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Mithril Silver and Gold Ltd
Previous close
$0.39
Day range
$0.37 - $0.38
Year range
$0.28 - $0.75
Market cap
49.56M AUD
Avg Volume
601.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 273.78K | -43.69% |
Net income | -374.42K | 23.79% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -167.56K | 68.44% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.19M | 848.02% |
Total assets | 50.76M | 54.18% |
Total liabilities | 1.02M | 128.34% |
Total equity | 49.74M | — |
Shares outstanding | 145.55M | — |
Price to book | 1.15 | — |
Return on assets | -1.35% | — |
Return on capital | -1.37% | — |
Cash Flow
Net change in cash
(AUD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -374.42K | 23.79% |
Cash from operations | -382.57K | 39.87% |
Cash from investing | -2.38M | -315.51% |
Cash from financing | 73.80K | -95.78% |
Net change in cash | -2.57M | -579.00% |
Free cash flow | -2.22M | — |
About
CEO
Founded
2002
Website
Employees
5