Bradda Head Lithium Statistics

Total Valuation

AIM:BHL has a market cap or net worth of GBP 3.91 million. The enterprise value is 3.06 million.

Market Cap	3.91M
Enterprise Value	3.06M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:BHL has 390.61 million shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	n/a
Shares Outstanding	390.61M
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	+19.28%
Owned by Insiders (%)	32.85%
Owned by Institutions (%)	11.09%
Float	181.61M

Valuation Ratios

The trailing PE ratio is 2.86.

PE Ratio	2.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.29
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.11
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 15.45

Current Ratio	15.45
Quick Ratio	14.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is -10.36%.

Return on Equity (ROE)	17.77%
Return on Assets (ROA)	-10.15%
Return on Invested Capital (ROIC)	-10.36%
Return on Capital Employed (ROCE)	-15.26%
Revenue Per Employee	n/a
Profits Per Employee	23,733
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 -34.50% in the last 52 weeks. The beta is -0.44, so AIM:BHL's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-34.50%
50-Day Moving Average	1.10
200-Day Moving Average	1.27
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	569,732

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	-2.06M
Pretax Income	2.21M
Net Income	1.45M
EBITDA	-2.02M
EBIT	-2.06M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 848,172 in cash and n/a in debt, giving a net cash position of 848,172 or 0.00 per share.

Cash & Cash Equivalents	848,172
Total Debt	n/a
Net Cash	848,172
Net Cash Per Share	0.00
Equity (Book Value)	13.50M
Book Value Per Share	0.03
Working Capital	1.58M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.12M
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	-1.72%
Shareholder Yield	-1.72%
Earnings Yield	37.06%
FCF Yield	n/a

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	n/a