United Kingdom · 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 7.41 million. The enterprise value is 5.52 million.
| Market Cap | 7.41M |
| Enterprise Value | 5.52M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:BHL has 570.05 million shares outstanding. The number of shares has increased by 4.27% in one year.
| Current Share Class | 570.05M |
| Shares Outstanding | 570.05M |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | +8.53% |
| Owned by Insiders (%) | 22.51% |
| Owned by Institutions (%) | 21.61% |
| Float | 397.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 7.16, with zero debt.
| Current Ratio | 7.16 |
| Quick Ratio | 7.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.86 |
Financial Efficiency
Return on equity (ROE) is -20.16% and return on invested capital (ROIC) is -8.04%.
| Return on Equity (ROE) | -20.16% |
| Return on Assets (ROA) | -7.93% |
| Return on Invested Capital (ROIC) | -8.04% |
| Return on Capital Employed (ROCE) | -12.27% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -40,837 |
| Employee Count | 61 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:BHL has paid 37,923 in taxes.
| Income Tax | 37,923 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.49, so AIM:BHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 269,163 |
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 | -1.59M |
| Pretax Income | -2.45M |
| Net Income | -2.49M |
| EBITDA | -1.58M |
| EBIT | -1.59M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.89 million in cash and no debt, with a net cash position of 1.89 million or 0.00 per share.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | n/a |
| Net Cash | 1.89M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 12.95M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.72M |
Cash Flow
| Operating Cash Flow | -1.31M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9,358 |
| Net Borrowing | 1.33M |
| Free Cash Flow | -1.31M |
| FCF Per Share | -0.00 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.27% |
| Shareholder Yield | -4.27% |
| Earnings Yield | -47.05% |
| FCF Yield | -17.72% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 | 2 |