Bradda Head Holdings Ltd (BHL) - Net Assets

Latest as of August 2025: GBX15.93 Million GBX ≈ $1.94K USD

Based on the latest financial reports, Bradda Head Holdings Ltd (BHL) has net assets worth GBX15.93 Million GBX (≈ $1.94K USD) 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 ≈ $1.95K USD) and total liabilities (GBX73.64K ≈ $8.96 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. Check Bradda Head Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. See BHL days of operational coverage to measure how many days the company can operate on defensive assets alone.

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. For live valuation and market cap data, see how much is Bradda Head Holdings Ltd worth.

Year Net Assets Change
2025-02-28 GBX16.66 Million
≈ $2.03K
+6.36%
2024-02-29 GBX15.66 Million
≈ $1.91K
0.00%
2024-02-28 GBX15.66 Million
≈ $1.91K
-7.79%
2023-02-28 GBX16.98 Million
≈ $2.07K
+38.57%
2022-02-28 GBX12.26 Million
≈ $1.49K
+3065.79%
2021-02-28 GBX387.18K
≈ $47.11
-67.88%
2020-02-29 GBX1.21 Million
≈ $146.68
0.00%
2020-02-28 GBX1.21 Million
≈ $146.68
-30.83%
2019-02-28 GBX1.74 Million
≈ $212.04
+351.07%
2018-02-28 GBX386.36K
≈ $47.01
-49.58%
2016-12-31 GBX766.31K
≈ $93.24
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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
Critical Metals Plc
LSE:CRTM
$136.20K
Bakrie & Brothers Tbk
JK:BNBR
$136.24K
Mosman Oil and Gas Ltd
LSE:MSMN
$136.82K
Akoustis Technologies, Inc.
NASDAQ:AKTSQ
$138.60K
Cloudbreak Discovery PLC
LSE:CDL
$135.13K
Cerinnov Group SA
PA:ALPCV
$134.84K
LORDS CO. WORLDW. HOLD.
F:4XM
$134.78K
IMAC Holdings Inc
NASDAQ:BACK
$134.63K

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: 66.83x
  • 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 1424.67x to 66.83x 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 GBX2.85 x
2020-02-28 GBX0.00 GBX2.85 x
2020-02-29 GBX0.00 GBX2.85 x
2021-02-28 GBX0.00 GBX2.85 x
2022-02-28 GBX0.04 GBX2.85 x
2023-02-28 GBX0.04 GBX2.85 x
2024-02-29 GBX0.04 GBX2.85 x
2025-02-28 GBX0.04 GBX2.85 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: $3,810,095,954
  • Average return on equity (ROE) among peers: -21.92%

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 $135.45K
First Tin PLC (1SN) $53.27 Million -1.11% 0.29x $725.23K
Anglo American PLC (AAL) $34.02 Billion 13.27% 0.98x $534.12 Million
ACG Acquisition Co. Ltd. (ACG) $3.51 Million -77.72% 0.31x $4.75 Million
Adriatic Metals (ADT1) $152.42 Million -9.03% 0.16x $13.45 Million
Alba Mineral Resources (ALBA) $8.47 Million -0.86% 0.09x $50.80K
Arc Minerals Limited (ARCM) $15.46 Million -11.44% 0.01x $123.34K
AfriTin Mining Ltd (ATM) $18.94 Million -9.41% 0.13x $898.67K
Anglesey Mining (AYM) $14.38 Million -6.69% 0.31x $39.82K
Beowulf Mining (BEM) $423.00K -94.33% 0.64x $60.33K

About Bradda Head Holdings Ltd

LSE:BHL UK Other Industrial Metals & Mining
Market Cap
$135.45K
GBX1.11 Billion GBX
Market Cap Rank
#31206 Global
#1070 in UK
Share Price
GBX2.85
Change (1 day)
-5.00%
52-Week Range
GBX0.75 - GBX3.85
All Time High
GBX17.30
About

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