Berkeley Energia Limited
BKLRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.74 | -0.41 | 2.05 | -0.01 |
| FCF Yield | -0.00% | -0.83% | -1.44% | -3.90% |
| EV / EBITDA | 65.26 | 29.14 | -43.81 | -13.77 |
| Quality | ||||
| ROIC | -4.82% | -2.97% | -6.20% | -5.73% |
| Gross Margin | -37.33% | -7.87% | -220.02% | -193.75% |
| Cash Conversion Ratio | 0.00 | – | 3.01 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 42.10% | 380.32% | 257.85% | -72.14% |
| Free Cash Flow Growth | 99.69% | 63.83% | 28.53% | -1.85% |
| Safety | ||||
| Net Debt / EBITDA | -24.34 | -21.81 | 16.52 | 16.05 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -3,832.95 | -96.21 |
| Cash Conversion Cycle | -157.41 | -151.23 | 172.52 | 7,237.72 |