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BHL

Bradda Head Lithium AIM:BHL Stock Report

Last Price

UK£0.075

Market Cap

UK£28.9m

7D

-4.5%

1Y

-4.5%

Updated

15 Aug, 2022

Data

Company Financials
BHL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

BHL Stock Overview

Bradda Head Lithium Limited, through its subsidiaries, engages in the exploration, development, and mining of lithium mining projects in the United States.

Bradda Head Lithium Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Bradda Head Lithium
Historical stock prices
Current Share PriceUK£0.075
52 Week HighUK£0.18
52 Week LowUK£0.062
Beta0
1 Month Change8.70%
3 Month Change-31.19%
1 Year Change-4.46%
3 Year Changen/a
5 Year Changen/a
Change since IPO30.44%

Recent News & Updates

Shareholder Returns

BHLGB Metals and MiningGB Market
7D-4.5%0.2%0.4%
1Y-4.5%-13.4%-9.0%

Return vs Industry: BHL exceeded the UK Metals and Mining industry which returned -13.4% over the past year.

Return vs Market: BHL exceeded the UK Market which returned -9% over the past year.

Price Volatility

Is BHL's price volatile compared to industry and market?
BHL volatility
BHL Average Weekly Movement7.3%
Metals and Mining Industry Average Movement7.7%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.7%

Stable Share Price: BHL is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: BHL's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aCharles FitzRoyhttps://www.braddaheadltd.com

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.

Bradda Head Lithium Fundamentals Summary

How do Bradda Head Lithium's earnings and revenue compare to its market cap?
BHL fundamental statistics
Market CapUS$34.91m
Earnings (TTM)-US$3.55m
Revenue (TTM)US$30.23k

1,294x

P/S Ratio

-10.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BHL income statement (TTM)
RevenueUS$30.23k
Cost of RevenueUS$0
Gross ProfitUS$30.23k
Other ExpensesUS$3.58m
Earnings-US$3.55m

Last Reported Earnings

Feb 28, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.0091
Gross Margin100.00%
Net Profit Margin-11,760.03%
Debt/Equity Ratio0.0%

How did BHL perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is BHL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BHL?

Other financial metrics that can be useful for relative valuation.

BHL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue936.7x
Enterprise Value/EBITDA-6x
PEG Ration/a

Price to Book Ratio vs Peers

How does BHL's PB Ratio compare to its peers?

BHL PB Ratio vs Peers
The above table shows the PB ratio for BHL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average2.3x
RMM Rambler Metals and Mining
0.5xn/aUK£35.2m
UFO Alien Metals
2.7xn/aUK£27.4m
1SN First Tin
4.8xn/aUK£35.2m
KEFI KEFI Gold and Copper
1.1xn/aUK£23.2m
BHL Bradda Head Lithium
2.9xn/aUK£28.9m

Price-To-Book vs Peers: BHL is expensive based on its Price-To-Book Ratio (2.9x) compared to the peer average (2.3x).


Price to Earnings Ratio vs Industry

How does BHL's PE Ratio compare vs other companies in the GB Metals and Mining Industry?

Price-To-Book vs Industry: BHL is expensive based on its Price-To-Book Ratio (2.9x) compared to the UK Metals and Mining industry average (1.3x)


Price to Book Ratio vs Fair Ratio

What is BHL's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BHL PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.9x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate BHL's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of BHL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BHL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BHL's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Bradda Head Lithium forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-16.9%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bradda Head Lithium has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Bradda Head Lithium's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Bradda Head Lithium competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Bradda Head Lithium performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-23.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BHL is currently unprofitable.

Growing Profit Margin: BHL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BHL is unprofitable, and losses have increased over the past 5 years at a rate of 23.5% per year.

Accelerating Growth: Unable to compare BHL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BHL is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (9.8%).


Return on Equity

High ROE: BHL has a negative Return on Equity (-29%), as it is currently unprofitable.


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Financial Health

How is Bradda Head Lithium's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: BHL's short term assets ($7.4M) exceed its short term liabilities ($1.1M).

Long Term Liabilities: BHL has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: BHL is debt free.

Reducing Debt: BHL has no debt compared to 5 years ago when its debt to equity ratio was 2.8%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BHL has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: BHL has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 18.6% each year.


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Dividend

What is Bradda Head Lithium current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate BHL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BHL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BHL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BHL's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as BHL has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average board tenure


CEO

Charles FitzRoy

1.33yrs

Tenure

US$544,983

Compensation

Mr. Charles FitzRoy has been Chief Executive Officer and Director of Bradda Head Lithium Limited (formerly known as Bradda Head Holdings Limited) since April 23, 2021. He joined Bradda Head in May 2021 fro...


CEO Compensation Analysis

Compensation vs Market: Charles's total compensation ($USD544.98K) is above average for companies of similar size in the UK market ($USD338.23K).

Compensation vs Earnings: Insufficient data to compare Charles's compensation with company performance.


Board Members

Experienced Board: BHL's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: BHL insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 33.3%.


Top Shareholders

Company Information

Bradda Head Lithium Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Bradda Head Lithium Limited
  • Ticker: BHL
  • Exchange: AIM
  • Founded: NaN
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Implied Market Cap: UK£28.905m
  • Shares outstanding: 390.61m
  • Website: https://www.braddaheadltd.com

Location

  • Bradda Head Lithium Limited
  • Viking House
  • Nelson Street
  • Douglas
  • IM1 2AH
  • Isle of Man

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/15 00:00
End of Day Share Price2022/08/15 00:00
Earnings2022/02/28
Annual Earnings2022/02/28


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.