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STOCKS

Mithril Resources Ltd (AU:MTH)

ASX:MTH

MTH

Mithril Resources Ltd

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Mithril Resources Ltd (MTH) Ratios

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Mithril Resources Ltd Ratios

AU:MTH's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:MTH's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.35	2.35	4.68	4.51	5.56
Quick Ratio	2.35	2.35	4.68	4.51	5.93
Cash Ratio	1.45	1.45	3.29	3.55	5.19
Solvency Ratio	-5.20	-5.20	-0.85	-2.03	-14.41
Operating Cash Flow Ratio	<0.01	<0.01	-0.38	-1.76	-2.62
Short-Term Operating Cash Flow Coverage	0.13	0.13	0.00	0.00	0.00
Net Current Asset Value	AU$ 601.17K	AU$ 531.81K	AU$ 2.54M	AU$ 2.89M	AU$ 1.04M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.00	0.00	0.00
Debt-to-Equity Ratio	<0.01	<0.01	0.00	0.00	0.00
Debt-to-Capital Ratio	<0.01	<0.01	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	1.01	1.01	1.02	1.04	1.02
Debt Service Coverage Ratio	-166.98	-166.98	-204.69	0.00	-9.78K
Interest Coverage Ratio	-809.38	-809.38	-412.86	0.00	-9.40K
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	0.00	<0.01
Net Debt to EBITDA	0.49	0.27	2.85	1.75	0.36
Profitability Margins
Gross Profit Margin	0.00%	0.00%	-68.76%	-534.16%	0.00%
EBIT Margin	0.00%	0.00%	-3276.58%	-50421.53%	0.00%
EBITDA Margin	0.00%	0.00%	-3107.82%	-49787.37%	0.00%
Operating Profit Margin	0.00%	0.00%	-3722.24%	-52137.03%	0.00%
Pretax Profit Margin	0.00%	0.00%	-2468.88%	-50421.56%	0.00%
Net Profit Margin	0.00%	0.00%	-2468.88%	-50421.56%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	-2468.88%	-50421.56%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.12%	100.12%	66.33%	96.71%	100.01%
Return on Assets (ROA)	-48.89%	-6.76%	-2.23%	-7.75%	-23.66%
Return on Equity (ROE)	-50.98%	-6.85%	-2.28%	-8.06%	-24.06%
Return on Capital Employed (ROCE)	-50.97%	-6.84%	-3.44%	-8.33%	-24.06%
Return on Invested Capital (ROIC)	-50.98%	-7.32%	-1.68%	-8.31%	-25.05%
Return on Tangible Assets	-177.99%	-163.51%	-17.74%	-43.09%	-246.96%
Earnings Yield	-201.08%	-35.00%	-12.11%	-40.00%	-119.81%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.03	<0.01	0.00
Payables Turnover	0.24	0.24	0.07	0.03	0.04
Inventory Turnover	0.00	0.00	0.00	0.00	-0.04
Fixed Asset Turnover	0.00	0.00	<0.01	<0.01	0.00
Asset Turnover	0.00	0.00	<0.01	<0.01	0.00
Working Capital Turnover Ratio	0.00	0.00	<0.01	<0.01	0.00
Cash Conversion Cycle	433.42	-1.54K	8.34K	71.83K	-20.02K
Days of Sales Outstanding	0.00	0.00	13.37K	83.63K	0.00
Days of Inventory Outstanding	2.37K	0.00	0.00	0.00	-9.77K
Days of Payables Outstanding	1.94K	1.54K	5.03K	11.81K	10.25K
Operating Cycle	2.37K	0.00	13.37K	83.63K	-9.77K
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	-0.01	-0.07	-0.04
Free Cash Flow Per Share	-0.10	-0.10	-0.26	-0.30	-0.15
CapEx Per Share	0.10	0.10	0.25	0.23	0.10
Free Cash Flow to Operating Cash Flow	-2.28K	-2.28K	25.80	4.36	3.37
Dividend Paid and CapEx Coverage Ratio	<0.01	<0.01	-0.04	-0.30	-0.42
Capital Expenditure Coverage Ratio	<0.01	<0.01	-0.04	-0.30	-0.42
Operating Cash Flow Coverage Ratio	0.13	0.13	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	-10.38	-431.93	0.00
Free Cash Flow Yield	-188.33%	-51.46%	-131.30%	-149.29%	-73.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.86	-2.86	-8.26	-2.50	-0.83
Price-to-Sales (P/S) Ratio	0.00	0.00	203.94	1.26K	0.00
Price-to-Book (P/B) Ratio	0.20	0.20	0.19	0.20	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	-1.94	-1.94	-0.76	-0.67	-1.36
Price-to-Operating Cash Flow Ratio	4.42K	4.42K	-19.65	-2.92	-4.59
Price-to-Earnings Growth (PEG) Ratio	-0.02	-0.02	0.12	0.04	0.02
Price-to-Fair Value	0.20	0.20	0.19	0.20	0.20
Enterprise Value Multiple	-2.66	-2.66	-3.71	-0.78	-0.48
Enterprise Value	9.07K	5.44M	2.95M	1.30M	1.57M
EV to EBITDA	>-0.01	-2.66	-3.71	-0.78	-0.48
EV to Sales	0.00	0.00	115.23	388.49	0.00
EV to Free Cash Flow	>-0.01	-1.76	-0.43	-0.21	-0.77
EV to Operating Cash Flow	-0.02	4.01K	-11.10	-0.90	-2.61
Tangible Book Value Per Share	0.03	0.03	0.11	0.15	0.08
Shareholders’ Equity Per Share	1.02	1.02	1.06	0.99	1.00
Tax and Other Ratios
Effective Tax Rate	-0.07	-0.07	0.51	<0.01	-0.04
Revenue Per Share	0.00	0.00	<0.01	<0.01	0.00
Net Income Per Share	-0.07	-0.07	-0.02	-0.08	-0.24
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	0.75	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	29.30	453.82	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	192.10	0.00
Income Quality	0.45	>-0.01	0.86	0.86	0.18

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