Bradda Head Lithium Limited (TSXV: BHLI)
0.0250
0.00 (0.00%)
Aug 15, 2024, 12:04 PM EDT
Bradda Head Lithium Statistics
Total Valuation
Bradda Head Lithium has a market cap or net worth of CAD 9.71 million. The enterprise value is 8.96 million.
Market Cap | 9.71M |
Enterprise Value | 8.96M |
Important Dates
The next estimated earnings date is Friday, August 23, 2024.
Earnings Date | Aug 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Bradda Head Lithium has 390.61 million shares outstanding. The number of shares has increased by 7.59% in one year.
Shares Outstanding | 390.61M |
Shares Change (YoY) | +7.59% |
Shares Change (QoQ) | +6.70% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 162.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.64 |
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 0.80
Current Ratio | 0.80 |
Quick Ratio | 0.66 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.35% and return on invested capital (ROIC) is -14.21%.
Return on Equity (ROE) | -6.35% |
Return on Assets (ROA) | -13.61% |
Return on Capital (ROIC) | -14.21% |
Revenue Per Employee | n/a |
Profits Per Employee | -22,122 |
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 increased by +100.00% in the last 52 weeks. The beta is -0.30, so Bradda Head Lithium's price volatility has been lower than the market average.
Beta (5Y) | -0.30 |
52-Week Price Change | +100.00% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 43.85 |
Average Volume (20 Days) | 19,866 |
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 | -4.83M |
Pretax Income | -1.35M |
Net Income | -1.35M |
EBITDA | -4.76M |
EBIT | -4.83M |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
Cash & Cash Equivalents | 729,154 |
Total Debt | n/a |
Net Cash | 729,154 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 20.59M |
Book Value Per Share | 0.05 |
Working Capital | -226,620 |
Cash Flow
Operating Cash Flow | -929,447 |
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
Bradda Head Lithium 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 | -7.59% |
Shareholder Yield | -7.59% |
Earnings Yield | -13.82% |
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 |