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Bradda Head Lithium Limited (GB:BHL)
LSE:BHL
UK Market

Bradda Head Lithium Limited (BHL) Stock Statistics & Valuation Metrics

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Total Valuation

Bradda Head Lithium Limited has a market cap or net worth of £4.00M. The enterprise value is ―.
Market Cap£4.00M
Enterprise Value

Share Statistics

Bradda Head Lithium Limited has 390,609,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding390,609,440
Owned by Insiders
Owned by Institutions0.01%

Financial Efficiency

Bradda Head Lithium Limited’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee0.00
Profits Per Employee-63.73K
Employee Count61
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bradda Head Lithium Limited is -6.79. Bradda Head Lithium Limited’s PEG ratio is 0.02.
PE Ratio-6.79
PS Ratio0.00
PB Ratio0.31
Price to Fair Value1.55
Price to FCF-2.71
Price to Operating Cash Flow3.71
PEG Ratio0.02

Income Statement

In the last 12 months, Bradda Head Lithium Limited had revenue of 0.00 and earned -3.89M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income0.00
Pretax Income-3.89M
Net Income-3.89M
EBITDA0.00
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 1.47M and capital expenditures -3.48M, giving a free cash flow of -2.01M billion.
Operating Cash Flow1.47M
Free Cash Flow-2.01M
Free Cash Flow per Share>-0.01

Dividends & Yields

Bradda Head Lithium Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change-36.25%
50-Day Moving Average1.06
200-Day Moving Average1.22
Relative Strength Index (RSI)46.70
Average Volume (3m)247.68K

Important Dates

Bradda Head Lithium Limited upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateJan 22, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend Date

Financial Position

Bradda Head Lithium Limited as a current ratio of 6.88, with Debt / Equity ratio of 0.00%
Current Ratio6.88
Quick Ratio6.88
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Bradda Head Lithium Limited has paid 31.74K in taxes.
Income Tax31.74K
Effective Tax Rate>-0.01

Enterprise Valuation

Bradda Head Lithium Limited EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -1.58.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-1.58
EV to Operating Cash Flow-2.36

Balance Sheet

Bradda Head Lithium Limited has £1.11M in cash and marketable securities with $0.00 in debt, giving a net cash position of -£1.11M billion.
Cash & Marketable Securities£1.11M
Total Debt$0.00
Net Cash-£1.11M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.04

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Bradda Head Lithium Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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