Bradda Head Lithium Limited

As of August 31, 2024, Bradda Head Lithium Limited carries a market capitalization of 546.85M, placing it among publicly traded companies globally. Its enterprise value stands at 461.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of August 31, 2024, Bradda Head Lithium Limited has 390.61M shares outstanding.

As of August 31, 2024, Bradda Head Lithium Limited trades at a trailing price-to-earnings ratio of 2.48.

As of August 31, 2024, 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.

Over the twelve months ended August 31, 2024, Bradda Head Lithium Limited posted a return on equity (ROE) of 17.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -16.76, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 17.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.77, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Bradda Head Lithium Limited's stock has declined approximately 6.67% over the past 52 weeks. The 50-day moving average sits at 1.89, while the 200-day moving average is 1.99.

Over the twelve months ended August 31, 2024, Bradda Head Lithium Limited generated - - in revenue and converted that into 221.11M in net income, yielding earnings per share of 0.54. EBITDA reached -204.46M, while operating income came in at -206.22M.

These figures are as of August 31, 2024. Total book value stands at 1.35B, with working capital of 158.37M providing operational flexibility.

Bradda Head Lithium Limited produced 112.05M in operating cash flow over the twelve months ended August 31, 2024. After subtracting -265.44M in capital expenditures, free cash flow totaled -153.39M - equivalent to -0.39 per share.

These figures cover the twelve months ended August 31, 2024. Free cash flow yield is negative at -26.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -18.77, meaning Bradda Head Lithium Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of August 31, 2024, Bradda Head Lithium Limited has an Altman Z-Score of 28.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.