Mithril Resources Ltd (AU:MTH)
ASX:MTH
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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$0.27 - AU$0.73
Previous CloseN/A
Volume978.37K
Average Volume (3M)887.62K
Market Cap
AU$59.04M
Enterprise ValueAU$45.79M
Total Cash (Recent Filing)AU$14.19M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta3.38
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding187,437,760
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
Strong Balance SheetA very low-debt capital structure with ~A$50.1M equity provides durable financial flexibility for an explorer. It reduces insolvency risk, lengthens the runway for multi-stage drilling campaigns, and makes the company a more credible JV or farm‑in partner, preserving optionality over cycles.
Low Interest BurdenWith minimal debt and negligible interest expense, operating losses are not amplified by financing costs. That structural feature preserves cash for exploration activities, improves the company's ability to flex spending by equity financing or partners, and reduces fixed cost pressure across cycles.
Flexible Monetisation PathwaysMultiple durable exit routes (project sales, farm‑ins/JVs, development with partners, milestones and royalties) lower single-path dependency. This structural optionality enables non‑dilutive or partner‑funded advancement of assets, helping convert exploration success into value without immediate production.
Bears Say
Persistent Cash BurnSustained negative operating and free cash flow (~A$-1.95M in 2025) creates an ongoing funding requirement. Over time this forces periodic capital raises or partner transactions, constrains continuous exploration programs, and raises execution risk if financing conditions deteriorate.
Pre-revenue Operational ProfileBeing pre‑revenue with widening losses means the business lacks internal cash generation to self‑fund exploration or development. That structural profile implies a prolonged reliance on external capital and a long timeline before any revenue can validate project economics or offset ongoing operating costs.
Funding Dependence And Dilution RiskOngoing negative cash flows create recurring funding dependence, making the company vulnerable to capital market cycles. Repeated equity raises or discounted partner deals can dilute existing holders and may force sell‑downs or early project monetisation, limiting long‑term upside from discoveries.
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$0.27 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$59.04M.
When is Mithril Resources Ltd’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Mithril Resources Ltd’s earnings last quarter?
Currently, no data Available
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 187,437,760 shares outstanding.
What happened to Mithril Resources Ltd’s price movement after its last earnings report?
Currently, no data Available
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
Company Description
Mithril Resources Ltd
Mithril Resources Limited engages in the exploration and development of mineral properties in Mexico and Australia. The company explores for gold, silver, zinc, and nickel deposits. It primarily holds interest in the Copalquin Gold Silver project covering an area of 70 square kilometres located in the Durango State, Mexico. The company also holds interests in the Billy Hills Zinc, Kurnalpi, Lignum Dam, and Limestone Well projects located in Australia. Mithril Resources Limited was incorporated in 2002 and is based in Melbourne, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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