Mithril Silver and Gold Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 26, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Market Capitalization	116	17	7	13	35	38	Upgrade
Market Cap Growth	1021.35%	152.43%	-48.90%	-62.60%	-7.92%	1712.85%	Upgrade
Enterprise Value	105	17	6	11	34	38	Upgrade
Last Close Price	0.63	0.17	0.20	0.45	1.50	2.30	Upgrade
PS Ratio	298.06	8611.43	3518.33	514.86	10526.57	-	Upgrade
PB Ratio	2.31	0.52	0.22	0.48	1.68	2.79	Upgrade
P/TBV Ratio	2.31	8.64	7.57	4.59	11.38	34.56	Upgrade
P/OCF Ratio	-	-	4972.41	-	-	-	Upgrade
EV/Sales Ratio	269.55	8827.72	3063.94	443.49	10217.37	-	Upgrade
Debt / Equity Ratio	-	0.00	0	-	-	-	Upgrade
Asset Turnover	-	0	0	0.00	0	-	Upgrade
Quick Ratio	14.52	3.75	2.30	4.65	4.49	5.56	Upgrade
Current Ratio	14.98	4.72	2.35	4.68	4.51	5.56	Upgrade
Return on Equity (ROE)	-	-5.07%	-7.19%	-2.60%	-9.74%	-40.64%	Upgrade
Return on Assets (ROA)	-	-2.64%	-4.21%	-2.09%	-5.65%	-25.36%	Upgrade
Return on Capital (ROIC)	-	-2.68%	-4.29%	-2.15%	-5.82%	-25.88%	Upgrade
Earnings Yield	-1.84%	-9.41%	-31.14%	-4.79%	-4.79%	-8.62%	Upgrade
FCF Yield	-8.76%	-20.03%	-45.79%	-57.15%	-17.87%	-5.47%	Upgrade
Buyback Yield / Dilution	-260.71%	-27.95%	-19.96%	-21.30%	-261.21%	-86.18%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.