MTH · ASX

Mithril Silver and Gold Limited (ASX:MTH)

AU$0.42

 0.0 (0.0%)
ASX:Live
21/11/2024 04:10:42 PM
Hammer Bearish HALO Ords GROWTH AUS Engulfing Bearish All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

MTH Overview

MTH Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

MTH Price Chart

Key Stats

Market Cap

AU$10.82M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

-2.35%

1 month

-23.85%

YTD

45.61%

1 year

107.5%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

MTH Announcements

Latest Announcements

Date Announcements

15 November 24

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

11 November 24

Investor Presentation

×

Investor Presentation

07 November 24

Change in substantial holding

×

Change in substantial holding

04 November 24

Application for quotation of securities - MTH

×

Application for quotation of securities - MTH

01 November 24

Application for quotation of securities - MTH

×

Application for quotation of securities - MTH

31 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

28 October 24

$12.5M PLACEMENT, EXPLORATION SHIFTS TO HIGH-GEAR

×

$12.5M PLACEMENT, EXPLORATION SHIFTS TO HIGH-GEAR

28 October 24

Proposed issue of securities - MTH

×

Proposed issue of securities - MTH

28 October 24

Proposed issue of securities - MTH

×

Proposed issue of securities - MTH

25 October 24

Change in substantial holding

×

Change in substantial holding

24 October 24

Trading Halt

×

Trading Halt

23 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

23 October 24

Application for quotation of securities - MTH

×

Application for quotation of securities - MTH

22 October 24

UP TO 736 G/T SILVER, 8.99 G/T GOLD IN CHANNEL SAMPLES

×

UP TO 736 G/T SILVER, 8.99 G/T GOLD IN CHANNEL SAMPLES

18 October 24

ASSAYS UP TO 997 G/T SILVER, 28 G/T GOLD

×

ASSAYS UP TO 997 G/T SILVER, 28 G/T GOLD

16 October 24

Application for quotation of securities - MTH

×

Application for quotation of securities - MTH

04 October 24

Cleansing Prospectus

×

Cleansing Prospectus

04 October 24

Application for quotation of securities - MTH

×

Application for quotation of securities - MTH

30 September 24

Annual General Meeting

×

Annual General Meeting

27 September 24

Change in substantial holding

×

Change in substantial holding

26 September 24

Becoming a substantial holder

×

Becoming a substantial holder

26 September 24

Dual Listing on TSX Venture Exchange

×

Dual Listing on TSX Venture Exchange

23 September 24

Appointment of Non-Executive Director

×

Appointment of Non-Executive Director

23 September 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

23 September 24

Notification regarding unquoted securities - MTH

×

Notification regarding unquoted securities - MTH

MTH Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.02 -0.07 -0.04 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.02 -0.07 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 69.2 -179.2 40.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.03 -0.03 -0.02 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.04 0.00 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.0 7.0 41.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -8.0 0.0 -20.4 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.95 0.91 0.38 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.95 0.91 0.38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.1 -3.9 -57.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 26 31 40 Lock Lock Lock
Basic m Lock Lock Lock Lock 26 31 40 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -103.5 -23.5 -17.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -1 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.8 -25.2 -41.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -1 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.0 -25.1 -40.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -1 -2 -2 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -1 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.6 -231.8 23.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -1 0 -1 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 7 3 2 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -6 -3 -2 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 6 1 4 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -1 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.8 100.1 -99,897.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 28 31 33 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -2 -1 -1 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 28 31 32 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 28 31 32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.2 10.5 6.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -2.2 -6.8 -4.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.3 -6.9 -4.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -3.9 -4.1 -5.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -2.6 -7.2 -5.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -3.9 0.0 -4.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A -440.1 -30.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.5 0.5 0.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -8.2 -1.8 -4.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.7 2.4 4.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 4.7 2.4 4.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 70.3 61.5 70.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -136.6 0.3 -301.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -2.2 -6.8 -4.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.3 -6.9 -4.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -2.3 -6.9 -4.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 5,415.4 2,807.7 1,477.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -5,415.4 -2,807.7 -1,477.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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MTH Shortsell

Frequently Asked Questions

The current share price of Mithril Silver and Gold Limited (MTH:ASX) is AU$0.42.
The 52-week high share price for Mithril Silver and Gold Limited (MTH:ASX) is AU$0.00.
The 52-week low share price for Mithril Silver and Gold Limited (MTH:ASX)? is AU$0.00.
Mithril Silver and Gold Limited (MTH:ASX) does not pay a dividend.
Mithril Silver and Gold Limited (MTH:ASX) does not pay a dividend.
Mithril Silver and Gold Limited (MTH:ASX) does not offer franking credits.
Mithril Silver and Gold Limited (MTH:ASX) is classified in the Mining.