Mithril Silver and Gold Limited (ASX:MTH)

Mithril Silver and Gold Statistics

Total Valuation

ASX:MTH has a market cap or net worth of AUD 74.44 million. The enterprise value is 60.26 million.

Market Cap	74.44M
Enterprise Value	60.26M

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:MTH has 145.97 million shares outstanding. The number of shares has increased by 260.71% in one year.

Current Share Class	145.97M
Shares Outstanding	145.97M
Shares Change (YoY)	+260.71%
Shares Change (QoQ)	-8.23%
Owned by Insiders (%)	12.80%
Owned by Institutions (%)	14.37%
Float	125.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37,693.01
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.84

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 +240.00% in the last 52 weeks. The beta is 1.41, so ASX:MTH's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+240.00%
50-Day Moving Average	0.45
200-Day Moving Average	0.41
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	418,539

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	-2.78%
FCF Yield	-11.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 22.99.

Altman Z-Score	22.99
Piotroski F-Score	n/a