Bradda Head Holdings Ltd chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A£ (N/A)
Beta N/A
Market capitalization 29.69M
Operating cash flow -807.84k
ESG Scores unknown

Company description

Bradda Head Lithium Limited, through its subsidiaries, engages in the exploration, development, and mining of lithium mining projects in the United States. It holds 100% interests in Basin East located in central western Arizona, which covers an area of approximately 3.78 square kilometers (km2); Basin West consists of 65 placer mining and 72 lode claims that cover an area of approximately 6.02 km2 situated in central western Arizona; and Wikieup project comprises 120 federal placer mining claims and 225 lode claims, which covers an area of approximately 27.87 km2 located in the Mohave County, Arizona. The company also owns Wilson Salt Flat, a lithium brine project located in Nye County, Nevada; the Eureka lithium brine project covering an area of 11.8km2; and the San Domingo project consists of 68 BLM placer claims, which covers an area of approximately 13.5 km2 located in the Maricopa and Yavapai counties, Arizona. 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 headquartered in Douglas, Isle of Man.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Change To Liabilities 335.94k -156.56k -75.53k 1.07M
Total Cashflows From Investing Activities -1.19M -404.8k -175.43k -3.68M
Net Borrowings 850.02k 850.02k 40k 40k
Total Cash From Financing Activities 2.18M 1.44M 423.09k 11.73M
Change To Operating Activities
Issuance Of Stock 12.1M 12.1M 12.1M 12.1M
Net Income -2.22M -1M -721.56k -3.55M
Change In Cash 60.05k 57.31k -138.58k 7.24M
Effect Of Exchange Rate 139 35
Total Cash From Operating Activities -938.31k -972.95k -386.23k -807.84k
Depreciation 350.62k 70.58k 70.58k 348.77k
Change To Account Receivables 4.77k 30.68k -18.44k -106.91k
Other Cashflows From Financing Activities 2.18M 585k 423.09k -413.73k
Change To Netincome 587.45k 157.03k 358.72k 1.44M
Capital Expenditures -55.72k -55.72k -55.72k -55.72k

Income Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Research Development
Income Before Tax -2.22M -1.01M -721.95k -3.55M
Net Income -2.22M -1M -721.56k -3.55M
Selling General Administrative 1.4M 861.2k 382.28k 3.46M
Gross Profit -7.95k 58.14k -64.75k 30.23k
Ebit -2.22M -970.72k -580.66k -5.09M
Operating Income -2.22M -970.72k -580.66k -5.09M
Interest Expense -1.27k -25.82k -88.76k -32.83k
Income Tax Expense
Total Revenue -7.95k 58.14k -64.75k 30.23k
Cost Of Revenue
Total Other Income ExpenseNet -3.54k -34.61k -141.28k 1.54M
Net Income From Continuing Ops -2.22M -1.01M -721.95k -3.55M
Net Income Applicable To Common Shares -2.22M -1M -721.56k -3.55M

Balance Sheet Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Total Liabilities 498.08k 1.52M 2.26M 1.1M
Total Stockholder Equity 586.26k -166.25k 387.18k 12.26M
Other Current Liabilities
Total Assets 2.24M 2.73M 2.65M 13.35M
Common Stock 99.97k
Other Current Assets 23.48k 1.88k 4.1k
Retained Earnings -8.47M -9.52M -9.06M -11.18M
Treasury Stock 186 186 186
Cash 168.25k 225.55k 86.97k 7.33M
Total Current Liabilities 498.08k 290.26k 714.74k 1.1M
Other Stockholder Equity 186 186 186
Property, Plant, and Equipment 1.56M 1.74M 1.77M 4.24M
Total Current Assets 212.11k 237.48k 117.33k 7.43M
Net Tangible Assets 201.78k -778.84k -304.29k 10.71M
Net Receivables
Accounts Payable 418.82k 228.85k 153.88k 1.02M


Insider Transactions

Here are the insider transactions of stock shares related to Bradda Head Holdings Ltd:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Baillieu (Anthony)D2022-07-0634k
Baillieu (Anthony)D2022-06-30
Chawla (Raj)D2022-06-30
Electrification and Decarbonization AIE L.P.D2022-06-30
Lithium Royalty CorporationD2022-06-30
Macdonald (Jason)D2022-06-30
Mellon (James)D2022-06-30
Royal Bank of CanadaD2022-06-30
Zenith Minerals Ltd.D2022-06-30
Borrelli (Michael Alexander)Bought at price 0.10 per share.D2022-06-2427.68k
Mellon (James)Bought at price 0.10 per share.D2022-06-23117.6k
Stalker (John Ian)Bought at price 0.11 per share.D2022-06-22170.45k
Jenkins (Euan William)Bought at price 0.11 per share.D2022-06-21100k
Borrelli (Michael Alexander)Bought at price 0.18 per share.D2022-04-2021.74k
Fitzroy (Charles Edward Millett)Bought at price 0.18 per share.D2022-04-202.17k
Jenkins (Euan William)Bought at price 0.18 per share.D2022-04-2043.48k
Mellon (James)Bought at price 0.18 per share.D2022-04-20834.23k
Stalker (John Ian)Bought at price 0.18 per share.D2022-04-2083.42k
Chawla (Raj)D2022-04-13274k
Baillieu (Anthony)D2022-02-28
Borrelli (Michael Alexander)D2022-02-28
Chawla (Raj)D2022-02-28
Eke (Denham Hervey Newall)D2022-02-28
Fitzroy (Charles Edward Millett)D2022-02-28
Jenkins (Euan William)D2022-02-28
Lithium Royalty CorporationD2022-02-28
Macdonald (Jason)D2022-02-28
Mellon (James)D2022-02-28
Royal Bank of CanadaD2022-02-28
Stalker (John Ian)D2022-02-28
Zenith Minerals Ltd.D2022-02-28
Chawla (Raj)D2022-02-221.65M
Chawla (Raj)D2022-02-07300k
IG Markets LimitedD2022-01-1415.71M
Chawla (Raj)D2022-01-12300k
Royal Bank of CanadaD2022-01-101.02M
Royal Bank of CanadaD2021-12-24350k
Royal Bank of CanadaD2021-12-153.05M
Baillieu (Anthony)D2021-09-23
Chawla (Raj)D2021-09-23
IG Markets LimitedD2021-09-23
Macdonald (Jason)D2021-09-23
Mellon (James)D2021-09-23
Royal Bank of CanadaD2021-09-23
Zenith Minerals Ltd.D2021-09-23
Chawla (Raj)D2021-08-19
Royal Bank of CanadaD2021-08-122.75M
Royal Bank of CanadaD2021-08-093.1M
Royal Bank of CanadaD2021-08-04
Baillieu (Anthony)D2021-07-19
Eke (Denham Hervey Newall)D2021-07-19

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Bradda Head Holdings Ltd. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Bradda Head Holdings Ltd

Here is the result of two systematic investment strategies applied to Bradda Head Holdings Ltd. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Bradda Head Holdings Ltd

The following chart shows the equity curve of the two systematic investment strategies applied to Bradda Head Holdings Ltd:

Bradda Head Holdings Ltd automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 4.45% on the backtest period.

Performance at glance

Performance

4.45 %

Latent gain

11.05 £

Invested capital

248.2 £

Annualized return

15.89 %
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Momentum strategy results on Bradda Head Holdings Ltd

This is the result of two momentum investment strategies applied to Bradda Head Holdings Ltd. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Bradda Head Holdings Ltd

The following chart shows all the entries opened by the momentum investment system on Bradda Head Holdings Ltd:

Bradda Head Holdings Ltd momentum entries
  • The first momentum investment strategy would give 2.01% of return on Bradda Head Holdings Ltd. That represents 4.95£ of latent gain with 246.67£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Bradda Head Holdings Ltd. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

2.01 %

Latent gain

4.95 £

Invested capital

246.67 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Bradda Head Holdings Ltd

The following chart shows the equity curve of the two momentum strategies applied to Bradda Head Holdings Ltd:

Bradda Head Holdings Ltd momentum equity

Note: the dividends potentially given by Bradda Head Holdings Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Bradda Head Holdings Ltd

The following chart shows the employed capital evolution of the two momentum strategies on Bradda Head Holdings Ltd since the beginning:

Bradda Head Holdings Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Bradda Head Holdings Ltd

Buy the dip entry openings on Bradda Head Holdings Ltd

Bradda Head Holdings Ltd

The performance achieved by the robo-advisor on Bradda Head Holdings Ltd is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Bradda Head Holdings Ltd stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Bradda Head Holdings Ltd, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Bradda Head Holdings Ltd

The following chart shows the result of the investment strategy applied to Bradda Head Holdings Ltd:

Bradda Head Holdings Ltd

Note: the dividends potentially given by Bradda Head Holdings Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Bradda Head Holdings Ltd

The following chart shows the employed capital evolution since the beginning of the investment strategy on Bradda Head Holdings Ltd:

Bradda Head Holdings Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Bradda Head Holdings Ltd

In this section, I will compare the three previous investment strategies applied to Bradda Head Holdings Ltd.

Equity curve comparison on Bradda Head Holdings Ltd

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Bradda Head Holdings Ltd investment strategy comparison

Employed capital comparison on Bradda Head Holdings Ltd

Bradda Head Holdings Ltd investment comparison

Performance comparison on Bradda Head Holdings Ltd

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 4.45% 11.05£ 248.2£ 15.89%
Momentum 1 quarter 2.01% 4.95£ 246.67£ 50.25%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

15.89 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Bradda Head Holdings Ltd:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Bradda Head Holdings Ltd and the other stocks. There may be false positives or some missing correlated stocks. If the price of Bradda Head Holdings Ltd does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Bradda Head Holdings Ltd
Country Isle of Man
City Douglas
Address Viking House
Phone 44 16 2463 9396
Website www.braddaheadltd.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XLON
Ticker BHL.XLON
Market www.londonstockexchange.com

Bradda Head Holdings Ltd ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown