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Mithril Resources Ltd (MTH) Stock Statistics & Valuation Metrics
Total Valuation
Mithril Resources Ltd has a market cap or net worth of AUD 35.62M. The enterprise value is AUD 38.64M.
- Market Cap
- AUD 35.62M
- Enterprise Value
- AUD 38.64M
Share Statistics
Mithril Resources Ltd has 187,487,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 187,487,760
- Owned by Insiders
- 3.01%
- Owned by Institutions
- 5.06%
Financial Efficiency
Mithril Resources Ltd’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -9.33%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -9.33%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 0
- Profits Per Employee
- -1.05M
- Employee Count
- 5
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Mithril Resources Ltd is -7.12. Mithril Resources Ltd’s PEG ratio is 0.08.
- PE Ratio
- -7.12
- PS Ratio
- 0.00
- PB Ratio
- 0.61
- Price to FCF
- -5.46
- Price to Operating Cash Flow
- -19.11
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Mithril Resources Ltd had revenue of 0 and earned -5.27M in profits. Earnings per share was -0.03.
- Revenue
- 0
- Gross Profit
- -130.31K
- Operating Income
- -5.77M
- Pretax Income
- -5.27M
- Net Income
- -5.27M
- EBITDA
- -5.64M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -2.00M and capital expenditures -5.37M, giving a free cash flow of -7.38M billion.
- Operating Cash Flow
- -2.00M
- Free Cash Flow
- -7.38M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Mithril Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -19.67%
- Earnings Yield
- -14.04%
Stock Price Statistics
- Beta
- 2.27
- 52-Week Price Change
- -61.22%
- 50-Day Moving Average
- 0.21
- 200-Day Moving Average
- 0.28
- Relative Strength Index (RSI)
- 45.29
- Average Volume (3m)
- 162.59K
Important Dates
Mithril Resources Ltd upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Mithril Resources Ltd as a current ratio of 5.48, with Debt / Equity ratio of 0.00%
- Current Ratio
- 5.48
- Quick Ratio
- 5.48
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.29
- Interest Coverage Ratio
- -10771.05
Taxes
In the past 12 months, Mithril Resources Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Mithril Resources Ltd EV to EBITDA ratio is -4.49, with an EV/FCF ratio of -3.16.
- EV to Sales
- 0.00
- EV to EBITDA
- -4.49
- EV to Free Cash Flow
- -3.16
- EV to Operating Cash Flow
- -11.65
Balance Sheet
Mithril Resources Ltd has AUD 14.23M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 14.23M billion.
- Cash & Marketable Securities
- AUD 14.23M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 14.23M
- Net Cash Per Share
- AUD 0.08
- Tangible Book Value Per Share
- AUD 0.35
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- 4
- AI Score
- 42
