Mithril Silver and Gold Limited (TSXV:MSG)

Mithril Silver and Gold Statistics

Total Valuation

TSXV:MSG has a market cap or net worth of CAD 98.02 million. The enterprise value is 87.84 million.

Market Cap	98.02M
Enterprise Value	87.84M

Important Dates

The last earnings date was Thursday, September 4, 2025.

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

Share Statistics

Current Share Class	183.47M
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	2.19
P/TBV Ratio	9.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.70

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	-885.11

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	-379,505
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.12
52-Week Price Change	n/a
50-Day Moving Average	0.55
200-Day Moving Average	0.44
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	37,442

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	-1.61M
Pretax Income	-1.90M
Net Income	-1.90M
EBITDA	-1.47M
EBIT	-1.61M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 9.89 million in cash and n/a in debt, giving a net cash position of 9.89 million.

Cash & Cash Equivalents	9.89M
Total Debt	n/a
Net Cash	9.89M
Net Cash Per Share	n/a
Equity (Book Value)	44.78M
Book Value Per Share	0.31
Working Capital	9.84M

Cash Flow

In the last 12 months, operating cash flow was -1.74 million and capital expenditures -7.32 million, giving a free cash flow of -9.06 million.

Operating Cash Flow	-1.74M
Capital Expenditures	-7.32M
Free Cash Flow	-9.06M
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

TSXV:MSG 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	n/a
Earnings Yield	-1.94%
FCF Yield	-9.24%

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