Australia · Delayed Price · Currency is AUD · OptionMithril Silver and Gold Statistics
Total Valuation
ASX:MTHO has a market cap or net worth of AUD 108.25 million. The enterprise value is 97.19 million.
| Market Cap | 108.25M |
| Enterprise Value | 97.19M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +227.34% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 160.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.16 |
| P/TBV Ratio | 8.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.60 |
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 | -885.35 |
Financial Efficiency
Return on equity (ROE) is -5.14% and return on invested capital (ROIC) is -2.73%.
| Return on Equity (ROE) | -5.14% |
| Return on Assets (ROA) | -2.69% |
| Return on Invested Capital (ROIC) | -2.73% |
| Return on Capital Employed (ROCE) | -3.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -424,427 |
| 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 +53.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.85% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 78,964 |
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 | -1.80M |
| Pretax Income | -2.12M |
| Net Income | -2.12M |
| EBITDA | -1.64M |
| EBIT | -1.80M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 11.06 million in cash and n/a in debt, giving a net cash position of 11.06 million.
| Cash & Cash Equivalents | 11.06M |
| Total Debt | n/a |
| Net Cash | 11.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.08M |
| Book Value Per Share | 0.34 |
| 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 | n/a |
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:MTHO 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 | -227.34% |
| Shareholder Yield | -227.34% |
| Earnings Yield | -1.96% |
| FCF Yield | -9.36% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |