Bradda Head Lithium Limited (TSXV: BHLI)

Bradda Head Lithium Statistics

Total Valuation

Bradda Head Lithium has a market cap or net worth of CAD 9.50 million. The enterprise value is 8.74 million.

Market Cap	9.50M
Enterprise Value	8.74M

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+0.00%
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/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.48
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 decreased by -37.50% in the last 52 weeks. The beta is -0.32, so Bradda Head Lithium's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-37.50%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	8,736

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	n/a
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	0.72%
Shareholder Yield	0.72%
Earnings Yield	n/a
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