Bradda Head Lithium Limited
Other OTCTotal Valuation
Bradda Head Lithium Limited carries a market capitalization of 10.31M, placing it among publicly traded companies globally. Its enterprise value stands at 5.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.31M |
| Enterprise Value | 5.53M |
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 | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 1.41 |
| P/OCF Ratio | 4.52 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.12 |
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
Bradda Head Lithium Limited posts a return on equity of 17.77 and a return on invested capital of -16.57.
| Return on Equity (ROE) | 17.77 |
| Return on Assets (ROA) | 17.41 |
| Return on Invested Capital (ROIC) | -16.57 |
| Return on Capital Employed (ROCE) | 17.77 |
| 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 77.18121% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 77.18121% |
| 50-Day Moving Average | 0.03 |
| 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 17.73M, 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) | 17.73M |
| Book Value Per Share | 0.05 |
| 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 | -20.29 |
| FCF Yield | 71.07 |
Scores
Bradda Head Lithium Limited posts an Altman Z-Score of 26.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 26.32 |