Mithril Silver and Gold
Mithril Silver and Gold Ltd. is an Australian-based company focused on gold exploration. The company actively seeks and develops precious metal projects, aiming to create shareholder value through successful exploration and resource development. Mithril engages in various investor relations activities and attends industry events to promote its projects and attract investment.
Short position
Mithril Silver and Gold (ASX:MTH) has 0.40% of its shares on issue reported as short positions as of 5 Oct 2026, or about 744,613 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.57% in April 2025. MTH is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Mithril Silver and Gold (MTH) financials
Results, ratios and statements
Latest result
12 months to 31 Dec 2025 (TTM Dec 25) vs TTM Dec 24, figures in AUD, the reporting currency
- Revenue
- n/avs n/a (TTM Dec 24)
- NPAT
- −$5.0Mvs n/a (TTM Dec 24)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- −$0.031vs −$0.028 (TTM Dec 24)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +215.4%FY
- EPS YoY
- n/aTTM
Key ratios
Year to 30 Jun 2025 (FY); no balance sheet aligned with this period; prices to 9 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −547.2%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Dec 25 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | n/a | $387.8KM (source: ASX (Markit)) | $122.9KM (source: ASX (Markit)) | $146.8KM (source: ASX (Markit)) | $295.4KM (source: ASX (Markit)) |
| Operating income | −$5.6M | n/a | −$1.7M | −$2.2M | −$953.3K |
| EBITDA | −$4.9M | n/a | −$1.5M | −$2.0M | −$910.1K |
| EBIT | −$5.0M | n/a | −$1.5M | −$2.1M | −$953.3K |
| Interest expense | $305 | n/a | $52.5K | $2.6K | n/a |
| Pretax income | −$5.0M | n/a | −$1.6M | −$2.1M | −$632.3K |
| Tax | $0 | n/a | $0 | $0 | $0 |
| NPAT | −$5.0M | −$2.1MM (source: ASX (Markit)) | −$1.6M | −$2.1M | −$632.3K |
| Net interest income | $526.5K | n/a | −$52.5K | −$674 | $2.3K |
| EPS basic | −$0.031 | −$0.016T (source: Derived: trailing 12 months at year end) | −$0.040 | −$0.070 | −$0.020 |
| EPS diluted | −$0.031 | −$0.016T (source: Derived: trailing 12 months at year end) | −$0.040 | −$0.070 | −$0.020 |
| Shares | n/a | n/a | 84.6M | 33.7M | 29.3M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report29 Sep 2026via asx_announcements
- Unaudited 31 March 2026 Financial StatementsFinancial Report8 May 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results11 Mar 2026via asx_announcements
- Unaudited 31 December 2025 Financial StatementsFinancial Report13 Feb 2026via asx_announcements
- Mithril Silver and Gold Ltd. Engages ICP Securities Inc. for Automated Market Making ServicesFinancial Report31 Dec 2025via crawler
- Annual Report to shareholdersAnnual Report29 Sep 2025via asx_announcements
- Unaudited 31 March 2025 Financial StatementsFinancial Report16 May 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results14 Mar 2025via asx_announcements
- Unaudited 31 December 2024 Financial StatementsFinancial Report17 Feb 2025via asx_announcements
- Annual Report to shareholdersAnnual Report4 Sep 2024via asx_announcements
Showing 10 of 14 reports