YOLFTbeta
Bradda Head Holdings Ltd

Bradda Head Holdings Ltd

BHL · LSE · Basic Materials / Other Industrial Metals & Mining

1.03GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.03
Open1.03
Day Range1.00 – 1.10
52-Week Range0.70 – 4.30
Volume1.09M
Market Cap9.69M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.42
50-Day Avg2.06
200-Day Avg1.97

About

Bradda Head Lithium Limited, together with its subsidiaries, explores and develops lithium deposits and resources in the United States. It primarily explores for lithium, brine, pegmatite, and sedimentary. The company was formerly known as Bradda Head Holdings Limited and changed its name to Bradda Head Lithium Limited in September 2021. Bradda Head Lithium Limited is headquartered in Tortola, British Virgin Islands.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. John Stalker B.Sc.
  • Employees0
  • HeadquartersCraigmuir Chambers, Tortola, British Virgin Islands, VG1110, UK
  • Websitehttps://www.braddaheadltd.com

Leadership

  • Mr. John Stalker B.Sc.Executive Chairman · b. 1951
  • Mr. Denham Hervey Newall EkeFinance Director, Secretary & Director · b. 1951
  • Mr. Piotr SchabikChief Financial Officer · b. 1987

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue---------0-0000000
Cost of Revenue58.59K1.90M1.65M625.00K26.04K4.38K3.74K------1.55K31.71K-56.47K20.07K
Gross Profit-58.59K-1.90M-1.65M-625.00K-26.04K-4.38K-3.74K-------1.55K-31.71K--56.47K-20.07K
Operating Expense324.85K10.78M5.79M4.41M1.16M617.99K529.75K------5.10M6.67M-1.99M1.80M
Operating Income-383.43K-12.68M-7.44M-5.04M-1.19M-622.37K-533.48K-482.05K-677.12K-1.86M-981.37K-1.04M-497.86K-5.11M-6.71M-4.22M-2.05M-1.82M
EBITDA-377.30K-12.58M-7.44M-5.04M-1.19M-622.37K-533.48K-482.05K-677.12K-1.86M-980.00K-1.05M-550.38K-3.52M-5.77M-4.34M1.14M-1.80M
Net Income-91.22K-11.85M-10.35M-15.25M-4.95M-16.48M-558.39K-562.47K-588.25K-2.22M-972.00K-971.78K-945.65K-1.97M-3.89M-1.50M1.09M-2.93M
Interest Expense-------001.27K25.82K25.82K88.76K32.83K00032.41K

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Total Assets5.06M63.98M56.27M35.29M18.10M1.55M1.39M828.96K6.79M2.24M2.73M2.73M2.65M13.35M18.20M15.85M15.85M16.78M15.69M
Total Liabilities3.52M483.82K1.44M190.75K95.86K50.66K44.67K61.90K529.00K498.08K1.52M1.52M2.26M1.10M1.21M186.36K186.36K120.81K1.99M
Total Equity1.41M63.50M55.01M39.02M22.11M6.90M1.35M767.05K6.24M586.26K-166.25K-166.25K387.18K12.26M16.98M15.66M15.66M16.66M13.70M
Cash2.72M60.16M26.71M14.26M1.22M604.22K587.00K47.89K108.45K168.25K225.55K225.55K86.97K7.33M7.75M1.66M1.66M1.09M867.67K
Total Debt-----------1.23M1.55M-----993.42K
Net Debt-2.72M-60.16M-26.71M-14.26M-1.22M-604.22K-587.00K-47.89K-108.45K-168.25K-225.55K-225.55K-86.97K-7.33M-7.75M-1.66M-1.66M-1.09M125.75K

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Operating Cash Flow3.20M-9.96M-6.10M-6.04M-1.23M-735.32K-550.41K-461.69K-729.81K-938.31K-972.95K-972.95K-386.23K-807.84K-7.89M-2.32M-2.32M1.02M-1.80M
Investing Cash Flow-329.77K-630.14K-28.14M-6.60M-126.27K-511.10K-614.48K-1.19M-404.80K-404.80K-179.76K-3.68M-3.91M-3.76M-3.76M-1.60M-200.86K
Financing Cash Flow453.1967.56M83.86K471.46K-11.36M51.37K37.30K-68.10K174.19K2.18M1.44M1.44M423.09K11.73M12.22M---1.78M
Capital Expenditure0521.34K483.64K95.57K004.695.333.881.19M404.81K404.81K175.43K3.68M3.92M4.28M4.28M1.61M200.20K
Free Cash Flow3.20M-10.48M-6.58M-6.13M-1.23M-735.32K-550.41K-461.69K-729.82K-2.13M-1.38M-1.38M-561.67K-4.48M-11.81M-6.60M-6.60M-595.96K-1.80M
FCF to OCF100.00%105.24%107.93%101.58%100.00%100.00%100.00%100.00%100.00%226.52%141.61%141.61%145.42%555.17%149.68%284.81%284.81%-58.54%100.00%

Earnings

Report DateMay 31, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023Sep 1, 2023Jan 23, 2024Jul 24, 2024Nov 19, 2024Jul 31, 2025
EPS Estimate----0.000.00--0.00
EPS Actual0.03-0.30-0.41-0.17-0.000.00-0.110.000.00
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap9.69M
Enterprise Value10.36M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1085.56
Price / Book1.00
EPS-0.01
Book Value0.0264
Revenue (TTM)30.23K
Gross Profit (TTM)30.23K
EBITDA-1.79M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-19.19%
Return on Assets-6.96%
Shares Outstanding570.05M
Shares Float218.35M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%