Bradda Head Lithium Limited

    Bradda Head Lithium Limited

    TTSXV:BHLI
    0.03
    CAD
    0.00
    (0.00%)
    3.37P/E
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.01
    - -
    - -
    -0.03
    -0.01
    - -
    0.01
    Free Cash Flow per Basic Share
    -0.01
    - -
    - -
    -0.04
    -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
    -0.03
    Tangible Book Value per Share
    0.01
    - -
    - -
    0.1
    0.04
    0.04
    0.05
    Basic Weighted Avg Shares
    293
    293
    293
    124
    382
    391
    391
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -2
    -1
    -1
    -4
    -4
    -2
    3
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    - -
    - -
    -1
    6
    7
    2
    2
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    2
    1
    - -
    12
    17
    16
    18
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -20.32
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    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
    13
    10
    10

    Working Capital

    USD

    •

    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

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    599.57%
    -7.79%
    Free Cash Flow
    - -
    144.65%
    -44.11%
    Net Income, GAAP
    - -
    51.56%
    -61.32%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.01
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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