…
Bradda Head Lithium Limited, together with its subsidiaries, engages in the exploration and development of 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.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
| Income before tax | 1.09M | -1.50M | -3.89M | -3.55M | -0.72M |
| Minority interest | - | - | - | 0.00M | 0.00M |
| Net income | 1.09M | -1.50M | -3.89M | -1.97M | -0.95M |
| Selling general administrative | 1.70M | 3.64M | 5.28M | 3.03M | 0.13M |
| Gross profit | -0.04M | - | - | - | - |
| Reconciled depreciation | 0.05M | 0.05M | 0.03M | 0.00M | - |
| Ebit | 1.09M | - | -8.42M | -5.10M | -0.45M |
| Ebitda | 1.14M | - | -8.39M | -5.10M | -0.50M |
| Depreciation and amortization | 0.05M | - | 0.03M | 0.00M | -0.05M |
| Operating income | -2.00M | -4.39M | -8.46M | -5.10M | -0.50M |
| Other operating expenses | 2.02M | - | 7.03M | 4.87M | 0.45M |
| Interest expense | - | 0.00M | 0.00M | 0.03M | 0.09M |
| Tax provision | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | 0.02M | 0.14M | 0.01M | 0.00M | 0.00M |
| Net interest income | 0.02M | 0.14M | 0.01M | -0.03M | -0.09M |
| Income tax expense | - | - | 0.03M | -1.58M | 0.22M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 1.96M | 4.39M | 7.03M | 4.87M | 0.45M |
| Cost of revenue | 0.05M | - | - | - | - |
| Total other income expense net | 3.10M | - | 4.57M | 1.55M | -0.22M |
| Net income from continuing ops | 1.10M | -1.50M | -3.89M | -3.55M | -0.72M |
| Net income applicable to common shares | - | - | -3.89M | -3.55M | -0.72M |
| Breakdown | 2025-02-28 | 2024-02-29 | 2024-02-28 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-02-28 | 2024-02-29 | 2024-02-28 | 2023-02-28 | 2022-02-28 |
| Total assets | 16.78M | 15.85M | 15.85M | 18.20M | 13.35M |
| Other current assets | 0.11M | 0.12M | 0.12M | 0.10M | 0.10M |
| Total liab | 0.12M | 0.19M | 0.19M | 1.21M | 1.10M |
| Total stockholder equity | 16.66M | 15.66M | 15.66M | 16.98M | 12.26M |
| Other current liab | 0.05M | 0.02M | 0.02M | 0.31M | 0.08M |
| Capital stock | 0.00M | 0.00M | - | 0.00M | 0.00M |
| Retained earnings | -13.96M | -14.95M | -14.95M | -13.63M | -11.18M |
| Other assets | - | - | - | 0.10M | 0.09M |
| Cash | 1.09M | 1.66M | 1.66M | 7.75M | 7.33M |
| Total current liabilities | 0.12M | 0.19M | 0.19M | 1.21M | 1.10M |
| Net debt | -1.09M | -1.66M | -1.66M | -7.75M | -7.33M |
| Other stockholder equity | 30.62M | 30.62M | 30.62M | 30.62M | 23.43M |
| Property plant equipment | - | - | - | 7.54M | 4.24M |
| Total current assets | 1.20M | 1.79M | 1.79M | 8.35M | 7.43M |
| Net tangible assets | - | - | - | 14.87M | 10.71M |
| Accounts payable | 0.08M | 0.16M | 0.16M | 0.90M | 1.02M |
| Non currrent assets other | 0.13M | 0.17M | 0.17M | 0.20M | 0.14M |
| Non current assets total | 15.58M | 14.06M | 14.06M | 9.85M | 5.93M |
| Breakdown | 2025-02-28 | 2024-02-29 | 2024-02-28 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-02-28 | 2024-02-29 | 2024-02-28 | 2023-02-28 | 2022-02-28 |
| Investments | -1.60M | -3.76M | - | -3.91M | -3.68M |
| Change to liabilities | - | - | - | -0.11M | 1.07M |
| Total cashflows from investing activities | -1.60M | -3.76M | -3.76M | -3.91M | -3.68M |
| Net borrowings | - | - | - | - | 0.04M |
| Total cash from financing activities | - | - | - | 12.22M | 11.73M |
| Net income | 1.10M | -1.50M | -1.50M | -3.89M | -3.55M |
| Change in cash | -0.58M | -6.08M | -6.08M | 0.42M | 7.04M |
| Begin period cash flow | 1.66M | 7.75M | 7.75M | 7.33M | 0.09M |
| End period cash flow | 1.09M | 1.66M | 1.66M | 7.75M | 7.12M |
| Total cash from operating activities | 1.02M | -2.32M | -2.32M | -7.89M | -0.81M |
| Issuance of capital stock | - | 0.00M | - | 12.78M | 12.10M |
| Depreciation | 0.05M | 0.05M | 0.05M | 0.03M | 0.00M |
| Other cashflows from investing activities | -0.29M | 0.52M | 0.52M | -3.27M | -2.50M |
| Change to account receivables | 0.01M | 0.09M | 0.09M | -0.52M | -0.11M |
| Other cashflows from financing activities | - | -3.76M | - | -0.57M | -0.35M |
| Change to netincome | - | - | - | -3.42M | 1.44M |
| Capital expenditures | 1.61M | 4.28M | 4.28M | 3.92M | 3.68M |
| Change in working capital | -0.06M | -0.70M | -0.70M | -0.63M | 0.96M |
| Stock based compensation | -0.10M | 0.18M | 0.18M | 1.15M | 1.43M |
| Other non cash items | 0.02M | -0.34M | -0.34M | -0.01M | 0.03M |
| Free cash flow | -0.60M | -6.60M | -6.60M | -11.81M | -4.48M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| BHL Bradda Head Holdings Ltd |
0.01 0.77% |
1.31 | - | - | 1085.56 | 0.42 | 18.24 |
| BHP BHP Group Limited |
137.00 4.63% |
3093.00 | 19.14 | 14.68 | 2.70 | 3.70 | 6.69 |
| RIO Rio Tinto PLC |
157.00 2.51% |
6400.00 | 16.15 | 11.74 | 2.07 | 2.47 | 7.39 |
| GLEN Glencore PLC |
3.70 0.69% |
541.80 | 280.25 | 16.34 | 0.27 | 2.26 | 12.22 |
| AAL Anglo American PLC |
91.00 2.43% |
3838.00 | - | 33.56 | 2.01 | 2.62 | 13.96 |
Bradda Head Lithium Limited, together with its subsidiaries, engages in the exploration and development of 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.
Craigmuir Chambers, Tortola, British Virgin Islands, VG1110
44 16 2463 9396
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard J. E. Williams M.B.E. | Exec. Chairman | 1967 |
| Mr. Sam Ash | Pres, CEO & Director | 1979 |
| Mr. David Wiens C.F.A. | CFO & Corp. Sec. | 1980 |
| Mr. James M. Stonehouse M.A. Geol. | VP of Exploration | 1952 |
| Mr. Bradley Barnett | Vice Presidnet of Sustainability | NA |
| Mr. John Stalker B.Sc. | Executive Chairman | 1951 |
| Mr. Denham Hervey Newall Eke | Finance Director, Secretary & Director | 1951 |
| Mr. Piotr Schabik | Chief Financial Officer | 1987 |
| Mr. Joseph Wilkins B.Sc., P.Geo. | Chief Operating Officer | 1963 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.