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INDICATIVE · SAMPLE DATA
MTH55

Mithril Silver and Gold Ltd

Diversified MiningVerified

Mithril Silver and Gold Ltd operates with a fully diluted share count of 187,437,758 shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents, which limits the ability to evaluate its short-term financial stability. The company's profitability and returns cannot be meaningfully assessed at this time, as no industry-specific preferred metrics or cohort medians are available for comparison. This lack of data also prevents a detailed evaluation of operating margins, return on invested capital (ROIC), or other key performance indicators that are typically used to benchmark mining firms. Mithril Silver and Gold Ltd's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the diversification of its operations or the potential impact of regional economic or political risks on its performance. The company's growth trajectory is also unclear, as no revenue history or outlook data is available to quantify its current or projected performance. Without forward-looking guidance or historical trends, it is not possible to determine whether the company is expanding, contracting, or maintaining its market position. The risk assessment indicates a low level of dilution risk, but the absence of detailed financial statements and the lack of liquidity data raise concerns about the company's financial transparency and operational resilience. The absence of balance-sheet inputs and the lack of going-concern language in source documents suggest that the company may not be actively reporting its financial position in a manner that allows for a full risk assessment. No recent events, such as filings, earnings calls, or press releases, are available in the source documents to provide insight into the company's current strategic direction or operational developments.

30-day price · MTH-1.49 (-2.1%)
Low$59.12High$70.39Close$68.24As of8 Jun, 00:00 UTC
Profile
CompanyMithril Silver and Gold Ltd
TickerMTH.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. Mithril Silver and Gold Ltd is a diversified mining company engaged in the exploration, development, and production of precious metals, including silver and gold.

Classification. Mithril Silver and Gold Ltd is classified under the Basic Materials economic sector, within the Mineral Resources business sector and the Diversified Mining industry, with a classification confidence of 0.92.

Mithril Silver and Gold Ltd operates with a fully diluted share count of 187,437,758 shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents, which limits the ability to evaluate its short-term financial stability. The company's profitability and returns cannot be meaningfully assessed at this time, as no industry-specific preferred metrics or cohort medians are available for comparison. This lack of data also prevents a detailed evaluation of operating margins, return on invested capital (ROIC), or other key performance indicators that are typically used to benchmark mining firms. Mithril Silver and Gold Ltd's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the diversification of its operations or the potential impact of regional economic or political risks on its performance. The company's growth trajectory is also unclear, as no revenue history or outlook data is available to quantify its current or projected performance. Without forward-looking guidance or historical trends, it is not possible to determine whether the company is expanding, contracting, or maintaining its market position. The risk assessment indicates a low level of dilution risk, but the absence of detailed financial statements and the lack of liquidity data raise concerns about the company's financial transparency and operational resilience. The absence of balance-sheet inputs and the lack of going-concern language in source documents suggest that the company may not be actively reporting its financial position in a manner that allows for a full risk assessment. No recent events, such as filings, earnings calls, or press releases, are available in the source documents to provide insight into the company's current strategic direction or operational developments.
Key takeaways
  • Mithril Silver and Gold Ltd is a diversified mining company with no immediate dilution risk based on current share structure.
  • The company's liquidity risk cannot be assessed due to missing balance-sheet data and lack of going-concern language.
  • No industry-specific metrics or cohort comparisons are available to evaluate profitability or returns.
  • Revenue concentration, geographic exposure, and growth trajectory remain undisclosed in the available data.
  • The company's financial transparency is limited, with no recent events or detailed financial disclosures available for analysis.
  • --
  • **RATIONALES**
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$4.3k-$1.7M-$1.7M-$6.5M
FY-3$295.4k-$657.9k-$632.3k-$7.2M
FY-2$146.8k-$2.1M-$2.1M-$5.1M
FY-1$122.9k-$1.5M-$1.6M-$3.6M
FY0$387.8k-$2.1M-$2.1M-$10.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$21.8M$21.0M$2.9M
FY-3$28.4M$27.7M
FY-2$31.0M$30.6M
FY-1$32.9M$32.5M
FY0$50.9M$50.1M$11.1M
PeriodOCFCapExFCFSBC
FY-4-$1.4M-$4.9M-$6.5M
FY-3-$943.8k-$6.6M-$7.2M
FY-2$1.4k-$3.1M-$5.1M
FY-1-$1.3M-$2.1M-$3.6M
FY0-$1.9M-$8.2M-$10.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$12.6k-$545.8k-$546.8k-$1.9M
FQ-5
FQ-4$159.9k-$374.4k-$374.4k-$2.7M
FQ-3
FQ-2$182.6k-$2.2M-$2.2M-$7.0M
FQ-1$161.6k-$1.8M-$1.8M-$5.7M
FQ0$107.4k
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4$50.8M$49.7M$14.2M
FQ-3
FQ-2$65.5M$63.4M$18.3M
FQ-1$64.6M$62.6M$14.1M
FQ0$61.0M$10.8M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6-$565.9k-$1.4M-$1.9M
FQ-5
FQ-4-$1.5M-$5.5M-$2.7M
FQ-3
FQ-2-$787.6k-$4.9M-$7.0M
FQ-1-$1.2M-$8.8M-$5.7M
FQ0-$1.7M-$11.6M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Diversified Mining · cohort 140 companies
MetricMTHActivity
Op margin-674.7% medp25 -3415.3% · p75 -6.3%
Net margin-677.9% medp25 -3253.4% · p75 0.7%
Gross margin20.0% medp25 -49.7% · p75 38.4%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue-134.7% medp25 -1957.7% · p75 -12.2%
Debt / equity0.0% medp25 0.0% · p75 2.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:44 UTC#cc7005bb
Market quoteclose AUD 0.34 · shares 0.18B diluted
no public URL
2026-05-12 01:44 UTC#7a312cb1
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 16:08 UTCJob: 8a004b46