Mithril Silver and Gold Limited

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

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 September 3, 2026, Mithril Silver and Gold Limited's stock has declined approximately 46.08% over the past 52 weeks.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.47M, while operating income came in at -1.52M.

As of June 30, 2024, Mithril Silver and Gold Limited holds 1.37M in cash and equivalents against 31,702.50 in total debt, resulting in a net debt position of -1.33M. Total book value stands at 29.64M, with working capital of 1.52M providing operational flexibility.

Mithril Silver and Gold Limited's most recent stock split took place on April 24, 2024 with a 100:1 split ratio.