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BHL.L$3.40-10.53%
Fair $3.40+0.0%

BHL.L

Bradda Head Lithium Limited

Basic Materials / Other Industrial Metals & MiningLSE

$3.40

-0.40 (-10.53%)

Fairly Valued+0.0%Fair Value $3.40Fund rank 29/100 · Data gapFallback financials|
SA 31/D
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-6.6M · quality 56.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · BHL.LLocal privado en este navegador · Bradda Head Lithium Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$13M

P/E

1323.0x

↑

EV/EBITDA

N/A

•

ROE

6.6%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$3
$1$4

TradingView lightweight chart

BHL.L price, volumen y niveles de valoración

Último $3.400Periodo -40.9%
Fair value: $3.400

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

-0.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $1.1M · FCF $-595955.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$1.1M$1.1M$-1.5M$-3.9M$-3.6M
EBITDA$-2.0M$-2.0M$-4.3M$-3.9M$-3.5M
EPS0.000.00-0.00-0.01-0.03
Balance Sheet
Current Ratio3.013.01———
Cash Flow
Free Cash Flow$-595955.00$-595955.00$-6.6M$-11.8M$-4.3M
Returns
ROE6.6%6.6%-9.6%-22.9%-29.0%
Valuation
P/E1322.961322.96———
P/B87.4187.4142.41141.65198.17
Growth & Yield
EPS Growth166.8%166.8%62.2%64.3%—

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

389.6%

muy exigente

EPS terminal req.

$0.30

Spread vs growth

-222.9%

5Y implied EPS CAGR

169.5%

muy exigente

EPS terminal req.

$0.37

Spread vs growth

-2.7%

10Y implied EPS CAGR

72.2%

muy exigente

EPS terminal req.

$0.59

Spread vs growth

94.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +231.7%

Total return

+231.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → 0.00

Residual

+231.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+231.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.