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Bradda Head Lithium Limited

Basic Materials US BHLIF

0.043USD
0.00(0%)

Last update at 2026-06-03T20:00:00Z

Day Range

0.040.05
LowHigh

52 Week Range

0.010.02
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap4.30M
  • Volume20000
  • 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 1.10M -1.50386M -3.85554M -3.55447M -0.72195M
Minority interest - - - 0.00000M 0.00039M
Net income 1.10M -1.50386M -3.85554M -3.55447M -0.72156M
Selling general administrative 1.77M 4.21M 0.00588M 3.03M 0.13M
Selling and marketing expenses 0.28M 0.18M 6.93M - -
Gross profit -0.05408M -0.05108M -0.03297M -0.00151M -0.00006M
Reconciled depreciation 0.05M 0.05M 0.03M 0.00155M -
Ebit -2.04311M -4.38696M -6.97072M -5.10460M -0.49786M
Ebitda -1.98831M -4.33589M -6.93775M -5.10309M -0.49786M
Depreciation and amortization 0.05M 0.05M 0.03M 0.00151M 0.00007M
Non operating income net other - - - - -
Operating income -2.05000M -4.21510M -6.97072M -5.10463M -0.49786M
Other operating expenses 2.05M 4.22M 6.97M 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 - -0.00000M -0.00000M -0.22694M -0.00039M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M -0.00006M
Total operating expenses 2.05M 4.22M 6.94M 4.87M 0.45M
Cost of revenue 0.05M 0.05M 0.03M 0.00151M -
Total other income expense net 3.15M 2.71M 3.12M 2.38M -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 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
Total assets 16.78M 15.85M 18.20M 13.35M 11.24M
Intangible assets 3.09M 2.78M - - -
Earning assets - - - - -
Other current assets 0.11M 0.12M 0.39M - 0.00410M
Total liab 0.12M 0.19M 1.21M 1.10M 0.21M
Total stockholder equity 16.66M 15.66M 16.98M 12.26M 0.39M
Deferred long term liab - - - - -
Other current liab 0.05M 0.02M 0.23M - -
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -13.95805M -14.95467M -13.63143M -11.17722M -9.05669M
Other liab - - - - 1.55M
Good will - - - - -
Other assets - -0.00375M 0.10M 0.09M 0.05M
Cash 1.09M 1.66M 7.75M 7.33M 8.68M
Cash and equivalents - - - - -
Total current liabilities 0.12M 0.19M 1.21M 1.10M 0.71M
Current deferred revenue - - - - -
Net debt -1.08660M -1.66466M - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 30.62M 30.62M - - 0.00019M
Property plant equipment - - 7.54M 4.24M 1.77M
Total current assets 1.20M 1.79M 8.35M 7.43M 0.12M
Long term investments - - - - -
Net tangible assets - - 14.87M 10.71M -0.30429M
Short term investments - -0.00014M - - -
Net receivables - - - - 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.08M 0.16M 0.90M 1.02M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -2.97981M 0.11M - - -
Deferred long term asset charges - - - - -
Non current assets total 15.58M 14.06M 9.85M 5.93M 2.53M
Capital lease obligations - - - - -
Long term debt total - - - - -
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
Investments -1.59611M -3.76440M -3.90732M -3.67703M -0.17543M
Change to liabilities - - -0.11425M 1.07M -0.07553M
Total cashflows from investing activities -1.59611M - -3.90732M -3.67703M -0.17543M
Net borrowings - - - 0.04M 0.67M
Total cash from financing activities - - 12.11M 11.73M 0.42M
Change to operating activities - - - - -
Net income 1.10M -1.51710M -3.85554M -3.55447M -0.72195M
Change in cash -0.57807M -6.08186M 0.36M 7.04M -0.13858M
Begin period cash flow 1.66M 7.75M 7.33M 0.09M 0.23M
End period cash flow 1.09M 1.66M 7.69M 7.12M 0.09M
Total cash from operating activities 1.02M -2.20119M -7.81183M -0.80784M -0.38623M
Issuance of capital stock - 0.00000M 12.78M 12.10M 0.00000M
Depreciation 0.05M 0.05M 0.03M 0.00155M 0.00007M
Other cashflows from investing activities -0.29000M - -3.26584M -2.50185M -0.03040M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00834M 0.09M -0.51982M -0.10455M -0.01994M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -3.93423M -1.23382M -0.37373M 0.42M
Change to netincome - - -3.42009M 1.64M 0.36M
Capital expenditures 1.61M 4.32M 3.89M 3.68M 0.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.05721M -0.70993M -0.62885M 0.96M -0.09397M
Stock based compensation -0.10354M 0.00018M 1.15M 1.43M 0.06M
Other non cash items 0.02M -0.02496M -3.29448M 0.03M 0.37M
Free cash flow -0.59596M -6.52180M -11.69911M -4.48486M -0.56167M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
BHLIF
Bradda Head Lithium Limited		 - -% 0.04 - - 1240.64 0.42 18.24
BHPLF
BHP Group Limited		 - -% 45.57 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 -2.29 2.52% 88.56 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 - -% 130.11 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 108.94 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

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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 Lithium Limited

Craigmuir Chambers, Tortola, British Virgin Islands, VG1110

Key Executives

Name Title Year Born
Mr. Charles FitzRoy CEO & Director NA
Mr. Denham Hervey Newall Eke CFO, Sec. & Director 1952
Mr. Jim Guilinger Chief Operating Officer 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.
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