Mithril Silver and Gold Limited
MTH.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.03 | 0.79 | 0.00 | 0.07 |
| FCF Yield | 4.42% | -8.07% | -18.77% | -0.61% |
| EV / EBITDA | -30.58 | -64.71 | -117.36 | -11.35 |
| Quality | ||||
| ROIC | -3.20% | -1.62% | -2.87% | -2.42% |
| Gross Margin | 0.00% | 0.00% | 151.72% | -51.67% |
| Cash Conversion Ratio | 0.80 | 1.03 | 1.30 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.12% | – | 99,464.76% | 32.01% |
| Free Cash Flow Growth | 157.01% | -172.07% | -4,287.16% | 97.10% |
| Safety | ||||
| Net Debt / EBITDA | 9.82 | 27.53 | 23.15 | -0.73 |
| Interest Coverage | -782.56 | -200.22 | -19.39 | -172.34 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -10,468.18 | -1,035.87 | -1,084.71 | -1,734.07 |