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Mithril Resources Ltd (ASX:MTH)

0.105 AUD

+0.013 14.130%

Last Updated at: 2024-09-12T05:21:00Z

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Previous Close (in AUD)	0.092
Change	+0.013 14.130%
52 W H/L (in AUD)	0.340/0.001
EBITDA (in AUD)	-1.29M
PE Ratio	--
Volume	186743
Diluted Eps TTM	-0.04

Total Assets (in AUD)	32.924M
Total Liabilities (in AUD)	0.447M
Revenue TTM (in AUD)	0.002M
Cash (in AUD)	1.496M
Market Cap (in AUD)	10.823 M
Revenue Per Share TTM	--
Gross Profit TTM (in AUD)	0.321M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Mithril Resources Ltd

Mithril Silver and Gold 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 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.

The Block Arcade, Melbourne, VIC, Australia, 3000

61 3 9088 2049

https://www.mithrilresources.com.au

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. John S. Skeet AusIMM, BAppSc	MD, CEO & Exec. Director	NA
2.	Mr. Hall Herbert Stewart B.Sc., P.Geo.	Chief Geologist	NA
3.	Ms. Claire Newstead-Sinclair BBus, C.A., CA	Company Sec.	NA
4.	Mr. John S. Skeet AusIMM, BAppSc	MD, CEO & Executive Director	1964
5.	Ms. Claire Newstead-Sinclair BBus, C.A., CA	Company Secretary	NA
6.	Mr. John S. Skeet AusIMM, BAppSc	MD, CEO & Executive Director	1964
7.	Ms. Claire Newstead-Sinclair BBus, C.A., CA	Company Secretary	NA
8.	Mr. John S. Skeet AusIMM, BAppSc	MD, CEO & Executive Director	1964
9.	Ms. Claire Newstead-Sinclair BBus, C.A., CA	Company Secretary	NA
10.	Mr. John S. Skeet AusIMM, BAppSc	MD, CEO & Executive Director	1964

Peers

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
BHP BHP Group Limited	-0.530 1.347%	38.65	16.550	9.434	3.506	3.061	2.531	5.987
RIO Rio Tinto Ltd	+2.060 1.901%	109.22	11.130	10.661	3.298	2.120	2.245	5.461
FMG Fortescue Ltd	+0.360 2.209%	16.5	6.000	7.880	2.807	1.709	1.872	3.224
S32 South32 Ltd	+0.070 2.326%	3.03	0.000	19.570	2.488	1.009	1.783	69.290

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2024	30-06-2023	30-06-2022	30-06-2021	30-06-2020
Income Before Tax	-1.6M	-2.098M	-0.632M	-1.689M	-3.301M
Minority Interest	-	-	-	-	-
Net Income	-1.6M	-2.098M	-0.309M	-1.684M	-3.436M
Selling General Administrative	-	1.038M	0.75M	1.52M	1.827M
Gross Profit	-0.063M	-0.053M	-0.018M	-0.018M	-0.003M
Reconciled Depreciation	-	0.053M	0.043M	0.021M	0.003M
Ebit	-1.671M	-2.095M	-0.953M	-1.746M	-3.3M
Ebitda	-1.608M	-2.042M	-0.91M	-1.725M	-3.297M
Depreciation And Amortization	0.063M	0.053M	0.043M	0.021M	0.003M
Operating Income	-1.671M	-2.095M	-0.953M	-1.746M	-3.3M
Other Operating Expenses	1.671M	2.242M	0.953M	1.746M	3.436M
Interest Expense	0.052M	0.003M	0.002M	0.057M	0M
Tax Provision	-	0M	0M	0M	0M
Interest Income	-	0.002M	0.002M	0.004M	0M
Net Interest Income	-	-0.001M	0.002M	0.004M	0M
Income Tax Expense	-	0.147M	-0.323M	-0.004M	0.136M
Total Revenue	-	0.002M	0.026M	0.003M	0.021M
Total Operating Expenses	1.608M	2.242M	0.953M	1.746M	3.436M
Cost Of Revenue	0.063M	0.053M	0.043M	0.021M	0.003M
Total Other Income Expense Net	0.07M	0.145M	0.321M	0.057M	-0M
Net Income From Continuing Ops	-	-2.098M	-0.632M	-1.689M	-3.301M
Net Income Applicable To Common Shares	-	-2.098M	-0.632M	-1.689M	-3.301M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2024	30-06-2023	30-06-2022	30-06-2021	30-06-2020
Total Assets	32.924M	31.02M	28.408M	21.784M	13.947M
Intangible Assets	-	-	-	-	-
Other Current Assets	0.436M	-	0.02M	0.021M	0M
Total Liab	0.447M	0.393M	0.691M	0.822M	0.229M
Total Stockholder Equity	32.477M	30.627M	27.717M	20.962M	13.719M
Other Current Liab	0.128M	0.157M	0.095M	0.135M	0.14M
Common Stock	71.116M	66.25M	64.809M	58.288M	50.264M
Capital Stock	-	66.25M	64.809M	58.288M	50.264M
Retained Earnings	-44.222M	-42.622M	-40.524M	-39.891M	-38.203M
Good Will	-	-	-	-	-
Other Assets	-	0.001M	0.001M	0.001M	-
Cash	1.496M	0.569M	2.272M	2.92M	1.188M
Cash And Equivalents	-	-	-	2.92M	1.188M
Total Current Liabilities	0.447M	0.393M	0.691M	0.822M	0.229M
Current Deferred Revenue	-	-	-	-	-
Net Debt	-1.462M	-0.558M	-2.272M	-2.92M	-1.188M
Short Term Debt	0.035M	0.011M	0M	0M	0M
Short Long Term Debt	-	0.011M	-	-	-
Short Long Term Debt Total	0.035M	0.011M	-	-	-
Other Stockholder Equity	-	4.58M	3.432M	2.566M	1.657M
Property Plant Equipment	-	30.094M	0.334M	0.209M	0.064M
Total Current Assets	2.111M	0.925M	3.23M	3.709M	1.272M
Long Term Investments	-	-	-	-	-
Short Term Investments	-	0M	1M	-	-
Net Receivables	0.178M	0.335M	0.938M	0.767M	0.085M
Long Term Debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts Payable	0.284M	0.226M	0.596M	0.687M	0.089M
Accumulated Other Comprehensive Income	5.583M	6.998M	3.432M	2.566M	1.657M
Non Currrent Assets Other	30.812M	0.001M	0.001M	0.001M	-
Non Current Assets Total	30.813M	30.095M	25.178M	18.075M	12.675M
Capital Lease Obligations	-	-	-	-	-
Long Term Debt Total	-	0M	0M	0M	0M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-3.086M	-6.092M	-0.001M	-1.421M	-0.571M
Total Cashflows From Investing Activities	-3.086M	-6.092M	-4.856M	-1.421M	-0.621M
Total Cash From Financing Activities	1.372M	6.381M	8.031M	2.578M	0.923M
Net Income	-2.098M	-0.309M	-1.689M	-3.301M	-1.287M
Change In Cash	-1.703M	-0.649M	1.733M	0.556M	-0.233M
Begin Period Cash Flow	2.272M	2.92M	1.188M	0.631M	0.864M
End Period Cash Flow	0.569M	2.272M	2.92M	1.188M	0.631M
Total Cash From Operating Activities	0.001M	-0.266M	-1.447M	-0.6M	-0.535M
Depreciation	1.103M	0.043M	0.021M	0.003M	0.004M
Other Cashflows From Investing Activities	-	0.5M	-0.001M	0.072M	0.05M
Dividends Paid	-	-	-	-	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-0.086M	-0.419M	-0.499M	-0.088M	-0.187M
Other Cashflows From Financing Activities	-3.086M	-6.092M	-4.856M	0.05M	-0.571M
Capital Expenditures	3.086M	6.592M	4.856M	1.424M	0.621M
Change In Working Capital	-	0.002M	0.068M	0.028M	0.006M
Other Non Cash Items	-	0.266M	1.667M	3.297M	1.283M
Free Cash Flow	-3.085M	-6.858M	-6.302M	-1.424M	-0.621M

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