Australia · Delayed Price · Currency is AUD Mithril Silver and Gold Statistics
Total Valuation
ASX:MTH has a market cap or net worth of AUD 115.58 million. The enterprise value is 104.53 million.
| Market Cap | 115.58M |
| Enterprise Value | 104.53M |
Important Dates
The last earnings date was Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MTH has 183.47 million shares outstanding. The number of shares has increased by 260.71% in one year.
| Current Share Class | 183.47M |
| Shares Outstanding | 183.47M |
| Shares Change (YoY) | +260.71% |
| Shares Change (QoQ) | -8.23% |
| Owned by Insiders (%) | 11.41% |
| Owned by Institutions (%) | 23.97% |
| Float | 160.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 298.06 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.26 |
| EV / Sales | 269.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.32 |
Financial Position
The company has a current ratio of 13.65
| Current Ratio | 13.65 |
| Quick Ratio | 13.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -698.75 |
Financial Efficiency
Return on equity (ROE) is -5.14% and return on invested capital (ROIC) is -2.15%.
| Return on Equity (ROE) | -5.14% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -2.15% |
| Return on Capital Employed (ROCE) | -2.84% |
| Revenue Per Employee | 77,559 |
| Profits Per Employee | -424,427 |
| Employee Count | 5 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.13% in the last 52 weeks. The beta is 1.12, so ASX:MTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +4.13% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 677,948 |
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 387,794 and -2.12 million in losses.
| Revenue | 387,794 |
| Gross Profit | 387,794 |
| Operating Income | -1.42M |
| Pretax Income | -2.12M |
| Net Income | -2.12M |
| EBITDA | -1.26M |
| EBIT | -1.42M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.06 million in cash and n/a in debt, giving a net cash position of 11.06 million or 0.06 per share.
| Cash & Cash Equivalents | 11.06M |
| Total Debt | n/a |
| Net Cash | 11.06M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 50.08M |
| Book Value Per Share | n/a |
| Working Capital | 11.01M |
Cash Flow
In the last 12 months, operating cash flow was -1.95 million and capital expenditures -8.18 million, giving a free cash flow of -10.13 million.
| Operating Cash Flow | -1.95M |
| Capital Expenditures | -8.18M |
| Free Cash Flow | -10.13M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -366.86% |
| Pretax Margin | -547.23% |
| 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 | -1.84% |
| FCF Yield | -8.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |