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Mithril Silver and Gold Limited

AUD 0.22 -$0.38 (-63.33%)

ASX · 15 Sep 2026 03:53 UTC

Previous Close

AUD 0.23

Day Range

AUD 0.22 - AUD 0.22

Year Range

AUD 0.19AUD 0.71

Market Cap

41.25M

AVG Volume

311.54K

Trailing/Forward PE

-7.28/-

PEG ratio

0.09

Dividend Yield

Next Earnings Date

2026-09-28

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

MTH.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	0
25 Q4	0
25 Q2	0
24 Q4	-60.37K
24 Q2	61.36K
23 Q4	-3.07K
23 Q2	3.06K
22 Q4	2.35K
22 Q2	10.45K
21 Q4	-25.16K

Net Income (AUD)

MTH.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-3.99M
25 Q4	-1.01M
25 Q2	-1.12M
24 Q4	-491.28K
24 Q2	-308.89K
23 Q4	-838.1K
23 Q2	-210.94K
22 Q4	-92.28K
22 Q2	-223.87K
21 Q4	-244.81K

Operating Income (AUD)

MTH.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-3.85M
25 Q4	-1.59M
25 Q2	-815.28K
24 Q4	-934.57K
24 Q2	-736.24K
23 Q4	-765.57K
23 Q2	-427.3K
22 Q4	-484.65K
22 Q2	-468.65K
21 Q4	-480.84K

EBITDA (AUD)

MTH.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-3.85M
25 Q4	-1.45M
25 Q2	-608.52K
24 Q4	-47.27K
24 Q2	-581.81K
23 Q4	-779.82K
23 Q2	-396.98K
22 Q4	-159.85K
22 Q2	-429.23K
21 Q4	-476.6K

Cash Flows (AUD)

MTH.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-9.96M
25 Q4	2.58M
25 Q2	-4.53M
24 Q4	-1.67M
24 Q2	-37.96K
23 Q4	-1.31M
23 Q2	-234.74K
22 Q4	-3.48M
22 Q2	-289.62K
21 Q4	-2.68M

EPS (AUD)

MTH.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	-0.02
25 Q4	-0.01
25 Q2	-0.01
24 Q4	-0.01
24 Q2	-0.01
23 Q4	-0.04
23 Q2	-0.01
22 Q4	-0
22 Q2	-0.01
21 Q4	-0.01

Expenses (AUD)

MTH.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	12.61M
25 Q4	-1.85M
25 Q2	4.2M
24 Q4	1.56M
24 Q2	705.09K
23 Q4	2.28M
23 Q2	407.18K
22 Q4	3.74M
22 Q2	466.69K
21 Q4	2.87M

Cash & Debt (AUD)

MTH.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	14.23M
25 Q4	14.19M
25 Q2	16.76M
24 Q4	1.5M
24 Q2	422.83K
23 Q4	568.53K
23 Q2	911.97K
22 Q4	2.27M
22 Q2	1.83M
21 Q4	2.92M

Debt ratios

MTH.AX Debt ratios by quarter
Period	Debt ratios
26 Q2	2.39
25 Q4	5.29
25 Q2	8.3
24 Q4	0.81
24 Q2	-0.22
23 Q4	0.32
23 Q2	0.59
22 Q4	1.01
22 Q2	0.46
21 Q4	0.68

Margins

MTH.AX Margins by quarter
Period	Margins
24 Q4	151.72%
24 Q2	-51.67%
23 Q4	1052.12%
23 Q2	-689.46%
22 Q4	-948.96%
22 Q2	-77.2%
21 Q4	151.81%
21 Q2	69.42%
20 Q4	105.11%
20 Q2	94.07%

Return on Capital

MTH.AX Return on Capital by quarter
Period	Return on Capital
26 Q2	-6.38%
25 Q4	-2.02%
25 Q2	-2.22%
24 Q4	-1.51%
24 Q2	-1.04%
23 Q4	-2.74%
23 Q2	-0.72%
22 Q4	-0.33%
22 Q2	-0.94%
21 Q4	-1.17%

Shares Outstanding

MTH.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	178.04M
25 Q4	131.21M
25 Q2	132.07M
24 Q4	49.28M
24 Q2	30.89M
23 Q4	19.37M
23 Q2	22.74M
22 Q4	29.84M
22 Q2	22.39M
21 Q4	21.59M

Book Value Per Share (AUD)

MTH.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	0.35
25 Q4	0.38
25 Q2	0.38
24 Q4	0.66
24 Q2	0.96
23 Q4	1.58
23 Q2	1.28
22 Q4	0.93
22 Q2	1.06
21 Q4	0.97

Total Assets (AUD)

MTH.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	64.57M
25 Q4	50.76M
25 Q2	50.91M
24 Q4	32.92M
24 Q2	31.14M
23 Q4	31.02M
23 Q2	29.33M
22 Q4	28.41M
22 Q2	24.31M
21 Q4	21.78M

Free Cash Flow Yield

MTH.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-32.44%
Sep 26	-32.44%
Sep 26	-28.24%
Aug 26	-29.9%
Aug 26	-29.32%
Aug 26	-34.65%
Aug 26	-33.15%
Jul 26	-33.15%
Jul 26	-34.65%
Jul 26	-31.12%
Jul 26	-31.77%
Jul 26	-29.9%
Jun 26	-33.88%
Jun 26	-28.24%
Jun 26	-26.29%
Jun 26	-27.72%
May 26	-22.42%
May 26	-24.59%
May 26	-23.1%
May 26	-24.2%
May 26	-24.59%
Apr 26	-22.42%
Apr 26	-20.89%
Apr 26	-19.55%
Apr 26	-22.42%
Mar 26	-8.7%
Mar 26	-9.28%
Mar 26	-8.18%
Mar 26	-8.18%
Feb 26	-7.62%
Feb 26	-7.32%
Feb 26	-7.62%
Feb 26	-8.07%
Jan 26	-5.57%
Jan 26	-4.76%
Jan 26	-4.93%
Jan 26	-5.06%
Jan 26	-4.64%
Dec 25	-4.45%
Dec 25	-6.12%
Dec 25	-5.62%
Dec 25	-5.57%
Nov 25	-6.79%
Nov 25	-7.62%
Nov 25	-5.92%
Nov 25	-5.68%
Oct 25	-4.84%
Oct 25	-5.46%
Oct 25	-4.68%
Oct 25	-4.52%
Oct 25	-4.6%
Sep 25	-9.76%
Sep 25	-9.21%
Sep 25	-9.21%
Sep 25	-8.52%
Aug 25	-9.21%
Aug 25	-10.98%
Aug 25	-10.98%
Aug 25	-11.31%
Aug 25	-11.31%
Jul 25	-11.2%
Jul 25	-11.09%
Jul 25	-12.55%
Jul 25	-12.98%
Jun 25	-11.65%
Jun 25	-11.77%
Jun 25	-10.58%
Jun 25	-11.42%
May 25	-13.44%
May 25	-16.09%
May 25	-16.8%
May 25	-15.23%
May 25	-15.86%
Apr 25	-16.8%
Apr 25	-16.55%
Apr 25	-15.43%
Apr 25	-16.8%
Mar 25	-14.28%
Mar 25	-16.89%
Mar 25	-16.47%
Mar 25	-17.33%
Feb 25	-21.25%
Feb 25	-18.04%
Feb 25	-17.8%
Feb 25	-17.11%
Jan 25	-17.56%
Jan 25	-17.33%
Jan 25	-15.68%
Jan 25	-15.5%
Jan 25	-15.32%
Dec 24	-17.33%
Dec 24	-19.09%
Dec 24	-15.87%
Dec 24	-18.82%
Nov 24	-17.11%
Nov 24	-15.5%
Nov 24	-15.5%
Nov 24	-16.47%
Nov 24	-13.31%
Oct 24	-11.66%

Price to Sales

MTH.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	-693.02
Sep 26	-693.02
Sep 26	-796.24
Aug 26	-752
Aug 26	-766.75
Aug 26	-648.79
Aug 26	-678.28
Jul 26	-678.28
Jul 26	-648.79
Jul 26	-722.51
Jul 26	-707.77
Jul 26	-752
Jun 26	-663.53
Jun 26	-796.24
Jun 26	-855.22
Jun 26	-810.98
May 26	-1002.67
May 26	-914.2
May 26	-973.18
May 26	-928.95
May 26	-914.2
Apr 26	-1002.67
Apr 26	-1076.4
Apr 26	-1150.12
Apr 26	-1002.67
Mar 26	42496.99
Mar 26	39840.93
Mar 26	45153.06
Mar 26	45153.06
Feb 26	48473.13
Feb 26	50465.18
Feb 26	48473.13
Feb 26	45817.07
Jan 26	66401.55
Jan 26	77689.82
Jan 26	75033.76
Jan 26	73041.71
Jan 26	79681.86
Dec 25	83001.94
Dec 25	60425.41
Dec 25	65737.54
Dec 25	66401.55
Nov 25	54449.27
Nov 25	48473.13
Nov 25	62417.46
Nov 25	65073.52
Oct 25	76361.79
Oct 25	67729.58
Oct 25	79017.85
Oct 25	81673.91
Oct 25	80345.88
Sep 25	-37181.14
Sep 25	-39405.65
Sep 25	-39405.65
Sep 25	-42583.52
Aug 25	-39405.65
Aug 25	-33049.9
Aug 25	-33049.9
Aug 25	-32096.54
Aug 25	-32096.54
Jul 25	-32414.32
Jul 25	-32732.11
Jul 25	-28918.66
Jul 25	-27965.3
Jun 25	-31143.17
Jun 25	-30825.39
Jun 25	-34321.05
Jun 25	-31778.75
May 25	-27011.94
May 25	-22562.91
May 25	-21609.55
May 25	-23834.06
May 25	-22880.7
Apr 25	-21609.55
Apr 25	-21927.34
Apr 25	-23516.27
Apr 25	-21609.55
Mar 25	-25423
Mar 25	19472.76
Mar 25	19972.07
Mar 25	18973.46
Feb 25	15478.35
Feb 25	18224.51
Feb 25	18474.16
Feb 25	19223.11
Jan 25	18723.81
Jan 25	18973.46
Jan 25	20970.67
Jan 25	21220.32
Jan 25	21469.97
Dec 24	18973.46
Dec 24	17225.91
Dec 24	20721.02
Dec 24	17475.56
Nov 24	19223.11
Nov 24	21220.32
Nov 24	21220.32
Nov 24	19972.07
Nov 24	24715.43
Oct 24	28210.54

Price to Book

MTH.AX Price to Book by quarter
Period	Price to Book
Sep 26	0.67
Sep 26	0.67
Sep 26	0.77
Aug 26	0.73
Aug 26	0.74
Aug 26	0.63
Aug 26	0.65
Jul 26	0.65
Jul 26	0.63
Jul 26	0.7
Jul 26	0.68
Jul 26	0.73
Jun 26	0.64
Jun 26	0.77
Jun 26	0.82
Jun 26	0.78
May 26	0.97
May 26	0.88
May 26	0.94
May 26	0.9
May 26	0.88
Apr 26	0.97
Apr 26	1.04
Apr 26	1.11
Apr 26	0.97
Mar 26	0.84
Mar 26	0.79
Mar 26	0.9
Mar 26	0.9
Feb 26	0.96
Feb 26	1
Feb 26	0.96
Feb 26	0.91
Jan 26	1.32
Jan 26	1.54
Jan 26	1.49
Jan 26	1.45
Jan 26	1.58
Dec 25	1.65
Dec 25	1.2
Dec 25	1.31
Dec 25	1.32
Nov 25	1.08
Nov 25	0.96
Nov 25	1.24
Nov 25	1.29
Oct 25	1.52
Oct 25	1.35
Oct 25	1.57
Oct 25	1.62
Oct 25	1.6
Sep 25	1.54
Sep 25	1.63
Sep 25	1.63
Sep 25	1.76
Aug 25	1.63
Aug 25	1.37
Aug 25	1.37
Aug 25	1.33
Aug 25	1.33
Jul 25	1.34
Jul 25	1.35
Jul 25	1.2
Jul 25	1.16
Jun 25	1.29
Jun 25	1.28
Jun 25	1.42
Jun 25	1.32
May 25	1.12
May 25	0.93
May 25	0.89
May 25	0.99
May 25	0.95
Apr 25	0.89
Apr 25	0.91
Apr 25	0.97
Apr 25	0.89
Mar 25	1.05
Mar 25	0.59
Mar 25	0.61
Mar 25	0.58
Feb 25	0.47
Feb 25	0.55
Feb 25	0.56
Feb 25	0.58
Jan 25	0.57
Jan 25	0.58
Jan 25	0.64
Jan 25	0.64
Jan 25	0.65
Dec 24	0.58
Dec 24	0.52
Dec 24	0.63
Dec 24	0.53
Nov 24	0.58
Nov 24	0.64
Nov 24	0.64
Nov 24	0.61
Nov 24	0.75
Oct 24	0.86

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Mithril Silver and Gold Limited

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