Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Bradda Head Holdings Ltd

Basic Materials GB BHL

3.4GBX
0.00(0%)

Last update at 2026-06-04T15:28:00Z

Day Range

3.303.50
LowHigh

52 Week Range

0.702.20
LowHigh

Fundamentals

  • Previous Close 3.40
  • Market Cap5.47M
  • Volume631921
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.67021M
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM-

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

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -1.50386M -3.88759M -3.55447M -0.72195M
Minority interest - - - 0.00000M 0.00039M
Net income 1.09M -1.50386M -3.88759M -1.97147M -0.94566M
Selling general administrative 1.70M 3.64M 5.28M 3.03M 0.13M
Selling and marketing expenses - - - - -
Gross profit -0.04301M - - - -
Reconciled depreciation 0.05M 0.05M 0.03M 0.00155M -
Ebit 1.09M - -8.42439M -5.10463M -0.44533M
Ebitda 1.14M - -8.39115M -5.10309M -0.49786M
Depreciation and amortization 0.05M - 0.03M 0.00155M -0.05252M
Non operating income net other - - - - -
Operating income -2.00000M -4.38652M -8.45613M -5.10463M -0.49786M
Other operating expenses 2.02M - 7.03M 4.87M 0.45M
Interest expense - 0.00000M 0.00000M 0.03M 0.09M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.14M 0.01M 0.00000M 0.00000M
Net interest income 0.02M 0.14M 0.01M -0.03283M -0.08876M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.03M -1.58300M 0.22M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
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 -0.22409M
Discontinued operations - - - - -
Net income from continuing ops 1.10M -1.50386M -3.88759M -3.55447M -0.72195M
Net income applicable to common shares - - -3.88759M -3.55447M -0.72156M
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
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
Deferred long term liab - - - - -
Other current liab 0.05M 0.02M 0.02M 0.31M 0.08M
Common stock - - - - -
Capital stock 0.00000M 0.00000M - 0.00000M 0.00000M
Retained earnings -13.95805M -14.95467M -14.95467M -13.63143M -11.17722M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.10M 0.09M
Cash 1.09M 1.66M 1.66M 7.75M 7.33M
Cash and equivalents - - - - -
Total current liabilities 0.12M 0.19M 0.19M 1.21M 1.10M
Current deferred revenue - - - - -
Net debt -1.08660M -1.66466M -1.66466M -7.74652M -7.32730M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
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
Long term investments - - - - -
Net tangible assets - - - 14.87M 10.71M
Short term investments - - - - -
Net receivables - - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.08M 0.16M 0.16M 0.90M 1.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.13M 0.17M 0.17M 0.20M 0.14M
Deferred long term asset charges - - - - -
Non current assets total 15.58M 14.06M 14.06M 9.85M 5.93M
Capital lease obligations - - - - -
Long term debt total - - - - -
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 -1.59611M -3.76440M - -3.90732M -3.67703M
Change to liabilities - - - -0.11425M 1.07M
Total cashflows from investing activities -1.59611M -3.76440M -3.76440M -3.90732M -3.67703M
Net borrowings - - - - 0.04M
Total cash from financing activities - - - 12.22M 11.73M
Change to operating activities - - - - -
Net income 1.10M -1.50386M -1.50386M -3.88759M -3.55447M
Change in cash -0.57807M -6.08186M -6.08186M 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 -2.31746M -2.31746M -7.88904M -0.80784M
Issuance of capital stock - 0.00000M - 12.78M 12.10M
Depreciation 0.05M 0.05M 0.05M 0.03M 0.00155M
Other cashflows from investing activities -0.29000M 0.52M 0.52M -3.26584M -2.50185M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00834M 0.09M 0.09M -0.51982M -0.10691M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -3.76440M - -0.56656M -0.35373M
Change to netincome - - - -3.42009M 1.44M
Capital expenditures 1.61M 4.28M 4.28M 3.92M 3.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.05721M -0.70373M -0.70373M -0.63408M 0.96M
Stock based compensation -0.10354M 0.18M 0.18M 1.15M 1.43M
Other non cash items 0.02M -0.34112M -0.34112M -0.01227M 0.03M
Free cash flow -0.59596M -6.60035M -6.60035M -11.80863M -4.48486M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company 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		 - -% 3.40 - - 1085.56 0.42 18.24
BHP
BHP Group Limited		 -89.0 2.63% 3295.00 19.14 14.68 2.70 3.70 3.60 6.69
RIO
Rio Tinto PLC		 -225.0 2.79% 7847.00 16.15 11.74 2.07 2.47 2.94 7.39
GLEN
Glencore PLC		 -5.6 0.92% 602.70 280.25 16.34 0.27 2.26 0.51 12.22
AAL
Anglo American PLC		 -40.0 0.97% 4066.00 - 33.56 2.01 2.62 3.05 13.96

Reports Covered

Stock Research & News

View All

Profile

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.

Bradda Head Holdings Ltd

Craigmuir Chambers, Tortola, British Virgin Islands, VG1110

Key Executives

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.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions