BRADDA HEAD LITHIUM O.N. (8CD1) - Net Assets
Based on the latest financial reports, BRADDA HEAD LITHIUM O.N. (8CD1) has net assets worth €15.93 Million EUR (≈ $18.63 Million USD) as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€16.00 Million ≈ $18.71 Million USD) and total liabilities (€73.64K ≈ $86.10K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read total liabilities of BRADDA HEAD LITHIUM O.N. for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €15.93 Million |
| % of Total Assets | 99.54% |
| Annual Growth Rate | 10.77% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 19.4 |
BRADDA HEAD LITHIUM O.N. - Net Assets Trend (2022–2025)
This chart illustrates how BRADDA HEAD LITHIUM O.N.'s net assets have evolved over time, based on quarterly financial data. Also explore how large is BRADDA HEAD LITHIUM O.N.'s balance sheet for the complete picture of this company's asset base.
Annual Net Assets for BRADDA HEAD LITHIUM O.N. (2022–2025)
The table below shows the annual net assets of BRADDA HEAD LITHIUM O.N. from 2022 to 2025. For live valuation and market cap data, see how much is BRADDA HEAD LITHIUM O.N. worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | €16.66 Million ≈ $19.48 Million |
+6.36% |
| 2024-02-29 | €15.66 Million ≈ $18.31 Million |
-7.79% |
| 2023-02-28 | €16.98 Million ≈ $19.86 Million |
+38.57% |
| 2022-02-28 | €12.26 Million ≈ $14.33 Million |
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Equity Component Analysis
This analysis shows how different components contribute to BRADDA HEAD LITHIUM O.N.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 278082600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €30.62 Million | 183.79% |
| Total Equity | €16.66 Million | 100.00% |
BRADDA HEAD LITHIUM O.N. Competitors by Market Cap
The table below lists competitors of BRADDA HEAD LITHIUM O.N. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CD Private Equity Fund I
AU:CD1
|
$8.79 Million |
|
Xstate Resources Ltd
AU:XST
|
$8.80 Million |
|
Domino’s Pizza Group PLC
LSE:DOM
|
$8.80 Million |
|
XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB
|
$8.80 Million |
|
Barramundi Group Ltd
OL:BARRA
|
$8.79 Million |
|
Robin Energy Ltd.
NASDAQ:RBNE
|
$8.78 Million |
|
Perpetual Resources Ltd
AU:PEC
|
$8.78 Million |
|
Winfarm
PA:ALWF
|
$8.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BRADDA HEAD LITHIUM O.N.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 15,661,704 to 16,658,327, a change of 996,623 (6.4%).
- Net income of 1,100,162 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.10 Million | +6.6% |
| Other Changes | €-103.54K | -0.62% |
| Total Change | €- | 6.36% |
Book Value vs Market Value Analysis
This analysis compares BRADDA HEAD LITHIUM O.N.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.76x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-02-28 | €0.04 | €0.03 | x |
| 2023-02-28 | €0.04 | €0.03 | x |
| 2024-02-29 | €0.04 | €0.03 | x |
| 2025-02-28 | €0.04 | €0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BRADDA HEAD LITHIUM O.N. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.60%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (6.60%) is above the historical average (-13.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -29.00% | 0.00% | 0.00x | 1.09x | €-4.78 Million |
| 2023 | -22.89% | 0.00% | 0.00x | 1.07x | €-5.59 Million |
| 2024 | -9.60% | 0.00% | 0.00x | 1.01x | €-3.07 Million |
| 2025 | 6.60% | 0.00% | 0.00x | 1.01x | €-565.67K |
Industry Comparison
This section compares BRADDA HEAD LITHIUM O.N.'s net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $3,107,359
- Average return on equity (ROE) among peers: -79.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BRADDA HEAD LITHIUM O.N. (8CD1) | €15.93 Million | -29.00% | 0.00x | $8.79 Million |
| Scandium International Mining Corp (0E6) | $1.05 Million | -35.91% | 0.26x | $31.75 Million |
| PROSPECT RIDGE RESOURCES (0ED) | $6.94 Million | -29.20% | 0.07x | $3.47 Million |
| Asiamet Resources Ltd (0FK) | $1.74 Million | -310.67% | 0.63x | $27.77 Million |
| Global Li-Ion Graphite Corp (0TD) | $2.21 Million | -16.12% | 0.41x | $370.25K |
| Benz Mining Corp (1VU) | $8.77 Million | -54.50% | 0.49x | $417.32 Million |
| BENZ MINING CORP CDI/1 (1VU0) | $8.77 Million | -54.50% | 0.49x | $397.29 Million |
| Pacific Empire Minerals Corp (1YK) | $244.28K | -277.01% | 1.86x | $8.01 Million |
| PURANIUM ENERGY LTD. (2DK) | $-109.30K | 0.00% | 0.00x | $469.66K |
| TROUBADOUR RESOURCES INC. (2QD0) | $1.46 Million | -17.32% | 0.25x | $70.07K |
| GOLCAP RESOURCES CORP (2SO0) | $-2.39K | 0.00% | 0.00x | $2.27 Million |
About BRADDA HEAD LITHIUM O.N.
Bradda Head Lithium Limited, together with its subsidiaries, engages in the exploration and development of lithium deposits and resources in the United States. It primarily explores for lithium, brine, pegmatite, and sedimentary. The company was formerly known as Bradda Head Holdings Limited and changed its name to Bradda Head Lithium Limited in September 2021. Bradda Head Lithium Limited is head… Read more