Bradda Head Lithium Limited (AIM:BHL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.000
+0.050 (5.26%)
Sep 8, 2025, 1:54 PM GMT+1

Bradda Head Lithium Statistics

Total Valuation

AIM:BHL has a market cap or net worth of GBP 3.71 million. The enterprise value is 2.85 million.

Market Cap3.71M
Enterprise Value 2.85M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date Aug 15, 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 4.65.

PE Ratio 4.65
Forward PE n/a
PS Ratio n/a
PB Ratio 0.28
P/TBV Ratio 0.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.26
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 -32.14% 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 -32.14%
50-Day Moving Average 0.96
200-Day Moving Average 1.09
Relative Strength Index (RSI) 40.58
Average Volume (20 Days) 217,492

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 808,975
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 23.56%
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