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 October 22, 2026, Mithril Silver and Gold Limited's stock has declined approximately 64.04% over the past 52 weeks.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.07M, while operating income came in at -1.11M.

As of June 30, 2024, Mithril Silver and Gold Limited holds 998,460.00 in cash and equivalents against 23,179.42 in total debt, resulting in a net debt position of -975,280.58. Total book value stands at 21.67M, with working capital of 1.11M 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.