Bradda Head Lithium Limited
BHLIF · OTC
2/28/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.43 | -0.00 | 0.23 |
| FCF Yield | 0.00% | 0.00% | 8.73% | -13.24% |
| EV / EBITDA | -166.36 | -203.72 | -11.37 | -13.85 |
| Quality | ||||
| ROIC | -2.85% | -2.85% | -2.84% | -3.95% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.00 | -0.00 | 0.34 | -0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | -100.00% | 150.96% | 12.63% |
| Safety | ||||
| Net Debt / EBITDA | 2.36 | 2.36 | 2.29 | 0.92 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -882.93 | -5,240.01 |