Mithril Silver and Gold Limited (TSXV:MSG)
Canada · Delayed Price · Currency is CAD 0.4600
-0.0250 (-5.15%)
Oct 23, 2025, 4:00 PM EDT
Mithril Silver and Gold Statistics
Total Valuation
TSXV:MSG has a market cap or net worth of CAD 85.34 million. The enterprise value is 75.27 million.
| Market Cap | 85.34M |
| Enterprise Value | 75.27M |
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 | 183.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +227.34% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 14.48% |
| Owned by Institutions (%) | 43.17% |
| Float | 153.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.91 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.31 |
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) | 1.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 61,843 |
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 | -227.34% |
| Earnings Yield | -2.22% |
| FCF Yield | -10.61% |
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 |