MITHRIL SILVER AND GOLD LIMITEDMM

MITHRIL SILVER AND GOLD LIMITED

0.360AUDD
−0.010−2.70%
At close at 06:10 GMT
AUD
No trades
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MTH fundamentals

Key facts

Market capitalization‪53.93 M‬AUD
Basic EPS (TTM)−0.03AUD
Founded2002
CEOJohn Skeet
About

Mithril Silver & Gold Ltd. engages in the exploration and development of mineral properties. It holds interests in Billy Hills, Kurnalpi, Lignum, and Limestone projects. The company was founded on April 26, 2002 and is headquartered in South Melbourne, Australia.

Ownership
‪‪145.76 M‬‬
Free Float shares
‪‪133.31 M‬‬ (91.46%)
Closely held shares
‪‪12.45 M‬‬ (8.54%)
Free Float shares
‪‪133.31 M‬‬ (91.46%)
Closely held shares
‪‪12.45 M‬‬ (8.54%)
Capital structure
Market cap
‪‪53.93 M‬‬
Cash & equivalents
‪‪14.19 M‬‬
Enterprise value
‪‪39.75 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪53.93 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
Q3 '25

Growth and Profitability

Company’s recent performance and margins

Performance
Q3 '25
‪‪−400.00 K‬‬
‪‪−300.00 K‬‬
‪‪−200.00 K‬‬
‪‪−100.00 K‬‬
‪0.00‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−480.00 K‬‬
‪‪−360.00 K‬‬
‪‪−240.00 K‬‬
‪‪−120.00 K‬‬
‪0.00‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−400.00 K‬‬
‪‪−300.00 K‬‬
‪‪−200.00 K‬‬
‪‪−100.00 K‬‬
‪0.00‬

Dividends

Dividend yield, history and sustainability

No dividends
MTH has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '25
‪0.00‬
‪‪4.00 M‬‬
‪‪8.00 M‬‬
‪‪12.00 M‬‬
‪‪16.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬
‪‪36.00 M‬‬
Assets
Liabilities