Mithril Silver and Gold Limited

As of June 30, 2024, Mithril Silver and Gold Limited carries a market capitalization of 13.96M, placing it among publicly traded companies globally. Its enterprise value stands at 12.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Mithril Silver and Gold Limited has 84.58M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Mithril Silver and Gold Limited maintains a current ratio of 4.73, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.11, indicating conservative leverage, while an interest coverage ratio of -30.64 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Mithril Silver and Gold Limited posted a negative return on equity (ROE) of -5.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.01, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Mithril Silver and Gold Limited's stock has declined approximately 63.81% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.31.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.61M, while operating income came in at -1.67M.

As of June 30, 2024, Mithril Silver and Gold Limited holds 1.50M in cash and equivalents against 34,739.00 in total debt, resulting in a net debt position of -1.46M. Total book value stands at 32.48M, with working capital of 1.66M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -31.07, meaning Mithril Silver and Gold Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Mithril Silver and Gold Limited's most recent stock split took place on May 22, 2024 with a 100:1 split ratio.