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MTH · ASX

Mithril Resources Ltd (ASX:MTH)

AU$0.15

 0.01 (7.143%)
ASX:Live
26/07/2024 04:10:15 PM
Near Support HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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MTH Overview

MTH Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

MTH Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

-15.15%

1 month

-24.32%

YTD

-50.88%

1 year

-30%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Mining

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

MTH Announcements

Latest Announcements

Date Announcements

12 July 24

Application for quotation of securities - MTH

×

Application for quotation of securities - MTH

05 July 24

Becoming a substantial holder

×

Becoming a substantial holder

04 July 24

Application for quotation of securities - MTH

×

Application for quotation of securities - MTH

03 July 24

Cleansing Prospectus

×

Cleansing Prospectus

26 June 24

$3.7M PLACEMENT WITH CORNERSTONE INVESTOR

×

$3.7M PLACEMENT WITH CORNERSTONE INVESTOR

26 June 24

Proposed issue of securities - MTH

×

Proposed issue of securities - MTH

24 June 24

Trading Halt

×

Trading Halt

12 June 24

High Grade Diamond Saw Assays Expand Drill Targets

×

High Grade Diamond Saw Assays Expand Drill Targets

03 June 24

Company Secretary Appointment & Change of Registered Office

×

Company Secretary Appointment & Change of Registered Office

31 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 May 24

Drill Programme Restart at Copalquin

×

Drill Programme Restart at Copalquin

21 November 23

Termination of Scheme and Extension to Suspension

×

Termination of Scheme and Extension to Suspension

17 November 23

Voluntary Suspension from Quotation

×

Voluntary Suspension from Quotation

15 November 23

Pause in Trading

×

Pause in Trading

15 November 23

Trading Halt

×

Trading Halt

02 November 23

Adjournment of second court hearing

×

Adjournment of second court hearing

30 October 23

Quarterly Activities Report and Appendix 5B

×

Quarterly Activities Report and Appendix 5B

27 October 23

Scheme Meeting Scripts & Presentations

×

Scheme Meeting Scripts & Presentations

27 October 23

Results of Scheme Meetings

×

Results of Scheme Meetings

12 October 23

Scheme meeting date postponed

×

Scheme meeting date postponed

28 September 23

Investor Presentation

×

Investor Presentation

11 September 23

Dispatch of Scheme Booklet

×

Dispatch of Scheme Booklet

07 September 23

Scheme Booklet registered by ASIC

×

Scheme Booklet registered by ASIC

06 September 23

Court orders Scheme Meetings be convened

×

Court orders Scheme Meetings be convened

21 August 23

Annual Report to shareholders

×

Annual Report to shareholders

21 August 23

Appendix 4G

×

Appendix 4G

MTH Fundamentals

Per Share Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.00 -0.00 N/A Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.00 -0.00 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.5 75.0 N/A Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.00 -0.00 N/A Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.00 -0.00 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.0 30.0 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.5 -8.0 N/A Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.01 0.01 N/A Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.01 0.01 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.2 6.1 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,153 2,612 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 2,153 2,612 N/A Lock Lock Lock

Financial Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 2 1 N/A Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -571.7 -103.5 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -2 -1 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.4 46.8 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -2 -1 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.5 45.0 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -2 -1 N/A Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -2 -1 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.8 62.6 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -1 -1 N/A Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 5 7 N/A Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -5 -6 N/A Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 8 6 N/A Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -1 -1 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -141.1 34.8 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 3 2 N/A Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 22 28 N/A Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -3 -2 N/A Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 1 1 N/A Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 21 28 N/A Lock Lock Lock
Invested Capital Lock Lock Lock Lock 21 28 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 52.8 32.2 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -7.8 -2.2 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -8.1 -2.3 N/A Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -10.0 -3.9 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -9.7 -2.6 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -8.3 -3.9 N/A Lock Lock Lock

Ratios Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.7 2.5 N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -13.9 -8.2 N/A Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.5 4.7 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 4.5 4.7 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 78.7 70.3 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -176.0 -136.6 N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -7.8 -2.2 N/A Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -8.1 -2.3 N/A Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -8.1 -2.3 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 6,672.8 5,415.4 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -6,672.8 -5,415.4 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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MTH Shortsell

Frequently Asked Questions

The current share price of Mithril Resources Ltd (MTH:ASX) is AU$0.15.
The 52-week high share price for Mithril Resources Ltd (MTH:ASX) is AU$0.00.
The 52-week low share price for Mithril Resources Ltd (MTH:ASX)? is AU$0.00.
Mithril Resources Ltd (MTH:ASX) does not pay a dividend.
Mithril Resources Ltd (MTH:ASX) does not pay a dividend.
Mithril Resources Ltd (MTH:ASX) does not offer franking credits.
Mithril Resources Ltd (MTH:ASX) is classified in the Mining.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.