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Mithril Resources Ltd
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Let's analyse Mithril Resources Ltd together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Mithril Resources Ltd (30 sec.)










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$0.01
Expected worth in 1 year
A$0.01
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
254.2%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.002 - A$0.002
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.02 - A$-0.01

Total Value Per Share

A$-0.01 - A$0.00

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




Is Mithril Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$19.8m$17.9m$1.8m9.5%

How much money is Mithril Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.3m-$199.9k-$1.1m-85.3%
Net Profit Margin-109,275.1%-1,206.5%--

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

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




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#346 / 888

Most Revenue
#433 / 888

Most Profit
#507 / 888

Most Efficient
#859 / 888

What can you expect buying and holding a share of Mithril Resources Ltd? (5 min.)

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.

What can you expect buying and holding 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$0.002. 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$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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 Eps0.00-20.2%0.00-20.2%0.00-6.1%0.00-17.3%0.00-27.2%
Usd Book Value Change Per Share0.0027.9%0.0027.9%0.0064.9%0.0053.4%0.0013.7%
Usd Dividend Per Share0.0013.2%0.0013.2%0.000.0%0.002.6%0.001.3%
Usd Total Gains Per Share0.0041.1%0.0041.1%0.0064.9%0.0056.0%0.0015.0%
Usd Price Per Share0.00-0.00-0.00-0.01-0.01-
Price to Earnings Ratio-3.21--3.21--23.98--18.73--17.84-
Price-to-Total Gains Ratio1.57-1.57-2.24--6.93-7.43-
Price to Book Ratio0.22-0.22-0.55-3.10-5.09-
Price-to-Total Gains Ratio1.57-1.57-2.24--6.93-7.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0012944
Number of shares772558
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (772558 shares)635.41865.33
Gains per Year (772558 shares)2,541.643,461.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18141727253216332983451
216293454507432665976912
3244351817616489989510373
432586909101586521319413834
540728636127008141649217295
6488710363152429771979120756
75701120901778411402308924217
86516138172032613032638727678
97330155442286814662968631139
108145172712541016293298434600

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%0.021.00.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%12.09.00.057.1%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.020.04.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%12.09.00.057.1%

Fundamentals of Mithril Resources Ltd

About Mithril Resources Ltd

Mithril Resources Limited engages in the exploration and development of mineral properties in Mexico and Australia. It explores for gold, silver, zinc, and nickel deposits. The company primarily holds interest in the Copalquin Gold Silver project covering an area of 70 square kilometres located in the Durango State, Mexico. It also holds interests in the Billy Hills Zinc, Kurnalpi, Lignum Dam, and Limestone Well projects located in Australia. The company was incorporated in 2002 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-04 19:58:05.

Financial Health

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 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.

Valuation

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.

1.1. Profitability of Mithril Resources Ltd.

1.1. Profitability
1.1.1. 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 -109,275.1% means that $-1,092.75 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 -109,275.1%. The company is making a huge loss. -2
  • The TTM is -109,275.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-109,275.1%TTM-109,275.1%0.0%
TTM-109,275.1%YOY-1,206.5%-108,068.6%
TTM-109,275.1%5Y-35,938.1%-73,337.0%
5Y-35,938.1%10Y-22,756.3%-13,181.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-109,275.1%-72.5%-109,202.6%
TTM-109,275.1%-82.3%-109,192.8%
YOY-1,206.5%-69.1%-1,137.4%
5Y-35,938.1%-489.7%-35,448.4%
10Y-22,756.3%-933.8%-21,822.5%
1.1.2. 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.
  • -6.8% Return on Assets means that Mithril Resources Ltd generated $-0.07 profit for each $1 in assets.

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

  • The MRQ is -6.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.8%TTM-6.8%0.0%
TTM-6.8%YOY-1.1%-5.7%
TTM-6.8%5Y-17.8%+11.1%
5Y-17.8%10Y-65.3%+47.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%-9.2%+2.4%
TTM-6.8%-9.0%+2.2%
YOY-1.1%-8.3%+7.2%
5Y-17.8%-13.7%-4.1%
10Y-65.3%-19.8%-45.5%
1.1.3. 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.
  • -6.9% Return on Equity means Mithril Resources Ltd generated $-0.07 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 -6.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.9%TTM-6.9%0.0%
TTM-6.9%YOY-1.1%-5.7%
TTM-6.9%5Y-18.4%+11.6%
5Y-18.4%10Y-69.3%+50.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-9.7%+2.8%
TTM-6.9%-9.6%+2.7%
YOY-1.1%-9.3%+8.2%
5Y-18.4%-14.5%-3.9%
10Y-69.3%-20.7%-48.6%

1.2. Operating Efficiency of Mithril Resources Ltd.

1.2. Operating Efficiency
1.2.1. 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 -109,140.2% means the company generated $-1,091.40  for each $1 in revenue (before taxes).

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

  • The MRQ is -109,140.2%. The company is operating very inefficient. -2
  • The TTM is -109,140.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-109,140.2%TTM-109,140.2%0.0%
TTM-109,140.2%YOY-3,722.2%-105,418.0%
TTM-109,140.2%5Y-36,651.1%-72,489.1%
5Y-36,651.1%10Y-23,173.6%-13,477.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-109,140.2%-415.5%-108,724.7%
TTM-109,140.2%-173.8%-108,966.4%
YOY-3,722.2%-136.7%-3,585.5%
5Y-36,651.1%-535.6%-36,115.5%
10Y-23,173.6%-948.8%-22,224.8%
1.2.2. 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 1,195.68 means that the operating costs are $1,195.68 for each $1 in net sales.

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

  • The MRQ is 1,195.675. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1,195.675. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1,195.675TTM1,195.6750.000
TTM1,195.675YOY38.910+1,156.765
TTM1,195.6755Y391.940+803.735
5Y391.94010Y249.554+142.386
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1,195.6752.239+1,193.436
TTM1,195.6752.181+1,193.494
YOY38.9102.275+36.635
5Y391.9408.358+383.582
10Y249.55411.725+237.829

1.3. Liquidity of Mithril Resources Ltd.

1.3. Liquidity
1.3.1. 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 2.35 means the company has $2.35 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 2.352. The company is able to pay all its short-term debts. +1
  • The TTM is 2.352. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.352TTM2.3520.000
TTM2.352YOY4.676-2.324
TTM2.3525Y4.735-2.383
5Y4.73510Y5.141-0.405
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3522.391-0.039
TTM2.3522.561-0.209
YOY4.6763.585+1.091
5Y4.7354.006+0.729
10Y5.1414.774+0.367
1.3.2. 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 2.30 means the company can pay off $2.30 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 2.297. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.297. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.297TTM2.2970.000
TTM2.297YOY6.094-3.797
TTM2.2975Y4.952-2.656
5Y4.95210Y5.190-0.238
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2970.939+1.358
TTM2.2970.920+1.377
YOY6.0941.107+4.987
5Y4.9521.359+3.593
10Y5.1901.517+3.673

1.4. Solvency of Mithril Resources Ltd.

1.3. Liquidity
1.4.1. 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 1.3% credit (debt) and the remaining percentage (100% - 1.3%) 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 0.013. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.013. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.013TTM0.0130.000
TTM0.013YOY0.024-0.012
TTM0.0135Y0.026-0.014
5Y0.02610Y0.040-0.014
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0130.186-0.173
TTM0.0130.188-0.175
YOY0.0240.140-0.116
5Y0.0260.212-0.186
10Y0.0400.249-0.209
1.4.2. 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 1.3% 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 0.013. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.013. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.013TTM0.0130.000
TTM0.013YOY0.025-0.012
TTM0.0135Y0.027-0.014
5Y0.02710Y0.042-0.015
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0130.201-0.188
TTM0.0130.206-0.193
YOY0.0250.142-0.117
5Y0.0270.222-0.195
10Y0.0420.244-0.202

2. Market Valuation of Mithril Resources Ltd

2.1. Earnings Per Share
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 -3.21 means the investor is paying $-3.21 for every $1 in earnings.

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

  • The EOD is -3.211. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.211. Based on the earnings, the company is expensive. -2
  • The TTM is -3.211. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.211MRQ-3.2110.000
MRQ-3.211TTM-3.2110.000
TTM-3.211YOY-23.975+20.764
TTM-3.2115Y-18.734+15.523
5Y-18.73410Y-17.843-0.891
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.211-4.368+1.157
MRQ-3.211-5.371+2.160
TTM-3.211-5.501+2.290
YOY-23.975-8.378-15.597
5Y-18.734-10.966-7.768
10Y-17.843-12.075-5.768
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 -2.184. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.184. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.184. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.184MRQ-2.1840.000
MRQ-2.184TTM-2.1840.000
TTM-2.184YOY-2.211+0.027
TTM-2.1845Y-15.569+13.385
5Y-15.56910Y-15.610+0.041
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.184-4.430+2.246
MRQ-2.184-5.798+3.614
TTM-2.184-6.174+3.990
YOY-2.211-8.559+6.348
5Y-15.569-12.274-3.295
10Y-15.610-13.295-2.315
2. Book Value per Share
2.3. 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 0.22 means the investor is paying $0.22 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 0.220. Based on the equity, the company is cheap. +2
  • The MRQ is 0.220. Based on the equity, the company is cheap. +2
  • The TTM is 0.220. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.220MRQ0.2200.000
MRQ0.220TTM0.2200.000
TTM0.220YOY0.547-0.327
TTM0.2205Y3.099-2.879
5Y3.09910Y5.090-1.991
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.2201.231-1.011
MRQ0.2201.504-1.284
TTM0.2201.580-1.360
YOY0.5472.242-1.695
5Y3.0992.392+0.707
10Y5.0902.918+2.172
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. 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--0.0010.0010%0.002-57%0.002-48%0.000+104%
Book Value Per Share--0.0090.0090%0.008+10%0.006+60%0.004+148%
Current Ratio--2.3522.3520%4.676-50%4.735-50%5.141-54%
Debt To Asset Ratio--0.0130.0130%0.024-48%0.026-52%0.040-68%
Debt To Equity Ratio--0.0130.0130%0.025-48%0.027-53%0.042-70%
Dividend Per Share--0.0000.0000%-+100%0.000+400%0.000+900%
Eps---0.001-0.0010%0.000-70%-0.001-14%-0.001+35%
Free Cash Flow Per Share---0.001-0.0010%-0.002+122%-0.001+22%-0.001-17%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-72%0.000-2265%0.000-94%
Gross Profit Margin--1.0001.0000%1.0000%1.0010%1.006-1%
Intrinsic Value_10Y_max---0.005--------
Intrinsic Value_10Y_min---0.016--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.005--------
Intrinsic Value_5Y_max---0.003--------
Intrinsic Value_5Y_min---0.008--------
Market Cap6737600.0000%6737600.0006737600.0000%15159600.000-56%33351120.000-80%27219904.000-75%
Net Profit Margin---1092.751-1092.7510%-12.065-99%-359.381-67%-227.563-79%
Operating Margin---1091.402-1091.4020%-37.222-97%-366.511-66%-231.736-79%
Operating Ratio--1195.6751195.6750%38.910+2973%391.940+205%249.554+379%
Pb Ratio0.2200%0.2200.2200%0.547-60%3.099-93%5.090-96%
Pe Ratio-3.2110%-3.211-3.2110%-23.975+647%-18.734+483%-17.843+456%
Price Per Share0.0020%0.0020.0020%0.005-56%0.010-80%0.008-75%
Price To Free Cash Flow Ratio-2.1840%-2.184-2.1840%-2.211+1%-15.569+613%-15.610+615%
Price To Total Gains Ratio1.5740%1.5741.5740%2.244-30%-6.926+540%7.428-79%
Quick Ratio--2.2972.2970%6.094-62%4.952-54%5.190-56%
Return On Assets---0.068-0.0680%-0.011-84%-0.178+164%-0.653+865%
Return On Equity---0.069-0.0690%-0.011-84%-0.184+169%-0.693+912%
Total Gains Per Share--0.0010.0010%0.002-37%0.002-27%0.000+174%
Usd Book Value--19821554.93619821554.9360%17938716.813+10%12368014.134+60%7991197.024+148%
Usd Book Value Change Per Share--0.0010.0010%0.001-57%0.001-48%0.000+104%
Usd Book Value Per Share--0.0060.0060%0.005+10%0.004+60%0.002+148%
Usd Dividend Per Share--0.0000.0000%-+100%0.000+400%0.000+900%
Usd Eps--0.0000.0000%0.000-70%0.000-14%-0.001+35%
Usd Free Cash Flow---1996538.866-1996538.8660%-4438285.966+122%-2444988.277+22%-1660681.287-17%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001+122%-0.001+22%0.000-17%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-72%0.000-2265%0.000-94%
Usd Market Cap4360574.7200%4360574.7204360574.7200%9811293.120-56%21584844.864-80%17616721.869-75%
Usd Price Per Share0.0010%0.0010.0010%0.003-56%0.006-80%0.005-75%
Usd Profit---1357878.023-1357878.0230%-199982.211-85%-1141097.218-16%-1820149.619+34%
Usd Revenue--1242.6241242.6240%16575.439-93%13879.851-91%20898.088-94%
Usd Total Gains Per Share--0.0010.0010%0.001-37%0.001-27%0.000+174%
 EOD+0 -0MRQTTM+0 -0YOY+12 -235Y+15 -2110Y+18 -18

4.2. 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)Between0-15-3.211
Price to Book Ratio (EOD)Between0-10.220
Net Profit Margin (MRQ)Greater than0-1,092.751
Operating Margin (MRQ)Greater than0-1,091.402
Quick Ratio (MRQ)Greater than12.297
Current Ratio (MRQ)Greater than12.352
Debt to Asset Ratio (MRQ)Less than10.013
Debt to Equity Ratio (MRQ)Less than10.013
Return on Equity (MRQ)Greater than0.15-0.069
Return on Assets (MRQ)Greater than0.05-0.068
Total5/10 (50.0%)

4.3. 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 than5056.903
Ma 20Greater thanMa 500.002
Ma 50Greater thanMa 1000.002
Ma 100Greater thanMa 2000.002
OpenGreater thanClose0.002
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Interest Income  5-5044-22-3-1



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets31,020
Total Liabilities393
Total Stockholder Equity30,627
 As reported
Total Liabilities 393
Total Stockholder Equity+ 30,627
Total Assets = 31,020

Assets

Total Assets31,020
Total Current Assets925
Long-term Assets30,095
Total Current Assets
Cash And Cash Equivalents 569
Net Receivables 335
Other Current Assets 22
Total Current Assets  (as reported)925
Total Current Assets  (calculated)925
+/-0
Long-term Assets
Property Plant Equipment 30,093
Intangible Assets 29,737
Long-term Assets Other -29,736
Long-term Assets  (as reported)30,095
Long-term Assets  (calculated)30,095
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities393
Long-term Liabilities0
Total Stockholder Equity30,627
Total Current Liabilities
Short-term Debt 11
Short Long Term Debt 11
Accounts payable 226
Other Current Liabilities 157
Total Current Liabilities  (as reported)393
Total Current Liabilities  (calculated)404
+/- 11
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock66,250
Retained Earnings -42,622
Accumulated Other Comprehensive Income 6,998
Total Stockholder Equity (as reported)30,627
Total Stockholder Equity (calculated)30,627
+/-0
Other
Capital Stock66,250
Cash and Short Term Investments 569
Common Stock Shares Outstanding 3,132,687
Liabilities and Stockholders Equity 31,020
Net Debt -558
Net Invested Capital 30,637
Net Tangible Assets 890
Net Working Capital 532
Property Plant and Equipment Gross 30,093
Short Long Term Debt Total 11



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-30
> 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
31,02028,40821,78413,9472,6332,9602,4871,9344,00617,48716,75919,43822,08813,3878,0448,5789,1693,8607,6368,4354,2097,285
   > Total Current Assets 
6,155
2,582
6,397
5,665
3,793
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
9253,2303,7091,2727098778356415831,7442,2675,76411,1857,2713,6583,7935,7203,7935,6656,3972,5826,155
       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
5692,2722,9201,1886318648186285431,6811,6025,54710,6285,0372,7582,7825,5224,3305,4926,1642,4926,155
       Short-term Investments 
0
0
0
0
0
0
150
613
508
0
0
0
0
0
0
0
0
0
0
0
1,000
0
01,00000000000000508613150000000
       Net Receivables 
1
80
219
129
82
139
433
212
274
279
62
592
14
7
13
2
1
51
85
767
938
335
335938767855112137145926227927421243313982129219801
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
-85
0
0
0
000-852700000000000000000
   > Long-term Assets 
1,130
1,627
2,038
1,971
67
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
30,09525,17818,07512,6751,9242,0831,6521,2933,42315,74314,49313,67410,9036,1174,3864,7853,448671,9712,0381,6271,130
       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
30,09325,17718,07412,6751,9242,0831,6521,2932,95915,17913,99412,8219,2476,0374,3864,7853,4482,0881,9712,0387121,130
       Goodwill 
0
915
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000009150
       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
00000000464564000000000000
       Intangible Assets 
0
915
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,611
17,865
24,843
29,737
29,73724,84317,86512,61100000000000000009150
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1110000000000000000000
> Total Liabilities 
0
357
245
302
284
221
903
369
905
1,141
414
366
281
205
181
171
113
108
229
822
691
393
3936918222291081131711812052813664141,1419053699032212843022453570
   > Total Current Liabilities 
0
317
216
302
194
214
833
301
798
943
375
339
248
180
165
144
113
108
229
822
691
393
3936918222291081131441651802483393759437983018332141943022163170
       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
110000000084888555514136192812120
       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
11000000008000000000000
       Accounts payable 
0
77
46
117
56
118
529
121
598
695
105
137
78
27
30
39
32
22
89
687
596
226
226596687892232393027781371056955981215291185611746770
       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
157951351408680106135153161155182193145147221901191561582280
   > Long-term Liabilities 
0
41
28
0
0
7
70
67
107
198
39
26
33
24
16
27
0
22
89
687
596
0
059668789220271624332639198107677070028410
       Other Liabilities 
0
0
0
0
89
7
15
27
50
69
9
18
33
24
16
27
0
0
0
0
0
0
00000027162433189695027157890000
> 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
30,62727,71720,96213,7192,5262,8472,3161,7523,80117,20616,39419,02420,94712,4827,6757,6768,9476,2557,3348,1913,8527,285
   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
66,25064,80958,28850,26437,30336,38034,82533,53132,88032,21330,79530,79530,79519,31313,41711,91011,8638,7688,5778,4514,0107,285
   Retained Earnings Total Equity0000000000000000000000
   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
6,9983,4322,5661,6571241522151581,7691,8692,3372,3281,247763338339215154-36-22-80
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
1,869
1,769
158
215
152
124
1,657
2,566
3,432
4,580
4,5803,4322,5661,6571241522151581,7691,869000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.