London · Delayed Price · Currency is GBP · Price in GBX Bradda Head Lithium Statistics
Total Valuation
AIM:BHL has a market cap or net worth of GBP 4.00 million. The enterprise value is 3.14 million.
| Market Cap | 4.00M |
| Enterprise Value | 3.14M |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:BHL has 390.61 million shares outstanding. The number of shares has increased by 9.64% in one year.
| Current Share Class | 390.61M |
| Shares Outstanding | 390.61M |
| Shares Change (YoY) | +9.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.85% |
| Owned by Institutions (%) | 18.48% |
| Float | 181.61M |
Valuation Ratios
The trailing PE ratio is 5.02.
| PE Ratio | 5.02 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.95
| Current Ratio | 9.95 |
| Quick Ratio | 8.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is -7.90%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | -7.83% |
| Return on Invested Capital (ROIC) | -7.90% |
| Return on Capital Employed (ROCE) | -12.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 14,332 |
| Employee Count | 61 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.00% in the last 52 weeks. The beta is -0.40, so AIM:BHL's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -18.00% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 817,241 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.62M |
| Pretax Income | 874,233 |
| Net Income | 874,233 |
| EBITDA | -1.58M |
| EBIT | -1.62M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 863,453 in cash and n/a in debt, giving a net cash position of 863,453 or 0.00 per share.
| Cash & Cash Equivalents | 863,453 |
| Total Debt | n/a |
| Net Cash | 863,453 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 13.24M |
| Book Value Per Share | 0.03 |
| Working Capital | 858,779 |
Cash Flow
| Operating Cash Flow | 808,975 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIM:BHL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.64% |
| Shareholder Yield | n/a |
| Earnings Yield | 21.84% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |