Mithril Silver and Gold Limited
MTH.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.46 | 0.10 | -0.02 | 0.12 |
| FCF Yield | -3.34% | -47.22% | -51.46% | -131.30% |
| EV / EBITDA | -23.05 | -4.46 | -2.66 | -3.71 |
| Quality | ||||
| ROIC | -4.81% | -5.14% | -4.17% | -1.68% |
| Gross Margin | 0.00% | -3,186.33% | -2,787.94% | -68.76% |
| Cash Conversion Ratio | 0.92 | 0.84 | -0.00 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -57.44% | -17.00% | – |
| Free Cash Flow Growth | 42.82% | -10.43% | 55.02% | -8.81% |
| Safety | ||||
| Net Debt / EBITDA | 5.38 | 1.13 | 0.27 | 2.85 |
| Interest Coverage | -1,182.99 | -31.84 | -460.75 | -412.86 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,043.11 | 31,352.68 | 62,281.87 | 8,341.44 |