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Mithril Silver and Gold Ltd

Mithril Silver and Gold Ltd

MTH · AU · Basic Materials / Other Industrial Metals & Mining

0.185AUD-0.01 (-5.13%)

Price History

Full chart

Market Stats

Previous Close0.195
Open0.19
Day Range0.18 – 0.19
52-Week Range0.19 – 0.715
Volume88.97K
Market Cap40.31M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta1.14
50-Day Avg0.2354
200-Day Avg0.3343

About

Mithril Silver and Gold Limited engages in the exploration and development of mineral properties in Mexico and Australia. The company explores for gold and silver deposits. It's flagship project owned 100% interests in the Copalquin Gold Silver project covering an area of 70 square kilometers located in the Durango State, Mexico. The company was formerly known as Mithril Resources Limited and changed its name to Mithril Silver and Gold Limited in September 2024. Mithril Silver and Gold Limited was incorporated in 2002 and is based in Melbourne, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. John S. Skeet AusIMM, BAppSc
  • Employees0
  • Headquarters365 Little Collins Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://mithrilsilvergold.com

Leadership

  • Mr. John S. Skeet AusIMM, BAppScMD, CEO & Executive Director · b. 1964
  • Mr. Michael Richard Porter BBSChief Financial Officer · b. 1973
  • Mr. James Barr P.Geo.Vice President of Exploration
  • Mr. Justyn Peter Stedwell B.Com.Company Secretary · b. 1981

Financials

Income Statement

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue165.00K268.00K423.00K333.00K401.00K446.00K167.00K22.38K32.88K472.00K216.11K71.20K60.87K45.98K34.03K1.82K55.65K20.70K3.35K25.61K1.92K1.98K387.79K-
Growth (%)-+62.42%+57.84%-21.28%+20.42%+11.22%-62.56%-86.60%+46.90%+1335.57%-54.21%-67.05%-14.51%-24.47%-25.99%-94.65%+2956.01%-62.80%-83.82%+664.74%-92.52%+3.13%+19534.94%-
Cost of Revenue47.00K42.00K928.00K-------00035.18K5.39K5.78K4.18K3.16K21.24K43.22K53.39K64.91K66.29K130.31K
Gross Profit-------22.38K32.88K-216.11K71.20K60.87K10.80K28.64K-3.96K-4.18K-3.16K-17.89K-17.61K-53.39K-62.93K-66.29K-130.31K
Gross Margin-------100.00%100.00%-100.00%100.00%100.00%23.48%84.16%-217.30%-7.51%-15.28%-534.16%-68.76%-2787.94%-3186.33%-17.10%-
Operating Expense-------828.74K3.39M-3.17M1.10M14.15M2.80M809.92K1.04M1.28M3.30M1.72M935.69K1.14M1.61M2.34M5.64M
Operating Income-157.20K-366.33K-1.40M-1.15M-830.76K155.80K759.90K-806.36K-3.36M-1.10M-2.96M-1.03M-14.08M-2.79M-781.28K-1.05M-1.29M-3.30M-1.73M-953.30K-1.19M-1.67M-2.41M-5.77M
Operating Margin-95.27%-136.69%-331.37%-345.58%-207.17%34.93%455.03%-3602.71%-10224.57%-233.70%-1368.39%-1440.66%-23138.64%-6057.49%-2296.06%-57539.21%-2313.03%-15943.21%-51761.36%-3722.24%-62290.91%-84597.92%-621.10%-
EBITDA-281.83K-84.66K-989.90K-1.14M-418.20K-1.42M-1.57M-1.43M-3.29M-2.96M-3.23M-970.14K-14.01M-2.73M-776.62K-1.04M-1.28M-3.30M-1.67M-795.94K-2.04M-1.29M-2.05M-5.64M
EBITDA Margin-170.80%-31.59%-234.02%-342.08%-104.29%-318.81%-941.01%-6373.36%-10003.95%-626.57%-1492.29%-1362.47%-23020.77%-5944.39%-2282.36%-57242.28%-2306.04%-15927.93%-49787.37%-3107.82%-106637.23%-65309.97%-529.62%-
Net Income-157.20K-102.47K-981.43K-1.15M-464.99K-1.45M-1.56M-1.52M-3.60M-3.07M-2.74M-718.92K-13.97M-2.78M-787.60K-1.05M-1.29M-3.30M-1.69M-632.30K-2.10M-1.60M-2.12M-5.27M
Net Income Margin-95.27%-38.24%-232.02%-346.20%-115.96%-324.82%-933.05%-6812.47%-10944.36%-649.93%-1268.69%-1009.66%-22954.19%-6048.32%-2314.64%-57559.80%-2313.55%-15944.91%-50421.56%-2468.88%-109560.37%-81030.58%-547.24%-
Interest Expense157.20K3.69K2.77K2.05K400.16K1.60M2.40M6.27K12.31K16.36K8.47K3.56K2683.28K72737529035157.45K2.31K2.59K52.48K2.04K536
Interest Expense % of Total Revenue95.27%1.38%0.66%0.62%99.79%358.93%1437.00%28.00%37.44%3.47%3.92%5.00%0.44%7.14%2.14%20.59%0.52%1.70%1715.47%9.02%135.20%2657.37%0.53%-

Balance Sheet

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets7.29M4.21M8.44M7.64M3.86M9.17M8.58M8.04M13.39M22.09M19.44M16.76M17.49M4.01M1.93M2.49M2.96M2.63M13.95M21.78M28.41M31.02M32.92M50.95M63.37M
Total Liabilities-357.37K244.66K301.58K150.00K221.47K902.69K368.69K905.07K1.14M414.17K365.50K280.95K204.53K181.46K171.04K112.58K107.83K228.76K822.04K690.88K393.35K446.75K870.67K1.52M
Total Equity7.29M3.85M8.19M7.33M6.25M8.95M7.68M7.68M12.48M20.95M19.02M16.39M17.21M3.80M1.75M2.32M2.85M2.53M13.72M20.96M27.72M30.63M32.48M50.08M61.85M
Cash6.16M2.49M6.16M5.49M4.33M5.52M2.78M2.76M5.04M10.63M5.55M1.60M1.68M543.41K628.30K818.05K863.77K631.22K1.19M2.92M2.27M568.53K1.50M11.06M7.26M
Total Debt-52.12K40.76K28.49K18.68K5.72K67.54K54.52K111.38K183.83K118.28K55.80K7.96K--------10.52K34.74K--
Net Debt-6.16M-2.44M-6.12M-5.46M-4.31M-5.52M-2.71M-2.70M-4.93M-10.44M-5.43M-1.55M-1.67M-543.41K-628.30K-818.05K-863.77K-631.22K-1.19M-2.92M-2.27M-558.01K-1.46M-11.06M-7.26M

Cash Flow

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-97.31K-285.31K-65.13K--237.22K-370.54K-353.04K-370.76K-580.74K-284.27K-1.08M173.28K-607.41K-447.65K-471.93K-447.15K-585.21K-599.89K-1.45M-943.78K1.35K-1.35M-1.95M-1.87M
Investing Cash Flow--534.50K-472.80K-611.34K-1.13M-1.62M-2.43M-1.13M-3.16M-5.17M-4.75M-2.80M-1.42M-1.16M-106.41K-598.57K-1.03M-570.62K-1.42M-4.86M-6.09M-3.09M-2.06M-8.18M-15.28M
Financing Cash Flow156.00K2.78M4.43M4.60K-10.04K3.05M59.83K1.46M5.81M11.34M-48.34K-62.18K1.32M633.18K638.95K1.26M1.52M923.28K2.58M8.03M6.38M1.37M4.34M19.69M13.37M
Capital Expenditure0534.50K472.80K611.34K1.67M2.41M4.49M2.70M101.47K236.43K37.38K3.00M1.49M1.24M565.29K636.90K1.03M620.62K1.42M16.59M3.09M2.06M2.76K4.51K
Free Cash Flow--437.19K-758.11K-676.46K-1.67M-2.64M-4.86M-3.05M-472.23K-817.17K-321.65K-4.09M-1.32M-1.85M-1.01M-1.11M-1.48M-1.21M-2.02M-1.45M-6.86M-3.08M-3.41M-1.95M-1.88M
Dividends Paid---------------------1.37M---
FCF to OCF--449.27%265.71%1038.65%-1114.44%1311.44%864.40%127.37%140.71%113.15%377.45%-762.44%304.69%226.28%234.96%330.28%206.05%337.31%100.00%726.62%-227666.94%252.86%100.14%100.24%
Dividend Paid to FCF----------------------44.47%---

Earnings

Report DateMar 10, 2016Sep 14, 2016Mar 3, 2017Oct 13, 2017Mar 14, 2018Sep 26, 2018Mar 14, 2019Sep 6, 2019Mar 6, 2020Sep 30, 2020Mar 16, 2021Sep 29, 2021Mar 15, 2022Sep 30, 2022Mar 15, 2023Feb 14, 2025Apr 30, 2025Sep 29, 2025Dec 10, 2025Sep 28, 2026Nov 5, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00---
EPS Actual0.00-0.010.000.000.00-0.010.000.000.000.000.000.000.000.000.000.00-0.000.00-0.01--
Surprise---------------------
Timing-------------After-hoursAfter-hours-Pre-market--Pre-market-

Key Statistics & Ratios

Market Cap40.31M
Enterprise Value26.38M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales73.83
Price / Book0.69
EPS-0.03
Book Value0.33
Revenue (TTM)545.98K
Gross Profit (TTM)545.98K
EBITDA-4.32M
Profit Margin0.00%
Operating Margin-19.33%
Return on Equity-9.41%
Return on Assets-4.87%
Shares Outstanding187.49M
Shares Float155.65M
Beta1.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 24, 20241:100
  • Nov 16, 20171:10