Is a complete ASX/BRK research report available?

No complete published report is available for asx/BRK (ASX/BRK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/BRK stock profile: metrics, valuation and analysis

Market cap	43.5M
Revenue (ttm)	42.4M
Net income (ttm)	-2.6M
EPS (ttm)	-A$0.03
Shares out	95.7M
P/E (forward)	6.8x
Volume	175,199
Beta	0.09

All ASX/BRK indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

AUD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	30
Enterprise value	AUD 32.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Industry PE	18.77
Industry PE Fwd	13.84
Isin	AU000000BRK4
Last refreshed	2026-09-12
Market cap	AUD 43.5M
Price	AUD 0.46
Price currency	AUD
Rev Per Employee	1,414,796.83x
Sector	Energy
Sector PE	20.38
Sector PE Fwd	14.25
Sic	1311
Symbol	asx/BRK
Website	https://brookside-energy.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-5.9%
EV/EBITDA	2.55x
EV/FCF	7.86x
EV/Sales	0.77x
FCF yield	9.51%
Forward P/E	6.79x
P/B ratio	0.47x
P/S ratio	1.03x
PE Ratio3 Y	17.62x
PE Ratio5 Y	21.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-3.22%
EBITDA Margin	29.67%
FCF margin	9.76%
Gross margin	41.85%
Gross Profit	AUD 17.8M
Gross Profit Growth	-39%
Gross Profit Growth Q	-43.24%
Gross Profit Growth3 Y	-16.92%
Gross Profit Growth5 Y	110.72%
Net Income	AUD -2.6M
Net Income Growth Years	0%
Pretax Margin	-6.05%
Profit Margin	-6.05%
Profit Per Employee	AUD -85,597
Profitable Years	4
ROA	-0.73
Roa5y	4.23
ROCE	-1.45
ROE	-2.72
Roe5y	8.72
ROIC	-0.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.73%
Cagr15y	-37.21%
Cagr1y	30.02%
Cagr20y	-27.59%
Cagr3y	-11.21%
Cagr5y	-21.23%
EPS Growth Years	0
OCF Growth	-41.73%
OCF Growth Q	-26.35%
OCF Growth Qo Q	-10.75%
OCF Growth3 Y	-22.46%
Revenue Growth	-36.52x
Revenue Growth Q	-24.49x
Revenue Growth Qo Q	-20.78x
Revenue Growth Years	1x
Revenue Growth3 Y	-9.7x
Revenue Growth5 Y	134.58x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.36
Assets	AUD 112.8M
Cash	AUD 14.6M
Current Assets	AUD 16.6M
Current Liabilities	AUD 21.3M
Debt	AUD 826,120
Debt EBITDA	AUD 0.06
Debt Equity	AUD 0.01
Debt FCF	AUD 0.2
Equity	AUD 93.1M
Interest Coverage	-3.54
Liabilities	AUD 19.7M
Long Term Assets	AUD 96.2M
Long Term Liabilities	AUD -1.6M
Net Cash	AUD 13.8M
Net Cash By Market Cap	AUD 31.65
Net Cash Growth	6.02%
Net Debt EBITDA	AUD -1.09
Net Debt Equity	AUD -0.15
Net Debt FCF	AUD -3.33
Tangible Book Value	AUD 93.1M
Tangible Book Value Per Share	AUD 0.92
WACC	5.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Net Working Capital	AUD -13.7M
Quick ratio	1.02
Working Capital	AUD 803,376
Working Capital Turnover	AUD -6.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.81%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-24.17%
1Y total return	30%
200-day SMA	0.46
3Y total return	-30%
50-day SMA	0.39
50-day SMA vs 200-day SMA	50under200
5Y total return	-69.67%
All Time High	1,510
All Time High Change	-99.97%
All Time High Date	2009-08-06
All Time Low	0.1
All Time Low Change	355%
All Time Low Date	2020-03-23
ATR	0.02
Beta	0.09
Beta1y	-0.44
Beta2y	-0.2
Ch YTD	-5.21
High	0.46
High52	0.64
High52 Date	2026-04-16
High52ch	-28.35%
Low	0.44
Low52	0.34
Low52 Date	2025-09-15
Low52ch	33.82%
Ma50ch	16.01%
Price vs 200-day SMA	-0.02%
RSI	75.36
RSI Monthly	47.78
RSI Weekly	54.11
Sharpe ratio	0.73x
Sharpe Ratio3y	0.08x
Sharpe Ratio5y	-0x
Sortino ratio	1.21
Sortino Ratio3y	0.21
Sortino Ratio5y	0.08
Total Return	-1.81%
Tr YTD	-5.21
Tr15y	-99.91%
Tr1m	19.74%
Tr1w	10.98%
Tr3m	-1.09%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	70,803,210%
Net Borrowing	-191,887
Shares Insiders	13.71%
Shares Institutions	9.55%
Shares Out	95,673,698
Shares Qo Q	0.23%
Shares Yo Y	1.81%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 4M
Adjusted OCF	14,197,322
Average Volume	115,904.1x
Bv Per Share	0.92
CAPEX	AUD -10.2M
Ch10y	-24.17
Ch15y	-99.91
Ch1m	19.74
Ch1w	10.98
Ch1y	30
Ch20y	-99.84
Ch3m	-1.09
Ch3y	-30
Ch5y	-69.67
Ch6m	-2.15
Change	5.81%
Change From Open	4.6
Close	0.43
Days Gap	1.16
Depreciation Amortization	13,959,471
Dollar Volume	79,715.5
Earnings Date	2026-09-11
EBIT	AUD -1.4M
EBITDA	AUD 12.6M
EPS	AUD -0.03
F Score	3
FCF	AUD 4.1M
FCF EV Yield	12.72x
FCF Per Share	AUD 0.04
Financing CF	-1,040,813
Fiscal Year End	December
Founded	2,004
Investing CF	-7,310,384
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Last Split Date	2024-10-16
Last Split Type	Reverse
Ma150	0.46
Ma150ch	-0.5%
Ma20	0.4
Ma20ch	15.04%
Net CF	6,212,803
Next Earnings Date	2026-09-11
Open	0.44
P FCF Ratio	10.51
P FCF Ratio SBC	10.76
P OCF Ratio	3.05
P OCF Ratio SBC	3.07
Position In Range	80
Ppne	97,492,538
Price Date	2026-09-11
Price EBITDA	AUD 3.46
Ptbv Ratio	0.47
Relative Volume	1.61x
Revenue	42,443,905x
SBC By Revenue	0.22x
Share Based Comp	95,400
Tr20y	-99.84%
Tr6m	-2.15%
Volume	175,199

ASX/BRK (ASX/BRK)

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