Berkeley Energy Ltd (BKY.L)
Berkeley Energia Limited engages in the exploration and development of uranium properties in Spain. It primarily holds interest in the Salamanca project located in western Spain. The company was formerly known as Berkeley Energy Limited and changed its name to Berkeley Energia Limited in November 2015. Berkeley Energia Limited was incorporated in 1991 and is based in Perth, Australia.
Highlights
| Market Cap | £78.01M |
|---|---|
| Revenue (TTM) | £1.05M |
| Gross Profit (TTM) | -£405.00K |
| EBITDA (TTM) | -£5.81M |
| Year Range | £13.33 - £40.80 |
| Target Price | £0.99 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Berkeley Energy Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Berkeley Energy Ltd had a return of 35.71% year-to-date (YTD) and -5.00% in the last 12 months. Over the past 10 years, Berkeley Energy Ltd had an annualized return of 1.97%, while the S&P 500 had an annualized return of 10.52%, indicating that Berkeley Energy Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 35.71% | 6.92% |
| 1 month | 29.69% | -2.83% |
| 6 months | 4.11% | 23.86% |
| 1 year | -5.00% | 23.33% |
| 5 years (annualized) | 0.53% | 11.66% |
| 10 years (annualized) | 1.97% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 25.00% | -17.14% | 4.14% | |||||||||
| 2023 | -2.44% | -10.00% | 5.56% | -26.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Berkeley Energy Ltd(BKY.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Berkeley Energy Ltd (BKY.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Berkeley Energy Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Berkeley Energy Ltd was 94.42%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Berkeley Energy Ltd drawdown is 84.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.42% | Nov 11, 2010 | 2241 | Mar 18, 2020 | — | — | — |
| -92.39% | Jul 16, 2007 | 200 | Oct 31, 2008 | 268 | Apr 9, 2010 | 468 |
| -35.22% | Apr 15, 2010 | 50 | Jul 8, 2010 | 60 | Oct 12, 2010 | 110 |
| -21.43% | Apr 16, 2007 | 16 | May 15, 2007 | 19 | Jun 22, 2007 | 35 |
| -17.13% | Feb 28, 2007 | 10 | Mar 15, 2007 | 8 | Apr 4, 2007 | 18 |
Volatility
Volatility Chart
The current Berkeley Energy Ltd volatility is 22.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |