Berkeley Energia Limited
BKLRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.13 | -2.26 | -0.02 |
| FCF Yield | -0.00% | -0.00% | -0.00% | -0.00% |
| EV / EBITDA | 0.00 | 0.00 | 111.48 | -12.69 |
| Quality | ||||
| ROIC | -3.33% | -1.15% | -3.54% | -3.64% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.30 | -3.28 | -0.77 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 30.64% | -1,751.70% | 89.11% | 22.46% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | -83.44 | 21.79 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |