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Mithril Silver and Gold Ltd
Previous close
$0.37
Day range
$0.37 - $0.38
Year range
$0.090 - $0.82
Market cap
53.19M AUD
Avg Volume
453.34K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 318.89K | 66.79% |
Net income | -557.61K | -80.52% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -304.26K | -166.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.76M | 3,863.13% |
Total assets | 50.91M | 63.45% |
Total liabilities | 706.95K | -53.76% |
Total equity | 50.20M | — |
Shares outstanding | 132.06M | — |
Price to book | 0.97 | — |
Return on assets | -1.88% | — |
Return on capital | -1.91% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -557.61K | -80.52% |
Cash from operations | -571.82K | -1,429.04% |
Cash from investing | -693.73K | -52.17% |
Cash from financing | 16.13M | 3,742.29% |
Net change in cash | 14.76M | 20,364.45% |
Free cash flow | -2.12M | -305.05% |
About
CEO
Founded
2002
Website
Employees
5