Mithril Silver and Gold Limited
MTH.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | A$58,388 | A$56,131 | A$8,871 | A$6,178 |
| - Cash | A$14,186 | A$16,757 | A$1,496 | A$423 |
| + Debt | A$0 | A$3 | A$35 | A$850 |
| Enterprise Value | A$44,202 | A$39,377 | A$7,409 | A$6,605 |
| Revenue | A$0 | A$0 | -A$60 | A$61 |
| % Growth | – | 100% | -198.4% | – |
| Gross Profit | -A$8 | -A$58 | -A$92 | -A$32 |
| % Margin | – | – | 151.7% | -51.7% |
| EBITDA | -A$1,445 | -A$609 | -A$63 | -A$582 |
| % Margin | – | – | 104.6% | -948.2% |
| Net Income | -A$1,007 | -A$1,115 | -A$491 | -A$309 |
| % Margin | – | – | 813.8% | -503.4% |
| EPS Diluted | -0.009 | -0.007 | -0.01 | -0.01 |
| % Growth | -31.4% | 30% | 0% | – |
| Operating Cash Flow | -A$802 | -A$1,144 | -A$636 | -A$37 |
| Capital Expenditures | A$3,385 | -A$3,387 | -A$1,029 | -A$1 |
| Free Cash Flow | A$2,583 | -A$4,531 | -A$1,665 | -A$38 |