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 35.72 million.
| Market Cap | 52.47M |
| Enterprise Value | 35.72M |
Important Dates
The next estimated earnings date is 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 201.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 145.76M |
| Shares Change (YoY) | +201.25% |
| Shares Change (QoQ) | +55.63% |
| 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 | -17.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.38 |
Financial Position
The company has a current ratio of 25.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 25.13 |
| Quick Ratio | 24.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -28.58 |
Financial Efficiency
Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -2.22%.
| Return on Equity (ROE) | -5.23% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -2.22% |
| Return on Capital Employed (ROCE) | -2.86% |
| Revenue Per Employee | 395 |
| Profits Per Employee | -417,390 |
| Employee Count | 5 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.00% 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 | +75.00% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 347,617 |
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 -2.09 million in losses. Loss per share was -0.03.
| Revenue | 1,975 |
| Gross Profit | 1,975 |
| Operating Income | -1.44M |
| Pretax Income | -2.09M |
| Net Income | -2.09M |
| EBITDA | -1.38M |
| EBIT | -1.44M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 16.76 million in cash and 3,468 in debt, giving a net cash position of 16.75 million or 0.11 per share.
| Cash & Cash Equivalents | 16.76M |
| Total Debt | 3,468 |
| Net Cash | 16.75M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 50.20M |
| Book Value Per Share | 0.35 |
| Working Capital | 17.06M |
Cash Flow
In the last 12 months, operating cash flow was -2.41 million and capital expenditures -4.23 million, giving a free cash flow of -6.64 million.
| Operating Cash Flow | -2.41M |
| Capital Expenditures | -4.23M |
| Free Cash Flow | -6.64M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -72,702.53% |
| Pretax Margin | -105,668.25% |
| 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 | -201.25% |
| Shareholder Yield | -201.25% |
| Earnings Yield | -3.98% |
| FCF Yield | -12.66% |
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
ASX:MTH has an Altman Z-Score of 28.34.
| Altman Z-Score | 28.34 |
| Piotroski F-Score | n/a |