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Mithril Silver and Gold Limited (MTH) Fair Value & Analysis

Basic Materials · AU · Market cap A$51.5M

MS Mithril Silver and Gold Limited MTH · AU
PriceA$0.2600
Fair ValueA$0.0800
Upside-69.2%
Quality95/100
Evidence: Low Range A$0.0500 – A$0.1000

Fair value as of: Jun 25, 2026

From 3 valuation models · updated 4 days ago

Fair value updated Jun 25, 2026 — revised from A$0.8000 to A$0.0800 (−90.0%) since Jun 24, 2026. Share price −25.0% over the past month.

Price vs Fair Value (12 months)

A$0.8262 A$0.2542 Fair Value A$0.0800 Jun 2025 Jun 2026

12‑month range A$0.2542 – A$0.8262 · fair‑value band A$0.0500 – A$0.1000 · the A$0.2600 price screens above the A$0.0800 fair value. As of Jun 25, 2026.

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Analysis

Mithril Silver and Gold Limited (MTH) currently trades at A$0.2600, while our model-based Fair Value estimate is A$0.0800 — implying the stock looks roughly 69.2% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at A$2.0K. It earns a return on equity of -9.3%. The balance sheet holds a net cash position of A$11.1M. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) A$2.0K
Revenue growth (YoY) +1,902%
Return on equity -9.3%
Free cash flow −A$1.9M FY2025
EPS (TTM) A$-0.0300
Net cash A$11.1M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

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 changed its name to Mithril Silver and Gold Limited in September 2024. Mithril Silver and Gold Limited was incorporated in 2002 and is based in Melbourne, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Mithril Silver and Gold Limited reported revenue of A$388K in FY2025 versus A$3.3K in FY2021, a compound +228.0%/yr. Reported net income was −A$2.1M in FY2025.

Revenue +228.0%/yr
FY21 A$3.3K
FY22 A$25.6K
FY23 A$1.9K
FY24 A$2.0K
FY25 A$388K
Net income
FY21 −A$1.7M
FY22 −A$632K
FY23 −A$2.1M
FY24 −A$1.6M
FY25 −A$2.1M

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Frequently asked questions

Is Mithril Silver and Gold Limited (MTH) undervalued?
As of Jun 25, 2026, our model estimates a fair value of A$0.0800 versus a price of A$0.2600 — about −69% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MTH?
Our 21-model fair value for Mithril Silver and Gold Limited is A$0.0800 (as of Jun 25, 2026), built from audited fundamentals. The current price is A$0.2600.
What is the quality score of MTH?
Mithril Silver and Gold Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Mithril Silver and Gold Limited (MTH)?
Mithril Silver and Gold Limited reported trailing-twelve-month revenue of about A$2.0K (latest available figure, as of Jun 25, 2026).
What is the net profit margin of MTH?
The net profit margin of Mithril Silver and Gold Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.