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 54.83 million. The enterprise value is 42.28 million.

Market Cap	54.83M
Enterprise Value	42.28M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	145.76M
Shares Outstanding	n/a
Shares Change (YoY)	+260.71%
Shares Change (QoQ)	-8.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30,979.29
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.36

Financial Position

The company has a current ratio of 14.98

Current Ratio	14.98
Quick Ratio	14.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-186.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.46%
Revenue Per Employee	354
Profits Per Employee	-370,827
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)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	34,935

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, TSXV:MSG had revenue of CAD 1,770 and -1.85 million in losses. Loss per share was -0.02.

Revenue	1,770
Gross Profit	1,770
Operating Income	-1.54M
Pretax Income	-1.85M
Net Income	-1.85M
EBITDA	-1.41M
EBIT	-1.54M
Loss Per Share	-0.02

Balance Sheet

The company has 12.72 million in cash and n/a in debt, giving a net cash position of 12.72 million.

Cash & Cash Equivalents	12.72M
Total Debt	n/a
Net Cash	12.72M
Net Cash Per Share	n/a
Equity (Book Value)	44.59M
Book Value Per Share	0.31
Working Capital	12.79M

Cash Flow

In the last 12 months, operating cash flow was -2.28 million and capital expenditures -5.62 million, giving a free cash flow of -7.89 million.

Operating Cash Flow	-2.28M
Capital Expenditures	-5.62M
Free Cash Flow	-7.89M
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-87,240.79%
Pretax Margin	-104,753.28%
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	-260.71%
Shareholder Yield	-260.71%
Earnings Yield	-3.38%
FCF Yield	-14.39%

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	n/a