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Mithril Resources Ltd (AU:MTH)
:MTH
Australian Market

Mithril Resources Ltd (MTH) AI Stock Analysis

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AU

Mithril Resources Ltd

(Sydney:MTH)

33Underperform
Mithril Resources Ltd is facing significant financial challenges, with consistent losses and negative cash flow impacting its financial performance. The technical indicators suggest weak market momentum, and the valuation metrics point to a lack of profitability and income potential. These factors collectively result in a low overall stock score, reflecting substantial risks.

Mithril Resources Ltd (MTH) vs. S&P 500 (SPY)

Mithril Resources Ltd Business Overview & Revenue Model

Company DescriptionMithril Resources Ltd (MTH) is an exploration company based in Australia that focuses on the discovery and development of mineral resources. The company's primary sectors include mining and exploration, with a specific focus on precious and base metals such as gold, copper, and nickel. Mithril Resources is engaged in identifying, acquiring, and exploring mineral projects within Australia, leveraging its expertise to maximize resource potential and shareholder value.
How the Company Makes MoneyMithril Resources Ltd makes money primarily through the exploration and development of mineral resources. The company generates revenue by discovering and defining mineral deposits and then either developing these into operational mines or selling/partnering these projects with larger mining companies. Revenue streams include proceeds from joint ventures, partnerships, and potential future sales of mined resources. Key factors contributing to its earnings include successful exploration outcomes, favorable commodity prices, and strategic partnerships that provide capital and expertise for project development. Additionally, the company may earn income from government grants or incentives related to exploration activities.

Mithril Resources Ltd Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.0025.61K3.35K0.00
Gross Profit
-53.39K-17.61K-17.89K-3.16K
EBIT
-1.41M-2.10M-953.30K-1.75M-3.30M
EBITDA
-1.29M-2.04M-795.94K-1.67M-3.30M
Net Income Common Stockholders
-1.60M-2.10M-632.30K-1.69M-3.30M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.50M568.53K2.27M2.92M1.19M
Total Assets
32.92M31.02M28.41M21.78M13.95M
Total Debt
34.74K10.52K0.000.000.00
Net Debt
-1.46M-558.01K-2.27M-2.92M-1.19M
Total Liabilities
446.75K393.35K690.88K822.04K228.76K
Stockholders Equity
32.48M30.63M27.72M20.96M13.72M
Cash FlowFree Cash Flow
-3.41M-3.08M-6.86M-6.30M-2.02M
Operating Cash Flow
-1.35M1.35K-265.78K-1.45M-599.89K
Investing Cash Flow
-2.06M-3.09M-6.09M-4.86M-1.42M
Financing Cash Flow
4.34M1.37M6.38M8.03M2.58M

Mithril Resources Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.34
Price Trends
50DMA
0.37
Negative
100DMA
0.38
Negative
200DMA
0.34
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
45.51
Neutral
STOCH
57.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MTH, the sentiment is Negative. The current price of 0.34 is below the 20-day moving average (MA) of 0.35, below the 50-day MA of 0.37, and below the 200-day MA of 0.34, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.51 is Neutral, neither overbought nor oversold. The STOCH value of 57.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:MTH.

Mithril Resources Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
49
Neutral
$1.95B-1.50-21.97%3.79%0.66%-27.21%
AURLC
35
Underperform
AU$2.33M
22.22%
AUCR1
34
Underperform
AU$11.82M-128.56%-40.78%
AUMTH
33
Underperform
AU$49.56M-5.23%54.26%
AUARV
32
Underperform
$25.29M-53.93%-1133.33%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:MTH
Mithril Resources Ltd
0.34
0.14
70.00%
AU:RLC
Reedy Lagoon Corporation Limited
AU:ARV
Artemis Resources Limited
0.01
>-0.01
-41.18%
AU:CR1
Constellation Resources Ltd.
0.15
-0.02
-11.76%

Mithril Resources Ltd Corporate Events

Mithril Silver and Gold Director Increases Stake with Share Acquisition
Mar 25, 2025

Mithril Silver and Gold Limited announced a change in the director’s interest, with Director David Toyoda acquiring 30,000 ordinary shares through an on-market purchase on the TSXV. This acquisition, valued at CAD $11,482, reflects a strategic move to increase personal investment in the company, potentially signaling confidence in the company’s future prospects and stability.

Mithril Silver and Gold Limited Announces Quotation of New Securities
Mar 24, 2025

Mithril Silver and Gold Limited has announced the quotation of 100,000 fully paid ordinary securities on the ASX, following the exercise of options or conversion of other convertible securities. This move is expected to enhance the company’s market presence and provide additional liquidity for stakeholders.

Mithril Silver and Gold Limited Releases Half-Year Report
Mar 14, 2025

Mithril Silver and Gold Limited has released its half-year report for the period ending December 31, 2024. This report provides stakeholders with an update on the company’s financial status and operational progress. The dual listing on the Australian and Toronto stock exchanges underscores its strategic positioning to attract a broad investor base, which could enhance its market visibility and access to capital.

Jupiter Investment Management Ceases Substantial Holding in Mithril Silver and Gold
Mar 4, 2025

Mithril Silver and Gold Limited has announced that Jupiter Investment Management Limited has ceased to be a substantial holder in the company as of March 1, 2025. This change is due to the integration of Jupiter Investment Management Limited into Jupiter Asset Management Limited, resulting in a transfer of positions and no ordinary shares affected. This development may impact the company’s shareholder structure and could influence its market dynamics.

Mithril Resources Announces Major Drilling Program in Mexico’s Sierra Madre
Mar 3, 2025

Mithril Resources Ltd has announced a fully funded drilling program of 35,000 meters set for 2025 in the Sierra Madre Gold-Silver Trend, a region known for its rich deposits. This initiative is expected to enhance the company’s resource base and strengthen its position in the mining industry, potentially offering significant benefits to stakeholders by increasing the company’s asset value and exploration success.

Mithril Silver and Gold Reports High-Grade Drilling Results at Copalquin District
Mar 2, 2025

Mithril Silver and Gold Limited has announced significant drilling results from its ongoing exploration program at the Copalquin District in Mexico, revealing high-grade gold and silver veins at the La Soledad site. The company plans to expand its drilling operations with the addition of a second drill, aiming to complete 35,000 meters of core drilling in 2025, which could potentially enhance its resource footprint and strengthen its position within the prolific Sierra Madre Gold-Silver Trend.

Mithril Silver and Gold Reports Unaudited Financials for H2 2024
Feb 17, 2025

Mithril Silver and Gold Limited released its unaudited condensed interim financial statements for the six months ending December 31, 2024. These statements, prepared by management, have not been reviewed by independent auditors, which is noted under the regulations of National Instrument 51-102. This lack of an auditor review may raise questions about the financial transparency and reliability of the company’s financial reporting during this period.

Mithril Silver and Gold Updates Constitution
Feb 10, 2025

Mithril Silver and Gold Limited has amended its constitution through a special resolution passed by shareholders during a general meeting. This update, occurring on November 27, 2024, excludes the replaceable rules of the Corporations Act 2001 and provides detailed definitions and interpretations relevant to the company’s governance and operations.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.