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XASXMTH
Market cap38mUSD
Jan 09, Last price  
0.43AUD
1D
2.38%
1Q
-2.27%
Jan 2017
-90.69%
Name

Mithril Resources Ltd

Chart & Performance

D1W1MN
XASX:MTH chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-34.00%
Rev. gr., 5y
-16.73%
Revenues
0k
0000022,38232,8790216,11171,20560,87045,97834,0271,821003,34925,61100
Net income
-2m
L-23.72%
-981,434-1,152,841-464,994-1,448,694-1,558,197-1,524,768-3,598,395-3,067,662-2,741,782-718,925-13,972,215-2,780,897-787,602-1,048,164-1,287,781-3,436,455-1,684,333-308,996-2,098,081-1,600,354
CFO
-1m
L
00000000-1,082,607173,275-607,414-447,654-471,929-447,153-585,214-599,889-1,446,531-265,7761,355-1,347,262
Earnings
Mar 12, 2025

Profile

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.
URL
https://mithrilresources.com.au/
IPO date
Nov 18, 2002
Employees
5
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
26
664.74%
Cost of revenue
1,413
1,091
794
Unusual Expense (Income)
NOPBT
(1,413)
(1,091)
(768)
NOPBT Margin
Operating Taxes
147
(323)
Tax Rate
NOPAT
(1,413)
(1,239)
(445)
Net income
(1,600)
-23.72%
(2,098)
579.00%
(309)
-81.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,247
1,414
6,381
BB yield
-49.10%
-22.56%
-46.17%
Debt
Debt current
(6)
11
Long-term debt
Deferred revenue
Other long-term liabilities
596
Net debt
(1,504)
(558)
(2,272)
Cash flow
Cash from operating activities
(1,347)
1
(266)
CAPEX
(2,059)
(3,086)
(6,592)
Cash from investing activities
(2,059)
(3,086)
(6,092)
Cash from financing activities
4,336
1,372
6,381
FCF
28,175
(5,888)
(7,815)
Balance
Cash
1,496
569
2,272
Long term investments
1
Excess cash
1,498
569
2,271
Stockholders' equity
32,477
30,627
27,717
Invested Capital
31,014
30,069
25,447
ROIC
ROCE
EV
Common stock shares outstanding
40,084
31,327
34,548
Price
0.17
-17.50%
0.20
-50.00%
0.40
-73.33%
Market cap
6,614
5.56%
6,265
-54.66%
13,819
-59.85%
EV
5,110
5,707
11,547
EBITDA
(1,350)
(1,038)
(725)
EV/EBITDA
Interest
52
3
2
Interest/NOPBT