XLONBHL
Market cap5mUSD
Dec 20, Last price
1.15GBP
1D
0.00%
1Q
-11.54%
IPO
-80.00%
Name
Bradda Head Lithium Limited
Chart & Performance
Profile
Bradda Head Lithium Limited, through its subsidiaries, engages in the exploration, development, and mining of lithium mining projects in the United States. It holds 100% interests in Basin East located in central western Arizona, which covers an area of approximately 3.78 square kilometers (km2); Basin West consists of 65 placer mining and 72 lode claims that cover an area of approximately 6.02 km2 situated in central western Arizona; and Wikieup project comprises 120 federal placer mining claims and 225 lode claims, which covers an area of approximately 27.87 km2 located in the Mohave County, Arizona. The company also owns Wilson Salt Flat, a lithium brine project located in Nye County, Nevada; the Eureka lithium brine project covering an area of 11.8km2; and the San Domingo project consists of 68 BLM placer claims, which covers an area of approximately 13.5 km2 located in the Maricopa and Yavapai counties, Arizona. 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 Douglas, Isle of Man.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | |
Income | ||||||
Revenues | ||||||
Cost of revenue | 5,280 | 3,029 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (5,280) | (3,029) | ||||
NOPBT Margin | ||||||
Operating Taxes | 32 | (1,583) | ||||
Tax Rate | ||||||
NOPAT | (5,312) | (1,446) | ||||
Net income | (3,888) 97.19% | (1,971) 108.48% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 12,782 | 12,099 | ||||
BB yield | ||||||
Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (1,665) | (7,747) | (7,327) | |||
Cash flow | ||||||
Cash from operating activities | (2,317) | (7,889) | (808) | |||
CAPEX | (4,283) | (3,920) | (3,677) | |||
Cash from investing activities | (3,764) | (3,907) | (3,677) | |||
Cash from financing activities | 12,216 | 11,725 | ||||
FCF | (4,232) | (9,179) | (4,774) | |||
Balance | ||||||
Cash | 1,665 | 7,747 | 7,327 | |||
Long term investments | ||||||
Excess cash | 1,665 | 7,747 | 7,327 | |||
Stockholders' equity | (14,955) | (13,631) | (11,177) | |||
Invested Capital | 30,616 | 30,616 | 23,434 | |||
ROIC | ||||||
ROCE | ||||||
EV | ||||||
Common stock shares outstanding | 383,041 | 148,106 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 51 | (5,247) | (3,027) | |||
EV/EBITDA | ||||||
Interest | 33 | |||||
Interest/NOPBT |