Mithril Silver and Gold Limited

Mithril Silver and Gold Limited

0.16
USD
+0.01
(+6.10%)
-0.03EPS
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-11.62
-10.38
-2.36
-34.53
-5.76
-1.05
-0.89
-0.4
-0.55
-0.08
-0.02
-0.07
-0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
72.05
62.09
45.34
8.34
2.86
2.52
1.31
0.6
0.82
0.89
0.95
0.91
0.38
Tangible Book Value per Share
72.05
62.09
45.34
8.34
2.86
2.52
1.31
0.6
0.82
0.89
0.95
0.91
0.38
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
1
3
6
22
26
31
40
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-3
-1
-14
-3
-1
-1
-1
-3
-2
-1
-2
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
5
2
1
- -
- -
1
1
1
1
3
3
1
2
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
19
16
17
4
2
2
3
3
14
21
28
31
32
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-15.35
-15.48
-4.28
-133.02
-100.15
-38.72
-40.6
-47.93
-40.64
-9.74
-2.6
-7.19
-5.07

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
45.68%
108.95%
6.04%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
200.07%
50.61%
-23.72%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

AUD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

AUD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.02
2023
- -
- -
- -
- -
-0.07
2024
- -
- -
- -
- -
-0.04

Quarterly Dividends Per Share

AUD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

CEO
John Skeet
Full Time Employees
5
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Suite 303, 365 Little Collins Street Melbourne VIC Australia 3000
IPO Date
Nov 18, 2002
Business
Mithril Silver and Gold Limited engages in the exploration and development of precious metals properties, primarily focusing on high-grade gold and silver epithermal deposits in Mexico's Sierra Madre Gold Silver Trend and projects in Australia. The company holds an exclusive option to acquire 100% interest in the flagship Copalquin Gold-Silver District covering 70 square kilometers in Durango State, Mexico, which features 298 historic mines and workings across a 10 km by 7 km area hosting a maiden JORC mineral resource at El Refugio-La Soledad; it also maintains interests in Australian tenements including Billy Hills Zinc, Kurnalpi Nickel, Lignum Dam, and Limestone Well projects for gold, silver, zinc, and nickel exploration. Operations span Mexico and Western Australia, targeting epithermal gold-silver systems and base metals through drilling, mapping, sampling, and resource expansion activities. Founded in 2002 and headquartered in Melbourne, Australia, the company changed its name from Mithril Resources Limited to Mithril Silver and Gold Limited in September 2024. Recent developments include a C$11.5 million brokered private placement in July 2025 raising gross proceeds for accelerated drilling at Copalquin; ongoing exploration in the September 2025 quarter with two rigs active and a third mobilized, defining nine kilometers of continuous mineralization and high-grade channel samples up to 57.8 g/t gold and 2,120 g/t silver; listing on the OTCQB Venture Market under MTIRF; and engagement of ICP Securities for automated market making in November 2025.