Bradda Head Lithium Limited (TSXV: BHLI)

Bradda Head Lithium Ratios and Metrics

Market cap in millions CAD. Fiscal year is May - April.

Year Ending	Current	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019
Market Capitalization	10	16	40	32	10	12
Market Cap Growth	-53.57%	-61.21%	28.06%	206.66%	-16.19%	3.41%
Enterprise Value	9	18	38	32	11	12
Last Close Price	0.03	0.27	0.73	0.73	0.24	0.33
PE Ratio	-	-2.56	-8.26	-58.07	-5.34	-8.97
PS Ratio	6.12	5.14	12.94	7.60	6.10	4.65
PB Ratio	-6.05	-25.62	17.26	10.98	-11.57	-13.03
P/FCF Ratio	-5.37	-4.49	-8.92	78.64	-7.46	-24.02
P/OCF Ratio	-5.61	-6.37	-9.36	72.93	-7.73	-26.06
EV/Sales Ratio	7.09	5.83	12.13	7.80	6.69	4.60
EV/EBITDA Ratio	-3.36	-3.30	-8.85	-265.35	-6.91	-10.78
EV/EBIT Ratio	-3.36	-3.20	-8.73	-192.92	-6.67	-10.23
EV/FCF Ratio	-6.23	-5.10	-8.36	80.67	-8.18	-23.78
Debt / Equity Ratio	-1.44	-3.72	0.43	0.38	-1.19	-
Debt / EBITDA Ratio	-	-	-	3164.63	-	-
Debt / FCF Ratio	-1.28	-0.65	-0.22	2.74	-0.77	-
Asset Turnover	0.49	0.59	0.49	0.98	1.30	2.18
Inventory Turnover	3.63	3.53	3.23	10.79	8.87	7.24
Quick Ratio	0.12	0.17	1.54	2.65	0.34	0.24
Current Ratio	0.35	0.58	2.21	2.79	0.45	0.41
Return on Equity (ROE)	-	-698.95%	-181.91%	-54.67%	-	-
Return on Assets (ROA)	-64.28%	-67.28%	-42.51%	-2.48%	-81.51%	-61.27%
Return on Capital (ROIC)	-156.70%	-138.39%	-73.95%	-5.06%	-	-
Earnings Yield	-13.82%	-38.56%	-11.74%	-1.72%	-17.63%	-11.07%
FCF Yield	-18.61%	-22.25%	-11.21%	1.27%	-13.41%	-4.16%
Buyback Yield / Dilution	-7.59%	-8.79%	-24.31%	-6.89%	-7.76%	-9.08%
Total Shareholder Return	-7.59%	-8.79%	-24.31%	-6.89%	-7.76%	-9.08%

Source: S&P Capital IQ. Standard template. Financial Sources.