Australia · Delayed Price · Currency is AUD Mithril Silver and Gold Statistics
Total Valuation
ASX:MTH has a market cap or net worth of AUD 40.31 million. The enterprise value is 33.05 million.
| Market Cap | 40.31M |
| Enterprise Value | 33.05M |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MTH has 187.49 million shares outstanding. The number of shares has increased by 38.67% in one year.
| Current Share Class | 187.49M |
| Shares Outstanding | 187.49M |
| Shares Change (YoY) | +38.67% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 14.35% |
| Owned by Institutions (%) | 51.84% |
| Float | 157.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 73.83 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 60.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.48
| Current Ratio | 5.48 |
| Quick Ratio | 5.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8,310.78 |
Financial Efficiency
Return on equity (ROE) is -9.41% and return on invested capital (ROIC) is -4.97%.
| Return on Equity (ROE) | -9.41% |
| Return on Assets (ROA) | -4.87% |
| Return on Invested Capital (ROIC) | -4.97% |
| Return on Capital Employed (ROCE) | -7.20% |
| Weighted Average Cost of Capital (WACC) | 10.25% |
| Revenue Per Employee | 109,196 |
| Profits Per Employee | -1.05M |
| 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 decreased by -62.93% in the last 52 weeks. The beta is 1.09, so ASX:MTH's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -62.93% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 71,934 |
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 545,982 and -5.27 million in losses. Loss per share was -0.03.
| Revenue | 545,982 |
| Gross Profit | 545,982 |
| Operating Income | -4.45M |
| Pretax Income | -5.27M |
| Net Income | -5.27M |
| EBITDA | -4.32M |
| EBIT | -4.45M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 7.26 million in cash and no debt, with a net cash position of 7.26 million or 0.04 per share.
| Cash & Cash Equivalents | 7.26M |
| Total Debt | n/a |
| Net Cash | 7.26M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 61.85M |
| Book Value Per Share | 0.33 |
| Working Capital | 6.81M |
Cash Flow
In the last 12 months, operating cash flow was -1.87 million and capital expenditures -15.30 million, giving a free cash flow of -17.17 million.
| Operating Cash Flow | -1.87M |
| Capital Expenditures | -15.30M |
| Depreciation & Amortization | 130,309 |
| Net Borrowing | n/a |
| Free Cash Flow | -17.17M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -815.88% |
| Pretax Margin | -964.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -38.67% |
| Shareholder Yield | -38.67% |
| Earnings Yield | -13.07% |
| FCF Yield | -42.60% |
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 |