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Bradda Head Lithium Limited (BHL) Ratios
Bradda Head Lithium Limited Ratios
GB:BHL's free cash flow for Q4 2025 was $9.00. For the 2025 fiscal year, GB:BHL's free cash flow was increased by $0.00 and operating cash flow was $9.00. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.32 | 9.95 | 9.59 | 6.88 | 6.76 |
| Quick Ratio | 5.32 | 9.95 | 9.59 | 6.88 | 6.76 |
| Cash Ratio | 4.64 | 8.99 | 8.93 | 6.38 | 6.68 |
| Solvency Ratio | -1.46 | 9.45 | 0.00 | -3.18 | -1.79 |
| Operating Cash Flow Ratio | -9.61 | 8.43 | -12.44 | -6.50 | -0.74 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -993.88K | $ 1.08M | $ 1.60M | $ 7.14M | $ 6.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.01 | 1.01 | 1.07 | 1.09 |
| Debt Service Coverage Ratio | -56.99 | 0.00 | 0.00 | 0.00 | -59.01 |
| Interest Coverage Ratio | -56.02 | 0.00 | 0.00 | 0.00 | -155.49 |
| Debt to Market Cap | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.07 | -0.95 | 0.00 | 0.00 | 2.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 101.79% | 100.00% | 0.00% | 100.00% | 55.46% |
| EBT Per EBIT | 158.37% | -54.35% | 0.00% | 0.00% | 69.62% |
| Return on Assets (ROA) | -18.65% | 6.48% | 0.00% | -21.36% | -14.76% |
| Return on Equity (ROE) | -21.36% | 6.53% | 0.00% | -22.89% | -16.08% |
| Return on Capital Employed (ROCE) | -11.71% | -12.01% | 0.00% | 0.00% | -41.65% |
| Return on Invested Capital (ROIC) | -11.71% | -12.01% | 0.00% | 0.00% | -23.10% |
| Return on Tangible Assets | -18.65% | 6.48% | 0.00% | -21.36% | -14.76% |
| Earnings Yield | -37.06% | 20.12% | 0.00% | -14.74% | -7.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.14 | 0.72 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2544.87 | -505.97 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2544.87 | 505.97 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.03 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.63 | -0.54 | -2.01 | -0.22 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.63 | -0.54 | -2.01 | -0.22 |
| Operating Cash Flow Coverage Ratio | -1.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -22.75% | -11.03% | 0.00% | -44.76% | -17.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.70 | 6.29 | 0.00 | -6.79 | -13.22 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.32 | 0.00 | 1.55 | 2.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.39 | -9.07 | 0.00 | -2.23 | -5.81 |
| Price-to-Operating Cash Flow Ratio | -4.39 | 5.31 | 0.00 | -3.34 | -32.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | 0.00 | 0.29 | -0.03 |
| Enterprise Value Multiple | -4.47 | 3.78 | 0.00 | 0.00 | -5.32 |
| Enterprise Value | 8.02M | 4.32M | -1.66M | 18.64M | 18.73M |
| EV to EBITDA | -4.47 | 3.78 | 0.00 | 0.00 | -5.32 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.46 | -7.24 | 0.25 | -1.58 | -4.18 |
| EV to Operating Cash Flow | -4.46 | 4.24 | 0.72 | -2.36 | -23.18 |
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.00 | 0.04 | 0.10 |
| Shareholders’ Equity Per Share | 0.04 | 0.04 | 0.00 | 0.04 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.00 | 0.00 | -0.01 | 0.45 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | 0.00 | 0.00 | -0.01 | -0.02 |
| Tax Burden | 1.02 | 1.00 | 0.00 | 1.00 | 0.55 |
| Interest Burden | 1.58 | 1.00 | 0.00 | 0.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.61 | 0.93 | 1.54 | 2.03 | 0.23 |
Currency in USD