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 64.69 million. The enterprise value is 53.79 million.

Market Cap	64.69M
Enterprise Value	53.79M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:MTH has 184.84 million shares outstanding. The number of shares has increased by 56.36% in one year.

Current Share Class	184.84M
Shares Outstanding	184.84M
Shares Change (YoY)	+56.36%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	14.39%
Owned by Institutions (%)	48.70%
Float	154.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.26

Financial Position

The company has a current ratio of 5.28

Current Ratio	5.28
Quick Ratio	5.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12,095.69

Financial Efficiency

Return on equity (ROE) is -9.34% and return on invested capital (ROIC) is -5.74%.

Return on Equity (ROE)	-9.34%
Return on Assets (ROA)	-5.56%
Return on Invested Capital (ROIC)	-5.74%
Return on Capital Employed (ROCE)	-8.33%
Weighted Average Cost of Capital (WACC)	10.37%
Revenue Per Employee	n/a
Profits Per Employee	-1.03M
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 decreased by -6.67% in the last 52 weeks. The beta is 1.11, so ASX:MTH's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-6.67%
50-Day Moving Average	0.34
200-Day Moving Average	0.48
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	335,427

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.08M
Pretax Income	-5.17M
Net Income	-5.17M
EBITDA	-4.96M
EBIT	-5.08M
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 10.91 million in cash and n/a in debt, with a net cash position of 10.91 million or 0.06 per share.

Cash & Cash Equivalents	10.91M
Total Debt	n/a
Net Cash	10.91M
Net Cash Per Share	0.06
Equity (Book Value)	60.98M
Book Value Per Share	0.33
Working Capital	10.18M

Cash Flow

In the last 12 months, operating cash flow was -2.14 million and capital expenditures -14.34 million, giving a free cash flow of -16.48 million.

Operating Cash Flow	-2.14M
Capital Expenditures	-14.34M
Depreciation & Amortization	117,200
Net Borrowing	-3,469
Free Cash Flow	-16.48M
FCF Per Share	-0.09

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-56.36%
Shareholder Yield	-56.36%
Earnings Yield	-7.99%
FCF Yield	-25.47%

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