Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
― | 0.00 | 25.61K | 3.35K | 0.00 | 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 Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.50M | 568.53K | 2.27M | 2.92M | 1.19M | Total Assets |
32.92M | 31.02M | 28.41M | 21.78M | 13.95M | Total Debt |
34.74K | 10.52K | 0.00 | 0.00 | 0.00 | Net Debt |
-1.46M | -558.01K | -2.27M | -2.92M | -1.19M | Total Liabilities |
446.75K | 393.35K | 690.88K | 822.04K | 228.76K | Stockholders Equity |
32.48M | 30.63M | 27.72M | 20.96M | 13.72M |
Cash Flow | Free Cash Flow | |||
-3.41M | -3.08M | -6.86M | -6.30M | -2.02M | Operating Cash Flow |
-1.35M | 1.35K | -265.78K | -1.45M | -599.89K | Investing Cash Flow |
-2.06M | -3.09M | -6.09M | -4.86M | -1.42M | Financing Cash Flow |
4.34M | 1.37M | 6.38M | 8.03M | 2.58M |
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% | |
35 Underperform | AU$2.33M | ― | ― | ― | 22.22% | ||
34 Underperform | AU$11.82M | ― | -128.56% | ― | ― | -40.78% | |
33 Underperform | AU$49.56M | ― | -5.23% | ― | ― | 54.26% | |
32 Underperform | $25.29M | ― | -53.93% | ― | ― | -1133.33% |
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 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 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.
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 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 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 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 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.