Mithril Silver and Gold Ltd
Mithril Silver and Gold Limited engages in the exploration and development of mineral properties in Mexico and Australia. The company explores for gold and silver deposits. It's flagship project owned 100% interests in the Copalquin Gold Silver project covering an area of 70 square kilometers located in the Durango State, Mexico. The company was formerly known as Mithril Resources Limited and cha… Read more
Mithril Silver and Gold Ltd (MTH) - Total Assets
Latest total assets as of September 2025: AU$65.49 Million AUD
Based on the latest financial reports, Mithril Silver and Gold Ltd (MTH) holds total assets worth AU$65.49 Million AUD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mithril Silver and Gold Ltd - Total Assets Trend (2002–2025)
This chart illustrates how Mithril Silver and Gold Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mithril Silver and Gold Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Mithril Silver and Gold Ltd's total assets of AU$65.49 Million consist of 23.3% current assets and 76.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 21.7% |
| Accounts Receivable | AU$493.33K | 1.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Mithril Silver and Gold Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mithril Silver and Gold Ltd's current assets represent 23.3% of total assets in 2025, a decrease from 84.5% in 2002.
- Cash Position: Cash and equivalents constituted 21.7% of total assets in 2025, down from 84.5% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
Mithril Silver and Gold Ltd Competitors by Total Assets
Key competitors of Mithril Silver and Gold Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Mithril Silver and Gold Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Mithril Silver and Gold Ltd generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mithril Silver and Gold Ltd is currently not profitable relative to its asset base.
Mithril Silver and Gold Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 9.76 | 5.98 | 5.76 |
| Quick Ratio | 9.76 | 5.98 | 5.76 |
| Cash Ratio | 8.88 | 0.00 | 3.86 |
| Working Capital | AU$18.02 Million | AU$ 3.04 Million | AU$ 1.28 Million |
Mithril Silver and Gold Ltd - Advanced Valuation Insights
This section examines the relationship between Mithril Silver and Gold Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.35 |
| Latest Market Cap to Assets Ratio | 0.68 |
| Asset Growth Rate (YoY) | 54.8% |
| Total Assets | AU$50.95 Million |
| Market Capitalization | $34.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mithril Silver and Gold Ltd's assets below their book value (0.68 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mithril Silver and Gold Ltd's assets grew by 54.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mithril Silver and Gold Ltd (2002–2025)
The table below shows the annual total assets of Mithril Silver and Gold Ltd from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$50.95 Million | +54.75% |
| 2024-06-30 | AU$32.92 Million | +6.14% |
| 2023-06-30 | AU$31.02 Million | +9.19% |
| 2022-06-30 | AU$28.41 Million | +30.41% |
| 2021-06-30 | AU$21.78 Million | +56.19% |
| 2020-06-30 | AU$13.95 Million | +429.64% |
| 2019-06-30 | AU$2.63 Million | -11.03% |
| 2018-06-30 | AU$2.96 Million | +19.02% |
| 2017-06-30 | AU$2.49 Million | +28.59% |
| 2016-06-30 | AU$1.93 Million | -51.72% |
| 2015-06-30 | AU$4.01 Million | -77.09% |
| 2014-06-30 | AU$17.49 Million | +4.34% |
| 2013-06-30 | AU$16.76 Million | -13.78% |
| 2012-06-30 | AU$19.44 Million | -12.00% |
| 2011-06-30 | AU$22.09 Million | +64.99% |
| 2010-06-30 | AU$13.39 Million | +66.43% |
| 2009-06-30 | AU$8.04 Million | -6.23% |
| 2008-06-30 | AU$8.58 Million | -6.44% |
| 2007-06-30 | AU$9.17 Million | +137.53% |
| 2006-06-30 | AU$3.86 Million | -49.45% |
| 2005-06-30 | AU$7.64 Million | -9.48% |
| 2004-06-30 | AU$8.44 Million | +100.41% |
| 2003-06-30 | AU$4.21 Million | -42.22% |
| 2002-06-30 | AU$7.29 Million | -- |