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Mithril Resources Ltd
Buy, Hold or Sell?

Let's analyze Mithril Resources Ltd together

I guess you are interested in Mithril Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Mithril Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Mithril Resources Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Mithril Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.22
Expected worth in 1 year
A$0.27
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.05
Return On Investment
13.9%

For what price can you sell your share?

Current Price per Share
A$0.37
Expected price per share
A$0.335 - A$0.45
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Mithril Resources Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.37
Intrinsic Value Per Share
A$-0.34 - A$0.13
Total Value Per Share
A$-0.11 - A$0.35

2.2. Growth of Mithril Resources Ltd (5 min.)




Is Mithril Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$20.6m$19.4m$1.1m5.7%

How much money is Mithril Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1m-$1.3m$316.3k31.1%
Net Profit Margin-81,030.6%-109,275.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Mithril Resources Ltd (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#328 / 845

Most Revenue
#339 / 845

Most Profit
#475 / 845

Most Efficient
#832 / 845
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Mithril Resources Ltd?

Welcome investor! Mithril Resources Ltd's management wants to use your money to grow the business. In return you get a share of Mithril Resources Ltd.

First you should know what it really means to hold a share of Mithril Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Mithril Resources Ltd is A$0.365. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Mithril Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Mithril Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.22. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mithril Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-1.9%-0.01-1.9%-0.01-2.5%-0.01-2.2%-0.01-3.5%
Usd Book Value Change Per Share0.012.2%0.012.2%0.013.5%0.037.2%0.011.8%
Usd Dividend Per Share0.000.0%0.000.0%0.011.6%0.000.3%0.000.2%
Usd Total Gains Per Share0.012.2%0.012.2%0.025.1%0.037.5%0.012.0%
Usd Price Per Share0.10-0.10-0.00-0.02-0.01-
Price to Earnings Ratio-15.02--15.02--0.14--3.24--2.14-
Price-to-Total Gains Ratio12.99-12.99-0.07-2.63-2.03-
Price to Book Ratio0.74-0.74-0.01-0.16-0.25-
Price-to-Total Gains Ratio12.99-12.99-0.07-2.63-2.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.231994
Number of shares4310
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.03
Usd Total Gains Per Share0.010.03
Gains per Quarter (4310 shares)34.80117.82
Gains per Year (4310 shares)139.19471.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1013912921451461
2027826841901932
304184076213521403
405575468318031874
5069668510322532345
6083582412427042816
7097496314431543287
801114110216536053758
901253124118640564229
1001392138020645064700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.022.00.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%13.09.00.059.1%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.021.04.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%13.09.00.059.1%
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3.2. Key Performance Indicators

The key performance indicators of Mithril Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0130.0130%0.020-36%0.041-69%0.010+21%
Book Value Per Share--0.2230.2230%0.210+6%0.172+29%0.095+134%
Current Ratio--4.7254.7250%2.352+101%4.365+8%4.908-4%
Debt To Asset Ratio--0.0140.0140%0.013+7%0.021-35%0.040-66%
Debt To Equity Ratio--0.0140.0140%0.013+7%0.021-36%0.042-67%
Dividend Per Share----0%0.009-100%0.002-100%0.001-100%
Enterprise Value--25084207.00025084207.0000%466508.000+5277%6180550.320+306%3770321.000+565%
Eps---0.011-0.0110%-0.014+31%-0.013+16%-0.020+82%
Ev To Ebitda Ratio---19.447-19.4470%-0.228-99%-4.812-75%-3.144-84%
Ev To Sales Ratio--12700.86412700.8640%242.973+5127%2742.836+363%1429.779+788%
Free Cash Flow Per Share---0.023-0.0230%-0.021-9%-0.030+27%-0.019-17%
Free Cash Flow To Equity Per Share--0.0060.0060%-0.012+284%0.001+355%0.000+107%
Gross Profit Margin--1.3671.3670%1.000+37%1.074+27%1.039+32%
Intrinsic Value_10Y_max--0.131--------
Intrinsic Value_10Y_min---0.337--------
Intrinsic Value_1Y_max---0.012--------
Intrinsic Value_1Y_min---0.032--------
Intrinsic Value_3Y_max---0.018--------
Intrinsic Value_3Y_min---0.097--------
Intrinsic Value_5Y_max--0.000--------
Intrinsic Value_5Y_min---0.165--------
Market Cap53167360.000+55%24034560.00024034560.0000%291328.000+8150%5007928.320+380%2913280.000+725%
Net Profit Margin---810.306-810.3060%-1092.751+35%-518.282-36%-350.331-57%
Operating Margin---684.963-684.9630%-1091.402+59%-494.556-28%-338.550-51%
Operating Ratio--747.210747.2100%1195.675-38%535.133+40%361.959+106%
Pb Ratio1.637+55%0.7400.7400%0.010+7680%0.155+376%0.254+191%
Pe Ratio-33.222-121%-15.018-15.0180%-0.139-99%-3.244-78%-2.137-86%
Price Per Share0.365+55%0.1650.1650%0.002+8150%0.034+380%0.020+725%
Price To Free Cash Flow Ratio-15.607-121%-7.055-7.0550%-0.094-99%-1.453-79%-1.095-84%
Price To Total Gains Ratio28.735+55%12.99012.9900%0.068+18989%2.632+393%2.030+540%
Quick Ratio--3.7493.7490%2.297+63%4.437-16%5.130-27%
Return On Assets---0.049-0.0490%-0.068+39%-0.091+86%-0.654+1245%
Return On Equity---0.049-0.0490%-0.069+39%-0.092+87%-0.694+1309%
Total Gains Per Share--0.0130.0130%0.029-57%0.043-70%0.011+11%
Usd Book Value--20642327.17420642327.1740%19466286.028+6%15953758.307+29%8818560.568+134%
Usd Book Value Change Per Share--0.0080.0080%0.013-36%0.026-69%0.007+21%
Usd Book Value Per Share--0.1420.1420%0.134+6%0.110+29%0.061+134%
Usd Dividend Per Share----0%0.006-100%0.001-100%0.001-100%
Usd Enterprise Value--15943521.96915943521.9690%296512.485+5277%3928357.783+306%2396416.028+565%
Usd Eps---0.007-0.0070%-0.009+31%-0.008+16%-0.013+82%
Usd Free Cash Flow---2165324.580-2165324.5800%-1960754.177-9%-2755337.949+27%-1800674.758-17%
Usd Free Cash Flow Per Share---0.015-0.0150%-0.013-9%-0.019+27%-0.012-17%
Usd Free Cash Flow To Equity Per Share--0.0040.0040%-0.007+284%0.001+355%0.000+107%
Usd Market Cap33793174.016+55%15276366.33615276366.3360%185168.077+8150%3183039.240+380%1851680.768+725%
Usd Price Per Share0.232+55%0.1050.1050%0.001+8150%0.022+380%0.013+725%
Usd Profit---1017185.002-1017185.0020%-1333540.284+31%-1184752.425+16%-1855718.226+82%
Usd Revenue--1255.3101255.3100%1220.352+3%6807.912-82%16010.828-92%
Usd Total Gains Per Share--0.0080.0080%0.019-57%0.027-70%0.007+11%
 EOD+6 -2MRQTTM+0 -0YOY+26 -145Y+26 -1410Y+26 -14

3.3 Fundamental Score

Let's check the fundamental score of Mithril Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-33.222
Price to Book Ratio (EOD)Between0-11.637
Net Profit Margin (MRQ)Greater than0-810.306
Operating Margin (MRQ)Greater than0-684.963
Quick Ratio (MRQ)Greater than13.749
Current Ratio (MRQ)Greater than14.725
Debt to Asset Ratio (MRQ)Less than10.014
Debt to Equity Ratio (MRQ)Less than10.014
Return on Equity (MRQ)Greater than0.15-0.049
Return on Assets (MRQ)Greater than0.05-0.049
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Mithril Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.135
Ma 20Greater thanMa 500.385
Ma 50Greater thanMa 1000.394
Ma 100Greater thanMa 2000.431
OpenGreater thanClose0.365
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Mithril Resources Ltd

Mithril Silver and Gold Limited engages in the exploration and development of mineral properties in Mexico and Australia. The company explores for gold and silver deposits. Its flagship property is the 50% interest owned Copalquin Gold Silver project covering an area of 70 square kilometres located in the Durango State, Mexico. The company was formerly known as Mithril Resources Limited and changed its name to Mithril Silver and Gold Limited in September 2024. The company was incorporated in 2002 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2025-01-31 07:10:11.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Mithril Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mithril Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -81,030.6% means that $-810.31 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mithril Resources Ltd:

  • The MRQ is -81,030.6%. The company is making a huge loss. -2
  • The TTM is -81,030.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-81,030.6%TTM-81,030.6%0.0%
TTM-81,030.6%YOY-109,275.1%+28,244.5%
TTM-81,030.6%5Y-51,828.2%-29,202.4%
5Y-51,828.2%10Y-35,033.1%-16,795.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-81,030.6%-12.0%-81,018.6%
TTM-81,030.6%-7.6%-81,023.0%
YOY-109,275.1%-84.1%-109,191.0%
5Y-51,828.2%-210.1%-51,618.1%
10Y-35,033.1%-728.1%-34,305.0%
4.3.1.2. Return on Assets

Shows how efficient Mithril Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mithril Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -4.9% Return on Assets means that Mithril Resources Ltd generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mithril Resources Ltd:

  • The MRQ is -4.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-4.9%0.0%
TTM-4.9%YOY-6.8%+1.9%
TTM-4.9%5Y-9.1%+4.2%
5Y-9.1%10Y-65.4%+56.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-6.6%+1.7%
TTM-4.9%-6.9%+2.0%
YOY-6.8%-7.0%+0.2%
5Y-9.1%-9.3%+0.2%
10Y-65.4%-15.7%-49.7%
4.3.1.3. Return on Equity

Shows how efficient Mithril Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mithril Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -4.9% Return on Equity means Mithril Resources Ltd generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mithril Resources Ltd:

  • The MRQ is -4.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-4.9%0.0%
TTM-4.9%YOY-6.9%+1.9%
TTM-4.9%5Y-9.2%+4.3%
5Y-9.2%10Y-69.4%+60.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-7.1%+2.2%
TTM-4.9%-7.7%+2.8%
YOY-6.9%-7.8%+0.9%
5Y-9.2%-10.0%+0.8%
10Y-69.4%-15.6%-53.8%
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4.3.2. Operating Efficiency of Mithril Resources Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Mithril Resources Ltd is operating .

  • Measures how much profit Mithril Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mithril Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -68,496.3% means the company generated $-684.96  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mithril Resources Ltd:

  • The MRQ is -68,496.3%. The company is operating very inefficient. -2
  • The TTM is -68,496.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-68,496.3%TTM-68,496.3%0.0%
TTM-68,496.3%YOY-109,140.2%+40,643.9%
TTM-68,496.3%5Y-49,455.6%-19,040.7%
5Y-49,455.6%10Y-33,855.0%-15,600.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-68,496.3%-122.5%-68,373.8%
TTM-68,496.3%-57.5%-68,438.8%
YOY-109,140.2%-77.7%-109,062.5%
5Y-49,455.6%-365.4%-49,090.2%
10Y-33,855.0%-706.2%-33,148.8%
4.3.2.2. Operating Ratio

Measures how efficient Mithril Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 747.21 means that the operating costs are $747.21 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mithril Resources Ltd:

  • The MRQ is 747.210. The company is inefficient in keeping operating costs low. -1
  • The TTM is 747.210. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ747.210TTM747.2100.000
TTM747.210YOY1,195.675-448.465
TTM747.2105Y535.133+212.077
5Y535.13310Y361.959+173.174
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ747.2101.700+745.510
TTM747.2101.670+745.540
YOY1,195.6752.094+1,193.581
5Y535.1335.396+529.737
10Y361.9599.527+352.432
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4.4.3. Liquidity of Mithril Resources Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Mithril Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 4.73 means the company has $4.73 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mithril Resources Ltd:

  • The MRQ is 4.725. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.725. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.725TTM4.7250.000
TTM4.725YOY2.352+2.373
TTM4.7255Y4.365+0.360
5Y4.36510Y4.908-0.543
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7251.824+2.901
TTM4.7251.971+2.754
YOY2.3522.630-0.278
5Y4.3653.886+0.479
10Y4.9084.507+0.401
4.4.3.2. Quick Ratio

Measures if Mithril Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mithril Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 3.75 means the company can pay off $3.75 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mithril Resources Ltd:

  • The MRQ is 3.749. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.749. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.749TTM3.7490.000
TTM3.749YOY2.297+1.452
TTM3.7495Y4.437-0.689
5Y4.43710Y5.130-0.693
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7490.819+2.930
TTM3.7491.027+2.722
YOY2.2971.710+0.587
5Y4.4372.392+2.045
10Y5.1303.281+1.849
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4.5.4. Solvency of Mithril Resources Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Mithril Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mithril Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.01 means that Mithril Resources Ltd assets are financed with 1.4% credit (debt) and the remaining percentage (100% - 1.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mithril Resources Ltd:

  • The MRQ is 0.014. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.014. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.0140.000
TTM0.014YOY0.013+0.001
TTM0.0145Y0.021-0.007
5Y0.02110Y0.040-0.019
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0140.204-0.190
TTM0.0140.204-0.190
YOY0.0130.186-0.173
5Y0.0210.226-0.205
10Y0.0400.259-0.219
4.5.4.2. Debt to Equity Ratio

Measures if Mithril Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mithril Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 1.4% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mithril Resources Ltd:

  • The MRQ is 0.014. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.014. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.0140.000
TTM0.014YOY0.013+0.001
TTM0.0145Y0.021-0.008
5Y0.02110Y0.042-0.021
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0140.198-0.184
TTM0.0140.198-0.184
YOY0.0130.204-0.191
5Y0.0210.231-0.210
10Y0.0420.292-0.250
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Mithril Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Mithril Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -15.02 means the investor is paying $-15.02 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mithril Resources Ltd:

  • The EOD is -33.222. Based on the earnings, the company is expensive. -2
  • The MRQ is -15.018. Based on the earnings, the company is expensive. -2
  • The TTM is -15.018. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-33.222MRQ-15.018-18.204
MRQ-15.018TTM-15.0180.000
TTM-15.018YOY-0.139-14.879
TTM-15.0185Y-3.244-11.774
5Y-3.24410Y-2.137-1.107
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-33.222-3.488-29.734
MRQ-15.018-4.231-10.787
TTM-15.018-4.641-10.377
YOY-0.139-7.322+7.183
5Y-3.244-10.519+7.275
10Y-2.137-11.570+9.433
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mithril Resources Ltd:

  • The EOD is -15.607. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.055. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.055. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.607MRQ-7.055-8.552
MRQ-7.055TTM-7.0550.000
TTM-7.055YOY-0.094-6.961
TTM-7.0555Y-1.453-5.602
5Y-1.45310Y-1.095-0.358
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-15.607-4.694-10.913
MRQ-7.055-5.189-1.866
TTM-7.055-5.547-1.508
YOY-0.094-7.420+7.326
5Y-1.453-11.920+10.467
10Y-1.095-14.408+13.313
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Mithril Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.74 means the investor is paying $0.74 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mithril Resources Ltd:

  • The EOD is 1.637. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.740. Based on the equity, the company is cheap. +2
  • The TTM is 0.740. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.637MRQ0.740+0.897
MRQ0.740TTM0.7400.000
TTM0.740YOY0.010+0.731
TTM0.7405Y0.155+0.585
5Y0.15510Y0.254-0.099
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.6371.171+0.466
MRQ0.7401.306-0.566
TTM0.7401.333-0.593
YOY0.0101.821-1.811
5Y0.1552.498-2.343
10Y0.2543.007-2.753
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Mithril Resources Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Gross Profit  -3-15-180-18-36-53552



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets32,924
Total Liabilities447
Total Stockholder Equity32,477
 As reported
Total Liabilities 447
Total Stockholder Equity+ 32,477
Total Assets = 32,924

Assets

Total Assets32,924
Total Current Assets2,111
Long-term Assets30,813
Total Current Assets
Cash And Cash Equivalents 1,496
Net Receivables 178
Other Current Assets 436
Total Current Assets  (as reported)2,111
Total Current Assets  (calculated)2,111
+/-0
Long-term Assets
Property Plant Equipment 304
Intangible Assets 30,508
Long-term Assets  (as reported)30,813
Long-term Assets  (calculated)30,812
+/- 1

Liabilities & Shareholders' Equity

Total Current Liabilities447
Long-term Liabilities0
Total Stockholder Equity32,477
Total Current Liabilities
Short-term Debt -6
Short Long Term Debt 35
Accounts payable 284
Other Current Liabilities 87
Total Current Liabilities  (as reported)447
Total Current Liabilities  (calculated)400
+/- 47
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock71,116
Retained Earnings -44,222
Accumulated Other Comprehensive Income 5,583
Total Stockholder Equity (as reported)32,477
Total Stockholder Equity (calculated)32,477
+/-0
Other
Capital Stock71,116
Cash and Short Term Investments 1,496
Common Stock Shares Outstanding 40,084
Current Deferred Revenue41
Liabilities and Stockholders Equity 32,924
Net Debt -1,462
Net Invested Capital 32,512
Net Working Capital 1,664
Property Plant and Equipment Gross 30,812
Short Long Term Debt Total 35



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-30
> Total Assets 
7,285
4,209
8,435
7,636
3,860
9,169
8,578
8,044
13,387
22,088
19,438
16,759
17,487
4,006
1,934
2,487
2,960
2,633
13,947
21,784
28,408
31,020
32,924
32,92431,02028,40821,78413,9472,6332,9602,4871,9344,00617,48716,75919,43822,08813,3878,0448,5789,1693,8607,6368,4354,2097,285
   > Total Current Assets 
6,155
2,582
6,397
5,665
4,424
5,720
3,793
3,658
7,271
11,185
5,764
2,267
1,744
583
641
835
877
709
1,272
3,709
3,230
925
2,111
2,1119253,2303,7091,2727098778356415831,7442,2675,76411,1857,2713,6583,7935,7204,4245,6656,3972,5826,155
       Cash And Cash Equivalents 
6,155
2,492
6,164
5,492
4,330
5,522
2,782
2,758
5,037
10,628
5,547
1,602
1,681
543
628
818
864
631
1,188
2,920
2,272
569
1,496
1,4965692,2722,9201,1886318648186285431,6811,6025,54710,6285,0372,7582,7825,5224,3305,4926,1642,4926,155
       Short-term Investments 
0
0
0
0
0
0
150
613
508
0
0
0
0
0
0
360
0
0
0
0
1,000
0
0
001,0000000360000000508613150000000
       Net Receivables 
1
80
219
70
82
139
433
212
274
279
62
592
14
7
13
2
1
51
85
767
938
335
178
17833593876785511213714592622792742124331398270219801
       Inventory 
0
0
0
0
0
43
419
62
1,383
92
88
70
32
33
0
13
11
27
-85
0
0
0
258
258000-85271113033327088921,383624194300000
   > Long-term Assets 
1,130
1,627
2,038
1,971
2,088
3,448
4,785
4,386
6,117
10,903
13,674
14,493
15,743
3,423
1,293
1,652
2,083
1,924
12,675
18,075
25,178
30,095
30,813
30,81330,09525,17818,07512,6751,9242,0831,6521,2933,42315,74314,49313,67410,9036,1174,3864,7853,4482,0881,9712,0381,6271,130
       Property Plant Equipment 
1,130
712
2,038
1,971
2,088
3,448
4,785
4,386
6,037
9,247
12,821
13,994
15,179
2,959
1,293
1,652
2,083
1,924
12,675
18,074
25,177
30,093
304
30430,09325,17718,07412,6751,9242,0831,6521,2932,95915,17913,99412,8219,2476,0374,3864,7853,4482,0881,9712,0387121,130
       Goodwill 
0
915
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000009150
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
564
464
0
0
0
0
0
0
0
0
0
000000000464564000000000000
       Intangible Assets 
0
915
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,910
12,611
17,865
24,843
29,737
30,508
30,50829,73724,84317,86512,6111,9100000000000000009150
       Other Assets 
0
0
0
0
-2,651
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
011100000000000000-2,6510000
> Total Liabilities 
0
357
245
302
150
221
903
369
905
1,141
414
366
281
205
181
171
113
108
229
822
691
393
447
4473936918222291081131711812052813664141,1419053699032211503022453570
   > Total Current Liabilities 
0
317
216
302
75
214
833
301
798
943
375
339
248
180
165
144
113
108
229
822
691
393
447
447393691822229108113144165180248339375943798301833214753022163170
       Short-term Debt 
0
12
12
28
19
6
13
14
55
55
88
48
8
0
0
0
0
0
0
0
0
11
-6
-6110000000084888555514136192812120
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
0
0
0
0
0
11
35
3511000000008000000000000
       Accounts payable 
0
77
46
117
56
118
529
121
598
695
105
137
78
27
30
39
32
22
89
687
596
226
284
284226596687892232393027781371056955981215291185611746770
       Other Current Liabilities 
0
228
158
156
119
90
221
147
145
193
182
155
161
153
135
106
80
86
140
135
95
157
87
87157951351408680106135153161155182193145147221901191561582280
   > Long-term Liabilities 
0
41
28
145
75
7
70
67
107
198
39
26
33
24
16
27
32
22
89
687
596
0
0
00596687892232271624332639198107677077514528410
       Other Liabilities 
0
0
0
0
89
7
15
27
50
69
9
18
33
24
16
27
0
0
0
0
0
0
0
000000027162433189695027157890000
> Total Stockholder Equity
7,285
3,852
8,191
7,334
6,255
8,947
7,676
7,675
12,482
20,947
19,024
16,394
17,206
3,801
1,752
2,316
2,847
2,526
13,719
20,962
27,717
30,627
32,477
32,47730,62727,71720,96213,7192,5262,8472,3161,7523,80117,20616,39419,02420,94712,4827,6757,6768,9476,2557,3348,1913,8527,285
   Common Stock
7,285
4,010
8,451
8,577
8,768
11,863
11,910
13,417
19,313
30,795
30,795
30,795
32,213
32,880
33,531
34,825
36,380
37,303
50,264
58,288
64,809
66,250
71,116
71,11666,25064,80958,28850,26437,30336,38034,82533,53132,88032,21330,79530,79530,79519,31313,41711,91011,8638,7688,5778,4514,0107,285
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 
0
-8
-22
-36
154
215
339
338
763
1,247
2,328
2,337
1,869
1,769
158
215
152
124
1,657
2,566
3,432
6,998
5,583
5,5836,9983,4322,5661,6571241522151581,7691,8692,3372,3281,247763338339215154-36-22-80
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
8
22
36
0
0
0
0
0
0
0
0
1,869
1,769
158
215
152
124
1,657
2,566
3,432
4,580
0
04,5803,4322,5661,6571241522151581,7691,86900000000362280



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.