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Mithril Resources Ltd (AU:MTH)
ASX:MTH
Australian Market

Mithril Resources Ltd (MTH) Ratios

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Mithril Resources Ltd Ratios

AU:MTH's free cash flow for Q4 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$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
14.98 13.65 4.73 2.35 4.68
Quick Ratio
14.98 13.65 4.73 2.35 4.68
Cash Ratio
13.91 12.70 3.35 1.45 3.29
Solvency Ratio
-2.02 -2.36 -3.44 -5.20 -0.85
Operating Cash Flow Ratio
-1.91 -2.23 -3.02 <0.01 -0.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 -38.78 0.13 0.00
Net Current Asset Value
AU$ 14.26MAU$ 11.01MAU$ 1.66MAU$ 531.81KAU$ 2.54M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 0.00
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 0.00
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 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
-336.25 -1.01K -14.79 -166.98 -204.69
Interest Coverage Ratio
-394.33 -1.18K -31.84 -460.75 -412.86
Debt to Market Cap
0.00 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
6.91 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
88.11%88.11%95.78%175.88%66.33%
Return on Assets (ROA)
-4.18%-4.17%-4.86%-6.76%-2.23%
Return on Equity (ROE)
-4.25%-4.24%-4.93%-6.85%-2.28%
Return on Capital Employed (ROCE)
-4.84%-4.81%-5.14%-3.89%-3.44%
Return on Invested Capital (ROIC)
-4.84%-4.81%-5.14%-3.89%-1.68%
Return on Tangible Assets
-4.18%-4.17%-66.25%-163.51%-17.74%
Earnings Yield
-4.62%-3.63%-22.18%-35.00%-12.11%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.01 <0.01 0.03
Payables Turnover
0.07 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 <0.01 <0.01
Asset Turnover
0.00 0.00 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.00 0.00 <0.01 <0.01 <0.01
Cash Conversion Cycle
-5.31K -3.04K 31.35K 62.28K 8.34K
Days of Sales Outstanding
0.00 0.00 32.95K 63.82K 13.37K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
5.31K 3.04K 1.60K 1.54K 5.03K
Operating Cycle
0.00 0.00 32.95K 63.82K 13.37K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.01 -0.03 <0.01 -0.01
Free Cash Flow Per Share
-0.01 -0.01 -0.08 -0.10 -0.26
CapEx Per Share
<0.01 <0.01 0.05 0.10 0.25
Free Cash Flow to Operating Cash Flow
1.00 1.00 2.53 -2.28K 25.80
Dividend Paid and CapEx Coverage Ratio
-703.77 -703.77 -0.65 <0.01 -0.04
Capital Expenditure Coverage Ratio
-703.77 -703.77 -0.65 <0.01 -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
-3.01%-3.34%-47.22%-51.46%-131.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.40 -27.51 -4.51 -2.86 -8.26
Price-to-Sales (P/S) Ratio
0.00 0.00 3.65K 3.13K 203.94
Price-to-Book (P/B) Ratio
0.87 1.17 0.22 0.20 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
-31.30 -29.97 -2.12 -1.94 -0.76
Price-to-Operating Cash Flow Ratio
-22.26 -30.02 -5.36 4.42K -19.65
Price-to-Earnings Growth (PEG) Ratio
-1.71 0.46 0.10 -0.02 0.12
Price-to-Fair Value
0.87 1.17 0.22 0.20 0.19
Enterprise Value Multiple
-22.78 -23.05 -4.46 -2.66 -3.71
Enterprise Value
50.48M 47.33M 5.75M 5.44M 2.95M
EV to EBITDA
-24.58 -23.05 -4.46 -2.66 -3.71
EV to Sales
0.00 0.00 2.91K 2.84K 115.23
EV to Free Cash Flow
-25.92 -24.30 -1.69 -1.76 -0.43
EV to Operating Cash Flow
-25.95 -24.33 -4.27 4.01K -11.10
Tangible Book Value Per Share
0.38 0.38 0.05 0.03 0.11
Shareholders’ Equity Per Share
0.38 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 <0.01 <0.01 <0.01
Net Income Per Share
-0.02 -0.02 -0.04 -0.07 -0.02
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 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
0.92 0.92 0.84 >-0.01 0.86
Currency in AUD