Bradda Head Lithium Limited
BHL.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | £5,403 | £7,913 | £26,385 | £26,054 |
| - Cash | £1,087 | £1,665 | £7,747 | £7,327 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | £4,317 | £6,248 | £18,638 | £18,727 |
| Revenue | £0 | – | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | -£43 | – | £0 | £0 |
| % Margin | – | – | – | – |
| EBITDA | £906 | – | £0 | -£3,520 |
| % Margin | – | – | – | – |
| Net Income | £863 | – | -£3,888 | -£1,971 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.002 | – | -0.01 | -0.007 |
| % Growth | – | – | -55.4% | – |
| Operating Cash Flow | £1,018 | -£2,317 | -£7,889 | -£808 |
| Capital Expenditures | -£1,614 | -£4,283 | -£3,920 | -£3,677 |
| Free Cash Flow | -£596 | -£6,600 | -£11,809 | -£4,485 |