Bradda Head Holdings Ltd
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
Bradda Head Holdings Ltd (BHL) - Net Assets
Latest net assets as of August 2025: GBX15.93 Million GBX
Based on the latest financial reports, Bradda Head Holdings Ltd (BHL) has net assets worth GBX15.93 Million GBX as of August 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX16.00 Million) and total liabilities (GBX73.64K). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX15.93 Million |
| % of Total Assets | 99.54% |
| Annual Growth Rate | 45.83% |
| 5-Year Change | 35.91% |
| 10-Year Change | 4211.61% |
| Growth Volatility | 918.65 |
Bradda Head Holdings Ltd - Net Assets Trend (2016–2025)
This chart illustrates how Bradda Head Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Bradda Head Holdings Ltd (2016–2025)
The table below shows the annual net assets of Bradda Head Holdings Ltd from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | GBX16.66 Million | +6.36% |
| 2024-02-29 | GBX15.66 Million | 0.00% |
| 2024-02-28 | GBX15.66 Million | -7.79% |
| 2023-02-28 | GBX16.98 Million | +38.57% |
| 2022-02-28 | GBX12.26 Million | +3065.79% |
| 2021-02-28 | GBX387.18K | -67.88% |
| 2020-02-29 | GBX1.21 Million | 0.00% |
| 2020-02-28 | GBX1.21 Million | -30.83% |
| 2019-02-28 | GBX1.74 Million | +351.07% |
| 2018-02-28 | GBX386.36K | -49.58% |
| 2016-12-31 | GBX766.31K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bradda Head Holdings Ltd'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 grown by 4742348400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | GBX30.62 Million | 183.79% |
| Total Equity | GBX16.66 Million | 100.00% |
Bradda Head Holdings Ltd Competitors by Market Cap
The table below lists competitors of Bradda Head Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Milisystem S.A.
WAR:MLM
|
$737.06 |
|
Coretech 5 Société anonyme
PA:MLCOT
|
$737.21 |
|
Aeorema Communications Plc
LSE:AEO
|
$738.77 |
|
Nimir Resins Ltd
KAR:NRSL
|
$738.80 |
|
California International Bank N.A
PINK:CAIB
|
$736.64 |
|
Redco Textiles Ltd
KAR:REDCO
|
$734.06 |
|
Samcrete Misr
EGX:SMCS
|
$733.70 |
|
Dinewise Inc
PINK:DWIS
|
$732.73 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bradda Head Holdings Ltd'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 1,087,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX1.09 Million | +6.53% |
| Other Changes | GBX-90.38K | -0.54% |
| Total Change | GBX- | 6.36% |
Book Value vs Market Value Analysis
This analysis compares Bradda Head Holdings Ltd'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: 34.00x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 724.83x to 34.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-02-28 | GBX0.00 | GBX1.45 | x |
| 2020-02-28 | GBX0.00 | GBX1.45 | x |
| 2020-02-29 | GBX0.00 | GBX1.45 | x |
| 2021-02-28 | GBX0.00 | GBX1.45 | x |
| 2022-02-28 | GBX0.04 | GBX1.45 | x |
| 2023-02-28 | GBX0.04 | GBX1.45 | x |
| 2024-02-29 | GBX0.04 | GBX1.45 | x |
| 2025-02-28 | GBX0.04 | GBX1.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bradda Head Holdings Ltd 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): 6.53%
- 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 (6.53%) is above the historical average (-108.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -75.12% | 0.00% | 0.00x | 1.05x | GBX-652.28K |
| 2018 | -345.01% | 0.00% | 0.00x | 3.49x | GBX-1.37 Million |
| 2019 | -378.16% | 0.00% | 0.00x | 3.82x | GBX-2.28 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-955.38K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-955.16K |
| 2021 | -244.24% | 0.00% | 0.00x | 6.84x | GBX-984.37K |
| 2022 | -16.08% | 0.00% | 0.00x | 1.09x | GBX-3.20 Million |
| 2023 | -22.89% | 0.00% | 0.00x | 1.07x | GBX-5.59 Million |
| 2024 | -9.60% | 0.00% | 0.00x | 1.01x | GBX-3.07 Million |
| 2025 | 6.53% | 0.00% | 0.00x | 1.01x | GBX-578.83K |
Industry Comparison
This section compares Bradda Head Holdings Ltd'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: $17,996,682
- Average return on equity (ROE) among peers: -2871.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bradda Head Holdings Ltd (BHL) | GBX15.93 Million | -75.12% | 0.00x | $736.65 |
| First Tin PLC (1SN) | $13.67 Million | -54.66% | 0.01x | $11.21K |
| 80 Mile Plc (80M) | $32.97 Million | -29.00% | 0.04x | $6.22K |
| ACG Acquisition Co. Ltd. (ACG) | $-246.05K | 0.00% | 0.00x | $39.03K |
| Armadale Capital Plc (ACP) | $4.28K | -25184.13% | 0.10x | $68.15 |
| Adriatic Metals (ADT1) | $107.90 Million | -43.69% | 0.62x | $134.52K |
| Arc Minerals Limited (ARCM) | $1.77 Million | -28.44% | 0.07x | $1.06K |
| Eastinco Mining & Exploration PLC (ATN) | $104.00K | -485.58% | 0.41x | $551.97 |
| Anglesey Mining (AYM) | $0.00 | 0.00% | 0.00x | $265.45 |
| Blencowe Resources Plc (BRES) | $5.79 Million | -16.61% | 0.34x | $5.95K |