Bradda Head Lithium Limited
BHL.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.29 | -0.03 |
| FCF Yield | -11.03% | 0.00% | -44.76% | -17.21% |
| EV / EBITDA | 4.76 | 0.00 | 0.00 | -5.32 |
| Quality | ||||
| ROIC | -9.63% | 0.00% | 0.00% | -23.10% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.93 | 1.54 | 2.03 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 90.97% | 44.11% | -163.30% | -698.49% |
| Safety | ||||
| Net Debt / EBITDA | -1.20 | 0.00 | 0.00 | 2.08 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -155.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -636.88 | 0.00 | 0.00 | 0.00 |