Want to see AU:MTH full AI Analyst Report?
Mithril Resources Ltd (MTH) AI Stock Analysis
Mithril Resources Ltd
(ASX:MTH)
The overall score is very low, driven primarily by the company's pre-revenue status, persistent and widening losses, and significant cash burn. The pristine, debt-free balance sheet is the only notable strength, providing a temporary buffer. This is compounded by uniformly bearish technical signals and a negative P/E ratio, indicating a high-risk investment entirely dependent on future exploration success or capital raises.
Mithril Resources Ltd (MTH) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 31.87M
- Dividend Yield
- ―
- Average Volume (3M)
- 178.81K
- Price to Earnings (P/E)
- -5.8
- Beta (1Y)
- 2.31
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Australia
- Employees
- 5
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Mithril Resources Ltd Business Overview & Revenue Model
Company Description
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 as...
Mithril Resources Ltd Financial Statement Overview
Summary
Financial performance is critically weak. The company is pre-revenue with zero income, persistent net losses, and deeply negative, deteriorating free cash flow. The only mitigating factor is a strong, debt-free balance sheet with $61.8M in equity, which provides a cash runway but does not offset the lack of earnings power.
Income Statement
5Very NegativeBalance Sheet
70PositiveCash Flow
15Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 1,975 | 1,915 | 25.61K |
| Gross Profit | -8,285 | -130.31K | -66.29K | -62.93K | -53.39K | -17.61K |
| EBITDA | -5.20M | -5.64M | -2.05M | -1.29M | -2.04M | -795.94K |
| Net Income | -5.00M | -5.27M | -2.12M | -1.60M | -2.10M | -632.30K |
Balance Sheet | ||||||
| Total Assets | 64.57M | 63.37M | 50.95M | 32.92M | 31.02M | 28.41M |
| Cash, Cash Equivalents and Short-Term Investments | 14.23M | 7.29M | 11.06M | 1.50M | 568.53K | 2.27M |
| Total Debt | 0 | 0 | 0 | 34.74K | 10.52K | 0 |
| Total Liabilities | 1.95M | 1.52M | 870.67K | 446.75K | 393.35K | 690.88K |
| Stockholders Equity | 62.62M | 61.85M | 50.08M | 32.48M | 30.63M | 27.72M |
Cash Flow | ||||||
| Free Cash Flow | -7.38M | -1.88M | -1.95M | -3.41M | -3.08M | -6.86M |
| Operating Cash Flow | -2.00M | -1.87M | -1.95M | -1.35M | 1,355 | -265.78K |
| Investing Cash Flow | -15.53M | -15.28M | -8.18M | -2.06M | -3.09M | -6.09M |
| Financing Cash Flow | 467.82K | 13.37M | 19.69M | 4.34M | 1.37M | 6.38M |
Mithril Resources Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MTH, the sentiment is Negative. The current price of 0.17 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.22, and below the 200-day MA of 0.29, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 26.23 is Positive, neither overbought nor oversold. The STOCH value of 24.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:MTH.
Mithril Resources Ltd Peers Comparison
Overall Rating
AU:EMT47Neutral
AU:AUZ45Neutral
AU:STM45Neutral
AU:AW144Neutral
AU:COB42Neutral- AU:MTH42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:EMT | 47Neutral | AUD 3.71M | -2.38 | -35.33% | ― | ― | 3.80% |
| AU:AUZ | 45Neutral | AUD 65.89M | -11.07 | -14.38% | ― | ― | -147.76% |
| AU:STM | 45Neutral | AUD 49.70M | -15.35 | -2.63% | ― | ― | 11.63% |
| AU:AW1 | 44Neutral | AUD 32.58M | -1.31 | 337.06% | ― | ― | 50.00% |
| AU:COB | 42Neutral | AUD 30.55M | -2.79 | -24.22% | ― | ― | -28.87% |
| AU:MTH | 42Neutral | AUD 34.69M | -5.79 | -8.90% | ― | ― | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:MTH | Mithril Resources Ltd | 0.17 | -0.34 | -66.67% | |
| AU:AUZ | Australian Mines Limited | 0.15 | 0.08 | 109.46% | |
| AU:COB | Cobalt Blue Holdings Ltd. | 0.05 | -0.07 | -58.33% | |
| AU:STM | Sunstone Metals Limited | 0.17 | -0.52 | -75.36% | |
| AU:AW1 | American West Metals Ltd. | 0.02 | -0.03 | -52.00% | |
| AU:EMT | eMetals Limited | 0.04 | -0.06 | -60.61% |
Mithril Resources Ltd Corporate Events
Mithril extends high-grade Copalquin-Zaragoza mineralisation to 700 metres
Mithril Silver and Gold Limited has extended high-grade silver-gold mineralisation along the Copalquin-Zaragoza structure at Target 4 to a 700-metre strike length through new drilling and surface sampling on its Copalquin property in Durango, Mexico....
Mithril Silver and Gold Opens Second Potential Resource Area at Copalquin
Mithril Silver and Gold reported a strong September quarter at its Copalquin district, with first systematic drilling at Target 4 confirming wide, high-grade near-surface silver-gold mineralisation over 550 metres of strike and 200 metres vertically....
Mithril Silver and Gold Sets November AGM With Cross-Border Shareholder Access
Mithril Silver and Gold Limited has called its Annual General Meeting of shareholders for November 27, 2026, at 9:00 a.m. AEDT in Melbourne, with an option for investors to register to view the proceedings online. The notice outlines voting eligibili...
Mithril Builds High‑Grade Gold‑Silver Position in Mexico’s Copalquin District
Mithril Silver and Gold has outlined the evolution of its Copalquin district strategy in Mexico, highlighting an upgraded mineral resource at Target 1 and a growing pipeline of high‑grade gold‑silver prospects. The company emphasises stro...
Mithril Silver and Gold sets November date for AGM and board elections
Mithril Silver and Gold Limited has scheduled its Annual General Meeting for 27 November 2026, with full details to be provided in a forthcoming Notice of Meeting to shareholders. The company, listed on ASX, TSX.V and OTCQB, continues to align its co...
Mithril boosts Copalquin resource confidence with upgraded estimate
Mithril Silver and Gold Limited is a junior gold and silver exploration company whose flagship asset is the Copalquin Project in Durango State, Mexico. The company, listed on the ASX, TSX Venture Exchange and U.S. OTCQB, focuses on growing its JORC-c...
Mithril Silver and Gold Releases 2026 Annual Report
Mithril Silver and Gold Limited has released its annual report for the year ended 30 June 2026, outlining corporate information, operational activities, and governance disclosures. The report details the directors’ report, auditor’s indep...
Mithril Deepens High-Grade Silver-Gold Footprint in Mexico’s Copalquin District
Mithril Silver and Gold Limited, traded on TSXV, ASX and OTCQB, is a precious metals explorer concentrating on high-grade gold and silver assets in Mexico’s Copalquin district and the La Dura property. Its portfolio is centred on a multi-target...
Mithril Silver and Gold Director Increases Shareholding as Options Expire
Mithril Silver and Gold Limited has reported a change in director John Skeet’s indirect interests in the company’s securities, as required under ASX listing rules. The update details his holdings through Trimin Pty Ltd and Goss Closet Pty...
Mithril Silver and Gold Options Lapse, Clarifying Capital Structure
Mithril Silver and Gold Limited has reported the cessation of 4,258,700 options, each exercisable at $0.30 and expiring on 5 September 2026, after these securities lapsed without being exercised or converted. The expiry slightly reduces the company&#...
Mithril Confirms 550m High-Grade Gold-Silver Corridor at Copalquin
Mithril Silver and Gold has reported wide, high-grade, near-surface gold and silver intercepts from systematic drilling at Target 4 in the historic Copalquin Mine area. The latest results show elevated silver grades and confirm mineralisation over a...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 30, 2026