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Mithril Resources Ltd (MTH) Ratios
Mithril Resources Ltd Ratios
AU:MTH's free cash flow for Q2 2026 was $-9.96M. For the 2026 fiscal year, AU:MTH's free cash flow was decreased by $-8.76M and operating cash flow was $-1.20M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.48 | 13.65 | 4.73 | 2.35 | 4.68 |
| Quick Ratio | 5.48 | 13.65 | 4.73 | 2.35 | 4.68 |
| Cash Ratio | 4.77 | 12.70 | 3.35 | 1.45 | 3.29 |
| Solvency Ratio | -3.38 | -2.36 | -3.44 | -5.20 | -0.85 |
| Operating Cash Flow Ratio | -1.23 | -2.23 | -3.02 | 0.00 | -0.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -38.78 | 0.13 | 0.00 |
| Net Current Asset Value | $ 6.81M | $ 11.01M | $ 1.66M | $ 531.81K | $ 2.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.02 | 1.01 | 1.01 | 1.02 |
| Debt Service Coverage Ratio | -10527.94 | -1008.75 | -14.79 | -166.98 | -204.69 |
| Interest Coverage Ratio | -10771.05 | -1182.99 | -31.84 | -460.75 | -412.86 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.29 | 5.38 | 1.13 | 0.27 | 2.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -3186.33% | -2787.94% | -68.76% |
| EBIT Margin | 0.00% | 0.00% | -68496.30% | -109425.17% | -3276.58% |
| EBITDA Margin | 0.00% | 0.00% | -65309.97% | -106637.23% | -3107.82% |
| Operating Profit Margin | 0.00% | 0.00% | -84597.92% | -62290.91% | -3722.24% |
| Pretax Profit Margin | 0.00% | 0.00% | -81030.58% | -109560.37% | -2468.88% |
| Net Profit Margin | 0.00% | 0.00% | -81030.58% | -109560.37% | -2468.88% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -81030.58% | -109560.37% | -2468.88% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 91.25% | 88.11% | 95.78% | 175.88% | 66.33% |
| Return on Assets (ROA) | -8.31% | -4.17% | -4.86% | -6.76% | -2.23% |
| Return on Equity (ROE) | -8.52% | -4.24% | -4.93% | -6.85% | -2.28% |
| Return on Capital Employed (ROCE) | -9.33% | -4.81% | -5.14% | -3.89% | -3.44% |
| Return on Invested Capital (ROIC) | -9.33% | -4.81% | -5.14% | -3.89% | -1.68% |
| Return on Tangible Assets | -8.31% | -16.31% | -66.25% | -163.51% | -17.74% |
| Earnings Yield | -11.82% | -3.63% | -22.18% | -35.00% | -12.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Payables Turnover | 0.19 | 0.12 | 0.23 | 0.24 | 0.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash Conversion Cycle | -1909.09 | -3043.11 | 31352.68 | 62281.87 | 8341.44 |
| Days of Sales Outstanding | 0.00 | 0.00 | 32950.35 | 63823.73 | 13373.66 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1909.09 | 3043.11 | 1597.67 | 1541.86 | 5032.22 |
| Operating Cycle | 0.00 | 0.00 | 32950.35 | 63823.73 | 13373.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.03 | 0.00 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.08 | -0.10 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | -415.80 | -703.77 | -0.65 | 0.00 | -0.04 |
| Capital Expenditure Coverage Ratio | -415.80 | -703.77 | -0.65 | 0.00 | -0.04 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -38.78 | 0.13 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -682.16 | 0.71 | -10.38 |
| Free Cash Flow Yield | -4.22% | -3.34% | -47.22% | -51.46% | -131.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.45 | -27.47 | -4.51 | -2.86 | -8.26 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 3653.23 | 3130.30 | 203.94 |
| Price-to-Book (P/B) Ratio | 0.72 | 1.17 | 0.22 | 0.20 | 0.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.71 | -29.97 | -2.12 | -1.94 | -0.76 |
| Price-to-Operating Cash Flow Ratio | -23.76 | -30.02 | -5.36 | 4424.00 | -19.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.46 | 0.10 | -0.02 | 0.12 |
| Enterprise Value Multiple | -6.61 | -23.05 | -4.46 | -2.66 | -3.71 |
| Enterprise Value | 37.30M | 47.33M | 5.75M | 5.44M | 2.95M |
| EV to EBITDA | -6.61 | -23.05 | -4.46 | -2.66 | -3.71 |
| EV to Sales | 0.00 | 0.00 | 2913.15 | 2838.91 | 115.23 |
| EV to Free Cash Flow | -19.85 | -24.30 | -1.69 | -1.76 | -0.43 |
| EV to Operating Cash Flow | -19.89 | -24.33 | -4.27 | 4012.19 | -11.10 |
| Tangible Book Value Per Share | 0.34 | 0.09 | 0.05 | 0.03 | 0.11 |
| Shareholders’ Equity Per Share | 0.34 | 0.38 | 0.81 | 1.02 | 1.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.07 | 0.51 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.02 | -0.04 | -0.07 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.91 | 1.00 | 1.18 | 1.00 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 417.57 | 541.93 | 29.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 58.23 | 27.42 | 0.00 |
| Income Quality | 0.36 | 0.92 | 0.84 | -0.00 | 0.86 |
Currency in AUD
