BHLIF (Bradda Head Lithium) ROC %: -9.67% (As of Aug. 2025)


What is Bradda Head Lithium ROC %?

Bradda Head Lithium BHLIF -12.07% ROC % is -9.67% as of Aug. 2025.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Bradda Head Lithium's annualized return on capital (ROC %) for the quarter that ended in Aug. 2025 was -9.67%.

As of today (2026-07-02), Bradda Head Lithium's WACC % is 7.86%. Bradda Head Lithium's ROC % is -10.69% (calculated using TTM income statement data). Bradda Head Lithium earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Bradda Head Lithium  (OTCPK:BHLIF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Bradda Head Lithium's WACC % is 7.86%. Bradda Head Lithium's ROC % is -10.69% (calculated using TTM income statement data). Bradda Head Lithium earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Bradda Head Lithium ROC % Related Terms

Bradda Head Lithium ROC % Historical Data

* Premium members only.

The historical data trend for Bradda Head Lithium's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bradda Head Lithium ROC % Chart

Bradda Head Lithium Annual Data
Trend Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
ROC %
Get a 7-Day Free Trial -20.05 -113.76 -86.95 -36.19 -13.75

Bradda Head Lithium Semi-Annual Data
Feb19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -49.32 -24.39 -14.26 -11.76 -9.67

Bradda Head Lithium ROC % Calculation

Bradda Head Lithium's annualized Return on Capital (ROC %) for the fiscal year that ended in Feb. 2025 is calculated as:

ROC % (A: Feb. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Feb. 2024 ) + Invested Capital (A: Feb. 2025 ))/ count )
=-2.043 * ( 1 - 0% )/( (14.084 + 15.623)/ 2 )
=-2.043/14.8535
=-13.75 %

where

Invested Capital(A: Feb. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=15.848 - 0.162 - ( 1.665 - max(0, 0.186 - 1.788+1.665))
=14.084

Invested Capital(A: Feb. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=16.779 - 0.075 - ( 1.087 - max(0, 0.121 - 1.202+1.087))
=15.623

Bradda Head Lithium's annualized Return on Capital (ROC %) for the quarter that ended in Aug. 2025 is calculated as:

ROC % (Q: Aug. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Feb. 2025 ) + Invested Capital (Q: Aug. 2025 ))/ count )
=-1.522 * ( 1 - 0% )/( (15.623 + 15.841)/ 2 )
=-1.522/15.732
=-9.67 %

where

Invested Capital(Q: Feb. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=16.779 - 0.075 - ( 1.087 - max(0, 0.121 - 1.202+1.087))
=15.623

Invested Capital(Q: Aug. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=16.005 - 0.077 - ( 0.087 - max(0, 0.074 - 0.221+0.087))
=15.841

Note: The Operating Income data used here is two times the semi-annual (Aug. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -9.67% mean?
Bradda Head Lithium (BHLIF) has a ROC % of -9.67% as of Aug. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Bradda Head Lithium and its competitors.
Is Bradda Head Lithium's ROC % too high?
Bradda Head Lithium's current ROC % is -9.67%.
How does Bradda Head Lithium's ROC % compare to competitors?
Bradda Head Lithium's ROC % of -9.67% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Metals & Mining company?
A good ROC % depends on the Metals & Mining industry context. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Bradda Head Lithium and its competitors. Bradda Head Lithium's current ROC % is -9.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bradda Head Lithium stock overvalued right now?
Bradda Head Lithium (BHLIF) has a current ROC % of -9.67%. The current ROC % is -9.67%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Bradda Head Lithium (BHLIF), the current ROC % is -9.67% as of Aug. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bradda Head Lithium Business Description

Other Exchanges BHL:UK8CD1:Germany
Address Craigmuir Chambers, Road Town, Tortola, VGB, VG1110
Bradda Head Lithium Ltd is a lithium exploration company focused on developing its high-quality projects in the USA. The company holds an interest in Pegmatite, Sedimentary, and Brine projects.