Financials data is unavailable for this security.
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Year on year Mithril Silver and Gold Ltd had revenues fall -16.26% from 146.82k to 122.94k, though the company grew net income from a loss of 2.10m to a smaller loss of 1.60m.
| Gross margin | -- |
|---|---|
| Net profit margin | -1,301.74% |
| Operating margin | -1,259.05% |
| Return on assets | -5.01% |
|---|---|
| Return on equity | -5.07% |
| Return on investment | -5.07% |
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Cash flow in AUDView more
In 2024, Mithril Silver and Gold Ltd increased its cash reserves by 163.20%, or 927.86k. Cash Flow from Financing totalled 4.34m or 3,526.89% of revenues. In addition the company used 1.35m for operations while cash used for investing totalled 2.06m.
| Cash flow per share | -0.0384 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.384 |
|---|---|
| Tangible book value per share | 0.384 |
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Balance sheet in AUDView more
| Current ratio | 4.72 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0011 |
|---|---|
| Total debt/total capital | 0.0011 |
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