Bradda Head Lithium Limited
Other OTCTotal Valuation
Bradda Head Lithium Limited carries a market capitalization of 16.80M, placing it among publicly traded companies globally.
| Market Cap | 16.80M |
| Enterprise Value | N/A |
Share Statistics
Bradda Head Lithium Limited currently has 390.61M shares outstanding.
| Shares Outstanding | 390.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bradda Head Lithium Limited trades at a trailing price-to-earnings ratio of 2.29.
| PE Ratio | 2.29 |
| PS Ratio | N/A |
| PB Ratio | -0.52 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 1.41 |
| P/OCF Ratio | 4.52 |
Financial Position
Bradda Head Lithium Limited maintains a current ratio of 15.45, meaning it holds 15.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 15.45 |
| Quick Ratio | 7.74 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 17.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -20.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Bradda Head Lithium Limited's stock has gained approximately 238.58268% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 238.58268% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.71M, while operating income came in at -2.71M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.71M |
| Pretax Income | 2.90M |
| Net Income | 2.90M |
| EBITDA | -2.71M |
| EBIT | -2.71M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Total book value stands at -12.88M, with working capital of 2.08M providing operational flexibility.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | N/A |
| Net Debt | -1.11M |
| Equity (Book Value) | -12.88M |
| Book Value Per Share | -0.03 |
| Working Capital | 2.08M |
Cash Flow
Bradda Head Lithium Limited produced 1.47M in operating cash flow over the past twelve months. After subtracting -3.48M in capital expenditures, free cash flow totaled -2.01M - equivalent to -0.01 per share.
| Operating Cash Flow | 1.47M |
| Capital Expenditures | -3.48M |
| Free Cash Flow | -2.01M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -20.26 |
| FCF Yield | 71.07 |
Scores
Bradda Head Lithium Limited posts an Altman Z-Score of 26.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 26.36 |