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Mithril Resources Ltd (AU:MTH)
ASX:MTH
Total Valuation
Mithril Resources Ltd has a market cap or net worth of AU$104.68M. The enterprise value is AU$53.85M.
Market CapAU$104.68M
Enterprise ValueAU$53.85M
Share Statistics
Mithril Resources Ltd has 183,656,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,656,570
Owned by Insiders6.63%
Owned by Institutions―
Financial Efficiency
Mithril Resources Ltd’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.81%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.81%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee-424.43K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mithril Resources Ltd is ―. Mithril Resources Ltd’s PEG ratio is 0.46.
PE Ratio―
PS Ratio0.00
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-29.97
Price to Operating Cash Flow-31.78
PEG Ratio0.46
Income Statement
In the last 12 months, Mithril Resources Ltd had revenue of 0.00 and earned -2.12M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-66.29K
Operating Income-2.41M
Pretax Income-2.12M
Net Income-2.12M
EBITDA-2.05M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.41M and capital expenditures -5.14M, giving a free cash flow of -7.55M billion.
Operating Cash Flow-2.41M
Free Cash Flow-7.55M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.84
52-Week Price Change23.40%
50-Day Moving Average0.58
200-Day Moving Average0.45
Relative Strength Index (RSI)47.36
Average Volume (3m)723.12K
Important Dates
Mithril Resources Ltd upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date―
Financial Position
Mithril Resources Ltd as a current ratio of 13.65, with Debt / Equity ratio of <0.01%
Current Ratio13.65
Quick Ratio13.65
Debt to Market Cap0.00
Net Debt to EBITDA5.38
Interest Coverage Ratio-1.18K
Taxes
In the past 12 months, Mithril Resources Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mithril Resources Ltd EV to EBITDA ratio is -23.05, with an EV/FCF ratio of -24.30.
EV to Sales0.00
EV to EBITDA-23.05
EV to Free Cash Flow-24.30
EV to Operating Cash Flow-24.33
Balance Sheet
Mithril Resources Ltd has AU$16.76M in cash and marketable securities with AU$3.47K in debt, giving a net cash position of AU$16.75M billion.
Cash & Marketable SecuritiesAU$16.76M
Total DebtAU$3.47K
Net CashAU$16.75M
Net Cash Per ShareAU$0.09
Tangible Book Value Per ShareAU$0.38
Margins
Gross margin is 125.86%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin125.86%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Mithril Resources Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast54.26%