Bradda Head Lithium Limited
BHLIF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.07 | 0.82 | -0.05 |
| FCF Yield | -9.94% | -99.40% | -45.06% | -7.46% |
| EV / EBITDA | -2.47 | -1.15 | -2.60 | -10.35 |
| Quality | ||||
| ROIC | -12.31% | -26.91% | -41.20% | -45.33% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.93 | 1.53 | 2.01 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 90.97% | 43.58% | -160.86% | -698.49% |
| Safety | ||||
| Net Debt / EBITDA | 0.55 | 0.38 | 1.11 | 1.44 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -180.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -506.51 | -1,155.19 | -10,019.86 | -245,868.39 |