Australia
· Delayed Price · Currency is AUD Mithril Silver and Gold Statistics
Total Valuation
ASX:MTH has a market cap or net worth of AUD 52.47 million. The enterprise value is 38.29 million.
| Market Cap | 52.47M |
| Enterprise Value | 38.29M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MTH has 145.76 million shares outstanding. The number of shares has increased by 260.71% in one year.
| Current Share Class | 145.76M |
| Shares Outstanding | 145.76M |
| Shares Change (YoY) | +260.71% |
| Shares Change (QoQ) | -8.23% |
| Owned by Insiders (%) | 16.77% |
| Owned by Institutions (%) | 14.39% |
| Float | 119.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26,569.55 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.35 |
Financial Position
The company has a current ratio of 14.98
| Current Ratio | 14.98 |
| Quick Ratio | 14.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -186.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -3.46% |
| Revenue Per Employee | 395 |
| Profits Per Employee | -413,666 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.04% in the last 52 weeks. The beta is 1.78, so ASX:MTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +37.04% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 296,916 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:MTH had revenue of AUD 1,975 and -2.07 million in losses. Loss per share was -0.02.
| Revenue | 1,975 |
| Gross Profit | 1,975 |
| Operating Income | -1.72M |
| Pretax Income | -2.07M |
| Net Income | -2.07M |
| EBITDA | -1.58M |
| EBIT | -1.72M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 14.19 million in cash and n/a in debt, giving a net cash position of 14.19 million or 0.10 per share.
| Cash & Cash Equivalents | 14.19M |
| Total Debt | n/a |
| Net Cash | 14.19M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 49.74M |
| Book Value Per Share | 0.34 |
| Working Capital | 14.26M |
Cash Flow
In the last 12 months, operating cash flow was -2.54 million and capital expenditures -6.26 million, giving a free cash flow of -8.80 million.
| Operating Cash Flow | -2.54M |
| Capital Expenditures | -6.26M |
| Free Cash Flow | -8.80M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -87,217.82% |
| Pretax Margin | -104,725.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:MTH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -260.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.94% |
| FCF Yield | -16.78% |
Stock Splits
The last stock split was on April 24, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Apr 24, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |