Bradda Head Lithium Limited (AIM:BHL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.270
+0.070 (3.18%)
Sep 4, 2026, 4:12 PM GMT

Bradda Head Lithium Ratios and Metrics

Millions GBP. Fiscal year is Mar - Feb.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
96462250
Market Cap Growth
131.58%36.36%-26.67%-73.91%-54.64%-
Enterprise Value
96341444
Last Close Price
0.020.010.010.010.060.16

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
--4.92---
PB Ratio
0.840.570.330.471.605.42
P/TBV Ratio
1.010.690.400.571.836.20
P/FCF Ratio
--5.31---
P/OCF Ratio
--5.31---

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
EV/FCF Ratio
--4.26---

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Debt / Equity Ratio
0.070.07----
Net Debt / Equity Ratio
0.010.01-0.06-0.11-0.46-0.60
Net Debt / EBITDA Ratio
-0.07-0.070.550.381.111.54
Net Debt / FCF Ratio
-0.07-0.07-1.070.700.9811.10
Quick Ratio
4.644.648.998.936.386.68
Current Ratio
5.325.329.959.596.886.77
Return on Equity (ROE)
-19.19%-19.19%6.81%-9.21%-26.59%-56.22%
Return on Assets (ROA)
-6.96%-6.96%-7.83%-16.11%-27.92%-39.86%
Return on Capital Employed (ROCE)
-11.60%-11.60%-12.30%-28.00%-41.50%-41.60%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Earnings Yield
-25.22%-36.99%20.35%-20.32%-14.29%-5.35%
FCF Yield
-15.49%-22.81%18.83%-31.98%-29.21%-0.99%
Buyback Yield / Dilution
8.79%8.79%-9.64%-2.31%-206.66%-92.00%