Mithril Resources Limited engages in the exploration and development of mineral properties in Mexico and Australia. It explores for gold, silver, zinc, and nickel deposits. The company primarily holds interest in the Copalquin Gold Silver project covering an area of 70 square kilometres located in the Durango State, Mexico. It also holds interests in the Billy Hills Zinc, Kurnalpi, Lignum Dam, and Limestone Well projects located in Australia. The company was incorporated in 2002 and is based in Melbourne, Australia.
| Market Capitalization | $6.7376 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.009 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0002 |
| EBITDA | -929.581 |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | -0.0428 |
| Return on Equity TTM | -2.2964 |
| Revenue TTM | -14.77 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2003-06-30 | 165 | 47 | 319.568 | |
| 2004-06-30 | 268 | 42 | 366.328 | |
| 2005-06-30 | 423 | 928 | 1,401.681 | |
| 2006-06-30 | 333 | 1,483.838 | ||
| 2007-06-30 | 401 | 830.765 | ||
| 2008-06-30 | 446 | 867.321 | ||
| 2009-06-30 | 167 | 800.632 | ||
| 2010-06-30 | 22.382 | 22.382 | 1,144.332 | |
| 2011-06-30 | 32.879 | 32.879 | 5,123.373 | |
| 2012-06-30 | 472 | 1,644.637 | ||
| 2013-06-30 | 188 | 0 | 0 | 3,173.342 |
| 2014-06-30 | 70 | 0 | 71.205 | 1,097.029 |
| 2015-06-30 | 60.87 | 0 | 60.87 | 14,146.261 |
| 2016-06-30 | 44.7 | 0 | 45.978 | 2,595.918 |
| 2017-06-30 | 33.25 | 234.651 | -200.624 | 895.935 |
| 2018-06-30 | 6.85 | 285.084 | -283.263 | 1,055.415 |
| 2019-06-30 | 55.65 | 353.635 | -352.556 | 1,385.206 |
| 2020-06-30 | 20.7 | 3,436.319 | ||
| 2021-06-30 | 4.29 | 1,746.069 | ||
| 2022-06-30 | 295.39 | 953.303 | ||
| 2023-06-30 | 2,242.307 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2002-06-30 | 6,155 | 7,285 | 7,285 | |||
| 2003-06-30 | 2,491.815 | 4,209.009 | 357.372 | 11.501 | 41 | 4,009.893 |
| 2004-06-30 | 6,163.825 | 8,435.3 | 244.659 | 12.317 | 28 | 8,451.368 |
| 2005-06-30 | 5,491.957 | 7,635.944 | 301.576 | 28.491 | 8,576.529 | |
| 2006-06-30 | 4,329.746 | 3,859.952 | 284 | 18.679 | 8,768.262 | |
| 2007-06-30 | 5,521.805 | 9,168.576 | 221.466 | 5.719 | 11,863.02 | |
| 2008-06-30 | 2,782.212 | 8,578.408 | 902.688 | 13.186 | 54 | 11,909.693 |
| 2009-06-30 | 2,758.069 | 8,044.014 | 368.695 | 14.229 | 40 | 13,416.825 |
| 2010-06-30 | 5,037.357 | 13,387.396 | 905.067 | 54.539 | 57 | 19,312.928 |
| 2011-06-30 | 10,628.417 | 22,088.021 | 1,141.106 | 55.16 | 129 | 30,795.217 |
| 2012-06-30 | 5,547.451 | 19,437.888 | 414.167 | 88.125 | 30 | 30,795.217 |
| 2013-06-30 | 1,602.097 | 16,759.443 | 365.504 | 47.866 | 8 | 30,795.217 |
| 2014-06-30 | 1,680.567 | 17,487.375 | 280.955 | 7.962 | 32,212.636 | |
| 2015-06-30 | 543.413 | 4,005.81 | 204.53 | 32,879.698 | ||
| 2016-06-30 | 628.298 | 1,933.905 | 181.463 | 0 | 33,531.257 | |
| 2017-06-30 | 818.055 | 2,486.806 | 171.045 | 0 | 34,824.778 | |
| 2018-06-30 | 863.77 | 2,959.887 | 112.583 | 0 | 36,379.826 | |
| 2019-06-30 | 631.215 | 2,633.356 | 107.83 | 0 | 37,303.102 | |
| 2020-06-30 | 1,187.589 | 13,947.318 | 228.756 | 0 | 50,264.467 | |
| 2021-06-30 | 2,920.481 | 21,784.065 | 822.036 | 0 | 58,287.739 | |
| 2022-06-30 | 2,271.886 | 28,408.305 | 690.881 | 0 | 64,808.617 | |
| 2023-06-30 | 568.53 | 31,019.98 | 393.35 | 10.524 | 66,250.053 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2002-06-30 | 153.042 | |||||
| 2003-06-30 | -157.202 | 97 | 2,338.773 | 153.042 | 2,491.815 | |
| 2004-06-30 | -102.471 | 3,672.01 | 2,491.815 | 6,163.825 | ||
| 2005-06-30 | -981.434 | -671.868 | 6,163.825 | 5,491.957 | ||
| 2006-06-30 | -1,152.841 | -1,162.211 | 5,491.957 | 4,329.746 | ||
| 2007-06-30 | -464.994 | 1,192.059 | 4,329.746 | 5,521.805 | ||
| 2008-06-30 | -1,448.694 | -2,739.593 | 5,521.805 | 2,782.212 | ||
| 2009-06-30 | -1,558.197 | -24.143 | 2,782.212 | 2,758.069 | ||
| 2010-06-30 | -1,524.768 | 2,279.288 | 2,758.069 | 5,037.357 | ||
| 2011-06-30 | -3,598.395 | 5,591.06 | 5,037.357 | 10,628.417 | ||
| 2012-06-30 | -3,067.662 | -5,080.966 | 10,628.417 | 5,547.451 | ||
| 2013-06-30 | -2,741.782 | -1,000 | -3,945.354 | 5,547.451 | 1,602.097 | |
| 2014-06-30 | -718.925 | 173 | 78.47 | 1,602.097 | 1,680.567 | |
| 2015-06-30 | -13,972.215 | -607.414 | -1,137.154 | 1,680.567 | 543.413 | |
| 2016-06-30 | -2,780.897 | -447.654 | 84.885 | 543.413 | 628.298 | |
| 2017-06-30 | -787.602 | -471.929 | 189.757 | 628.298 | 818.055 | |
| 2018-06-30 | -1,048.164 | -447.153 | 45.715 | 818.055 | 863.77 | |
| 2019-06-30 | -1,287.491 | -535.214 | -232.555 | 863.77 | 631.215 | |
| 2020-06-30 | -3,300.596 | -599.889 | 556.374 | 631.215 | 1,187.589 | |
| 2021-06-30 | -1,688.618 | -1,446.531 | 1,732.892 | 1,187.589 | 2,920.481 | |
| 2022-06-30 | -308.996 | -265.776 | -648.595 | 2,920.481 | 2,271.886 | |
| 2023-06-30 | -2,098.081 | 1.355 | -1,703.356 | 2,271.886 | 568.53 |