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Mithril Silver and Gold Ltd

Basic Materials AU MTH

0.35AUD
-(-%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.350.36
LowHigh

52 Week Range

0.280.73
LowHigh

Fundamentals

  • Previous Close 0.35
  • Market Cap63.75M
  • Volume247760
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.72566M
  • Revenue TTM0.00198M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00198M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.12213M -1.60035M -2.09808M -0.63230M -1.68862M
Minority interest - - - - -
Net income -2.12213M -1.60035M -2.09808M -0.63230M -1.68862M
Selling general administrative 2.03M 0.82M 1.04M 0.75M 1.52M
Selling and marketing expenses - 0.59M - - -
Gross profit -0.06629M -0.06293M -0.05339M -0.01761M -0.01789M
Reconciled depreciation - 0.06M 0.05M 0.04M 0.02M
Ebit -2.12010M -1.35280M -2.09549M -0.83916M -1.68862M
Ebitda -2.05381M -1.28987M -2.04210M -0.79594M -1.66738M
Depreciation and amortization 0.07M 0.06M 0.05M 0.04M 0.02M
Non operating income net other - - - - -
Operating income -2.40856M -1.67081M -1.19287M -0.95330M -1.73349M
Other operating expenses 2.41M 1.41M 1.05M 0.82M 1.59M
Interest expense 0.00204M 0.05M 0.00259M 0.00231M 0.06M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00204M 0.05M 0.00192M 0.00231M 0.00428M
Net interest income - -0.05248M -0.00067M 0.00231M 0.00428M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.06M 0.15M -0.32331M -0.00428M
Total revenue 0.39M 0.00198M 0.00192M 0.03M 0.00335M
Total operating expenses 2.34M 1.61M 1.14M 0.91M 1.71M
Cost of revenue 0.07M 0.06M 0.05M 0.04M 0.02M
Total other income expense net 0.29M 0.07M -0.90521M 0.32M 0.04M
Discontinued operations - - - - -
Net income from continuing ops - -1.60035M -2.09808M -0.63230M -1.68862M
Net income applicable to common shares -2.12213M -1.60035M -2.09808M -0.63230M -1.68862M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 50.95M 32.92M 31.02M 28.41M 21.78M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.33M 0.44M - 0.02M 0.02M
Total liab 0.87M 0.45M 0.39M 0.69M 0.82M
Total stockholder equity 50.08M 32.48M 30.63M 27.72M 20.96M
Deferred long term liab - - - - -
Other current liab 0.32M 0.13M 0.16M 0.10M 0.13M
Common stock 90.66M 71.12M 66.25M 64.81M 58.29M
Capital stock - - 66.25M 64.81M 58.29M
Retained earnings -46.34416M -44.22203M -42.62167M -40.52359M -39.89129M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00133M 0.00108M 0.00101M
Cash 11.06M 1.50M 0.57M 2.27M 2.92M
Cash and equivalents - - - - 2.92M
Total current liabilities 0.87M 0.45M 0.39M 0.69M 0.82M
Current deferred revenue - - - - -
Net debt -11.05601M -1.46165M -0.55801M -2.27189M -2.92048M
Short term debt - 0.03M 0.01M 0.00000M 0.00000M
Short long term debt - - 0.01M - -
Short long term debt total - 0.03M 0.01M - -
Other stockholder equity - - 4.58M 3.43M 2.57M
Property plant equipment - - 30.09M 0.33M 0.21M
Total current assets 11.88M 2.11M 0.93M 3.23M 3.71M
Long term investments - - - - -
Net tangible assets - - 0.89M 2.87M 3.10M
Short term investments - - 0.00000M 1.00M -
Net receivables 0.49M 0.18M 0.33M 0.94M 0.77M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.55M 0.28M 0.23M 0.60M 0.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.76M 5.58M 7.00M 3.43M 2.57M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 39.07M 30.81M 0.00133M 0.00108M 0.00101M
Deferred long term asset charges - - - - -
Non current assets total 39.07M 30.81M 30.09M 25.18M 18.08M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -2.05948M -3.08624M -6.09190M -0.00101M
Change to liabilities - - 0.21M -0.06699M 0.32M
Total cashflows from investing activities -8.18358M -2.05948M -3.08624M -6.09190M -4.85576M
Net borrowings - 1.09M -0.04170M -0.04170M -0.04170M
Total cash from financing activities 19.69M 4.34M 1.37M 6.38M 8.03M
Change to operating activities - - 0.00432M 0.00378M -0.06181M
Net income -2.12213M -1.60035M -2.09808M -0.30900M -1.68862M
Change in cash 9.56M 0.93M -1.70336M -0.64860M 1.73M
Begin period cash flow 1.50M 0.57M 2.27M 2.92M 1.19M
End period cash flow 11.06M 1.50M 0.57M 2.27M 2.92M
Total cash from operating activities -1.94523M -1.34726M 0.00136M -0.26578M -1.44653M
Issuance of capital stock - 3.37M 1.50M 6.80M 8.53M
Depreciation 0.07M 0.06M 1.10M 0.04M 0.02M
Other cashflows from investing activities - - - 0.50M -0.00101M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.31503M 0.16M 0.73M 0.00159M -0.69027M
Sale purchase of stock 20.73M -0.12316M -0.08637M -0.41902M -0.49923M
Other cashflows from financing activities -1.00161M -2.05948M -3.08624M -6.09190M -4.85576M
Change to netincome - - 0.05M -0.29308M 0.64M
Capital expenditures 0.00276M 2.06M 3.09M 6.59M 4.86M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.02024M 0.01M - 0.00190M 0.07M
Stock based compensation - 0.12M - - -
Other non cash items 0.13M 0.06M - 0.27M 1.67M
Free cash flow -1.94799M -3.40674M -3.08489M -6.85767M -6.30229M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
MTH
Mithril Silver and Gold Ltd		 - -% 0.35 - - 55794.41 1.25 -6.6004
BHP
BHP Group Ltd		 0.73 1.42% 51.96 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 1.69 1.10% 155.30 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.71 3.68% 19.98 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 0.10 2.35% 4.36 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

Stock Research & News

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Profile

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.

Mithril Silver and Gold Ltd

The Block Arcade, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. John S. Skeet AusIMM, BAppSc MD, CEO & Exec. Director NA
Mr. Hall Herbert Stewart B.Sc., P.Geo. Chief Geologist NA
Ms. Claire Newstead-Sinclair BBus, C.A., CA Company Sec. NA
Mr. John S. Skeet AusIMM, BAppSc MD, CEO & Executive Director 1964
Ms. Claire Newstead-Sinclair BBus, C.A., CA Company Secretary NA
Mr. John S. Skeet AusIMM, BAppSc MD, CEO & Executive Director 1964
Ms. Claire Newstead-Sinclair BBus, C.A., CA Company Secretary NA
Mr. John S. Skeet AusIMM, BAppSc MD, CEO & Executive Director 1964
Ms. Claire Newstead-Sinclair BBus, C.A., CA Company Secretary NA
Mr. John S. Skeet AusIMM, BAppSc MD, CEO & Executive Director 1964

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