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 Cap | 3.71M |
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 |
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 |
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 | 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 |