Total Valuation
Bradda Head Lithium Limited has a market cap or net worth of £9.57M. The enterprise value is 13.21M .
Market Cap£9.57M
Enterprise Value13.21M
Share Statistics
Bradda Head Lithium Limited has 390,609,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding390,609,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bradda Head Lithium Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -12.01%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-12.01%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee0.00
Profits Per Employee18.04K
Employee Count61
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bradda Head Lithium Limited is 14.9. Bradda Head Lithium Limited’s PEG ratio is 0.00.
PE Ratio14.9
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-9.07
Price to Operating Cash Flow12.54
PEG Ratio0.00
Income Statement
In the last 12 months, Bradda Head Lithium Limited had revenue of 0.00 and earned 1.09M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-2.00M
Pretax Income1.09M
Net Income1.09M
EBITDA1.14M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 1.00M and capital expenditures -1.56M, giving a free cash flow of -557.80K billion.
Operating Cash Flow1.00M
Free Cash Flow-557.80K
Free Cash Flow per Share>-0.01
Dividends & Yields
Bradda Head Lithium Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.46
52-Week Price Change133.33%
50-Day Moving Average2.69
200-Day Moving Average1.66
Relative Strength Index (RSI)39.54
Average Volume (3m)897.99K
Important Dates
Bradda Head Lithium Limited upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Bradda Head Lithium Limited as a current ratio of 9.95, with Debt / Equity ratio of 0.00%
Current Ratio9.95
Quick Ratio9.95
Debt to Market Cap0.00
Net Debt to EBITDA-0.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bradda Head Lithium Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bradda Head Lithium Limited EV to EBITDA ratio is 3.78, with an EV/FCF ratio of -7.24.
EV to Sales0.00
EV to EBITDA3.78
EV to Free Cash Flow-7.24
EV to Operating Cash Flow4.24
Balance Sheet
Bradda Head Lithium Limited has £1.09M in cash and marketable securities with £0.00 in debt, giving a net cash position of £1.09M billion.
Cash & Marketable Securities£1.09M
Total Debt£0.00
Net Cash£1.09M
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Bradda Head Lithium Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―