCF Margin % is 0.00%. Based on the distribution chart, Berkeley Energia ranks #121 out of 131 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Berkeley Energia has a GF Score™ of 36/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Berkeley Energia's OCF Margin % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Berkeley Energia ranks #121 out of 131 companies for OCF Margin %. This places Berkeley Energia in the lower half of its industry. The industry median OCF Margin % is 10.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 10.32, based on 131 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Berkeley Energia and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Berkeley Energia's current OCF Margin % 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 (ASX:BKY) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.54, compared to a current price of A$0.48 — trading 11.1% below its estimated fair value. The current OCF Margin % is 0.00%. Berkeley Energia's overall GF Score™ is 36/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Berkeley Energia (ASX:BKY), the current OCF Margin % 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 (ASX:BKY) Overvalued in 2026?

Based on GuruFocus' analysis, Berkeley Energia stock appears to be undervalued. The current stock price of A$0.48 is trading 11.1% below its estimated GF Value™ of A$0.54. GuruFocus considers Berkeley Energia to be Modestly Undervalued.

Key valuation signals for ASX:BKY:

  • OCF Margin %: 0.00%
  • GF Value™: A$0.54 vs. price of A$0.48 (11.1% below fair value)
  • GF Score™: 36/100 with 5 warning signs

No single metric tells the full story. See the ASX:BKY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Berkeley Energia Business Description

Other Exchanges BKY:UKBKY:SpainB5R:Germany
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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.48
Price
A$0.54
GF Value