Want to see AU:MTH full AI Analyst Report?
MTH Stock Chart & Stats
AU$0.62
AU$0.02(4.76%)
At close: 4:00 PM EST
AU$0.62
AU$0.02(4.76%)
Day’s Range― - ―
52-Week RangeAU$0.21 - AU$0.73
Previous CloseN/A
Volume978.37K
Average Volume (3M)887.62K
Market Cap
AU$43.12M
Enterprise ValueAU$39.23M
Total Cash (Recent Filing)AU$14.23M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta3.75
Next Earnings
Sep 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding187,487,760
10 Day Avg. Volume1,310,243
30 Day Avg. Volume887,618
Financial Highlights & Ratios
PEG Ratio0.46
Price to Book (P/B)1.17
Price to Sales (P/S)0.00
P/FCF Ratio-29.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage, Sizable EquityMinimal debt and ~A$50.1m of equity reduce refinancing risk and provide a tangible funding cushion for exploration programs. This durable capital base supports multi‑period drilling and farm‑out negotiations, improving chances to advance projects without immediate debt reliance.
Commodity Focus: Copper & GoldConcentration on copper and gold aligns the portfolio with long‑term structural demand drivers (electrification for copper; store‑of‑value for gold). This positioning increases attractiveness to farm‑in partners and buyers, improving monetisation prospects if exploration yields targets.
Lean Operating StructureA very small headcount keeps fixed overheads low, allowing a larger share of available capital to be directed into exploration. This structural efficiency preserves runway per dollar raised and makes staged partnering or farm‑out structures easier to negotiate over the medium term.
Bears Say
Pre‑revenue With Widening LossesNo meaningful revenue and growing net losses erode equity and limit optionality over time. Persistent negative earnings reduce the company’s ability to self‑fund discoveries, increase dependence on external financing, and make multi‑year project advancement contingent on capital markets or partners.
Consistent Negative Operating Cash FlowRegular cash burn of ~A$1.9m per year creates structural funding pressure despite equity on the balance sheet. Continued negative OCF raises dilution risk, constrains multi‑phase drill programs, and can force project sales or hurried farm‑outs that may underprice prospective assets.
Dependence On Capital Raises / Asset MonetisationAs an exploration‑stage company without recurring revenue, growth and survival depend on successful capital raises or partner deals. This structural reliance exposes shareholders to dilution and execution risk; outcomes hinge on discovery success and counterparties' willingness to fund development.
Mithril Resources Ltd News
MTH FAQ
What was Mithril Resources Ltd’s price range in the past 12 months?
Mithril Resources Ltd lowest share price was AU$0.20 and its highest was AU$0.73 in the past 12 months.
What is Mithril Resources Ltd’s market cap?
Mithril Resources Ltd’s market cap is AU$43.12M.
When is Mithril Resources Ltd’s upcoming earnings report date?
Mithril Resources Ltd’s upcoming earnings report date is Sep 03, 2026 which is in 53 days.
How were Mithril Resources Ltd’s earnings last quarter?
Mithril Resources Ltd released its earnings results on May 08, 2026. The company reported -AU$0.003 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.003.
Is Mithril Resources Ltd overvalued?
According to Wall Street analysts Mithril Resources Ltd’s price is currently Overvalued.
Does Mithril Resources Ltd pay dividends?
Mithril Resources Ltd does not currently pay dividends.
What is Mithril Resources Ltd’s EPS estimate?
Mithril Resources Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Mithril Resources Ltd have?
Mithril Resources Ltd has 187,487,760 shares outstanding.
What happened to Mithril Resources Ltd’s price movement after its last earnings report?
Mithril Resources Ltd reported an EPS of -AU$0.003 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 12.5%.
Which hedge fund is a major shareholder of Mithril Resources Ltd?
Currently, no hedge funds are holding shares in AU:MTH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Mithril Resources Ltd Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
17.17%
12-Months-Change
Fundamentals
Return on Equity
-4.25%
Trailing 12-Months
Asset Growth
24.82%
Trailing 12-Months
Company Description
Mithril Resources Ltd
Mithril Resources Ltd. is an Australian-headquartered company focused on the discovery and advancement of mineral deposits across Mexico and Australia. Its exploration efforts target valuable resources such as gold, silver, zinc, and nickel. A key asset for Mithril is the Copalquin Gold-Silver project, an expansive 70-square-kilometer concession located in Mexico's Durango State. Additionally, the company maintains ownership stakes in several Australian ventures, including the Billy Hills Zinc, Kurnalpi, Lignum Dam, and Limestone Well projects. Mithril Resources was established in 2002 and operates from its Melbourne, Australia base.
Technical Analysis
Australian Mines
―
Cobalt Blue Holdings
―
Sunstone Metals Limited
―
American West Metals Ltd.
―
eMetals Limited
―
Options Prices
Currently, No data available
---