Bradda Head Lithium Limited

Bradda Head Lithium Limited

BHLIF
Bradda Head Lithium LimitedUS flagOther OTC
0.04
USD
- -
- -
16.80MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.01
- -
- -
-0.03
-0.01
- -
- -
0.01
Free Cash Flow per Basic Share
-0.01
- -
- -
-0.03
-0.03
-0.02
- -
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.03
-0.03
-0.03
-0.09
-0.04
-0.04
-0.04
-0.03
Tangible Book Value per Share
0.01
- -
- -
0.1
0.04
0.04
0.04
0.05
Basic Weighted Avg Shares
293
293
293
124
382
391
391
391
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-1
-1
-4
-4
-2
1
3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
-1
6
7
2
1
2
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
1
- -
12
17
16
17
18
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-7.61
-20.32
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
391
391
391
Market Capitalization
6
8
7

Working Capital

FRC

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
2
1
2
Cash, Cash Equivalents & STI
2
1
1
Accounts Receivable, Net
- -
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
607.01%
6.36%
Free Cash Flow
- -
128.75%
-90.97%
Net Income, GAAP
- -
27.87%
-173.16%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
John Stalker
Full Time Employees
61
Sector
Basic Materials
Industry
Industrial Materials
Address
Viking House Douglas Isle of Man IM1 2AH
IPO Date
Feb 7, 2022
Business
Bradda Head Lithium Limited engages in the exploration and development of lithium deposits across brine, pegmatite and sedimentary-clay types in the United States. The company holds 100%-owned projects including the Basin Project (Basin East, Basin East Extension, Basin North, Basin West and Basin West Extension, covering approximately 20.7 square kilometers in Central Arizona), the Wikieup sedimentary lithium project in Western Arizona, the San Domingo lithium pegmatite district in Maricopa and Yavapai counties, Arizona, and the Eureka and Wilson lithium brine projects in Lander County, Nevada. These assets target the U.S. domestic lithium supply chain, benefiting from proximity to infrastructure, end-users and established mining districts in Tier-1 jurisdictions. Founded in 2021 and headquartered in the British Virgin Islands, Bradda Head Lithium maintains its primary listing on the London Stock Exchange (AIM: BHL) and trades over-the-counter as BHLIF. Recent developments include a loan facility agreement in September 2025, resignation of its broker in November 2025, adjournment of the 2025 annual general meeting in November 2025, receipt of drill permits for San Domingo targets in April 2025, publication of a geological research paper by the Society of Economic Geologists in May 2025, a San Domingo mineralogical ore sorting study in April 2025, audited final results for the year ended February 28, 2025 released in July 2025, unaudited interim results in November 2025, repricing and extension of share options in April 2025, and updates to the Basin Project mineral resource estimate in July 2024.

Company News

APIChat