Bradda Head Lithium Limited

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 3.37.

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.

These figures cover the twelve months ended August 31, 2024. Return on assets (ROA) stands at 17.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -20.32, pointing to unprofitable operations over the period.

As of the close on October 24, 2024, Bradda Head Lithium Limited's stock has declined approximately 37.50% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

These figures cover the twelve months ended August 31, 2024. Free cash flow yield stands at 48.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -13.77, 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 39.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.