Financials Bradda Head Lithium Limited

Equities

CDC

VGG154091083

Specialty Mining & Metals

Market Closed - London S.E. 11:35:14 2024-05-02 EDT 5-day change 1st Jan Change
1.6 GBX +6.67% Intraday chart for Bradda Head Lithium Limited +3.23% -15.79%

Valuation

Fiscal Period: February 2024 2025
Capitalization 1 7.805 -
Enterprise Value (EV) 1 7.805 7.805
P/E ratio - -
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF - -
FCF Yield - -
Price to Book - -
Nbr of stocks (in thousands) 390,609 -
Reference price 2 0.0150 0.0150
Announcement Date - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2024 2025
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Free Cash Flow - -
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share 1 - -
Announcement Date - -
1GBP
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 0.19 - - 0.41 - -
Net Cash position 1 - 0.17 0.23 - 7.33 7.75
Leverage (Debt/EBITDA) - - - -0.8097 x - -
Free Cash Flow - -0.28 -0.84 -0.43 -1.78 -4.23
ROE (net income / shareholders' equity) - -55.6% -68.2% -90.7% -56.2% -26.6%
ROA (Net income/ Total Assets) - -30.7% -24.4% -13.5% -39.8% -27.9%
Assets 1 - 7.214 4.113 5.347 8.935 13.92
Book Value Per Share 2 0.0100 0.0100 -0 0.0100 0.0400 0.0400
Cash Flow per Share 2 0 0 0 0 0.0200 0.0200
Capex - - - - 0.06 0.06
Capex / Sales - - - - 184.34% -
Announcement Date 18-06-18 21-07-20 21-07-20 21-07-20 22-04-28 23-08-24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.015 GBP
Average target price
0.298 GBP
Spread / Average Target
+1,886.67%
Consensus
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