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Mithril Silver and Gold Ltd
Previous close
$0.36
Day range
$0.34 - $0.35
Year range
$0.28 - $0.73
Market cap
62.82M AUD
Avg Volume
1.20M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.80M | 325.93% |
Net income | -1.81M | -224.25% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.77M | -333.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.23M | -15.11% |
Total assets | 64.57M | 26.84% |
Total liabilities | 1.95M | 176.18% |
Total equity | 62.62M | — |
Shares outstanding | 184.82M | — |
Price to book | 1.06 | — |
Return on assets | -6.91% | — |
Return on capital | -7.13% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.81M | -224.25% |
Cash from operations | -414.22K | 27.56% |
Cash from investing | -3.89M | -460.41% |
Cash from financing | 184.07K | -98.86% |
Net change in cash | -4.12M | -127.91% |
Free cash flow | -3.83M | -78.93% |
About
CEO
Founded
2002
Website
Employees
5
