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MITHRIL SILVER AND GOLD LTD (MSG.CA) Stock Fundamental Analysis

TSX-V:MSG - TSX Venture Exchange - AU000000MTH3 - Common Stock - Currency: CAD

0.28  -0.04 (-13.85%)

Fundamental Rating

2

Taking everything into account, MSG scores 2 out of 10 in our fundamental rating. MSG was compared to 822 industry peers in the Metals & Mining industry. MSG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MSG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

MSG had negative earnings in the past year.
In the past year MSG has reported a negative cash flow from operations.
In the past 5 years MSG always reported negative net income.
MSG had a negative operating cash flow in each of the past 5 years.
MSG.CA Yearly Net Income VS EBIT VS OCF VS FCFMSG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

With a decent Return On Assets value of -4.86%, MSG is doing good in the industry, outperforming 73.21% of the companies in the same industry.
The Return On Equity of MSG (-4.93%) is better than 75.52% of its industry peers.
Industry RankSector Rank
ROA -4.86%
ROE -4.93%
ROIC N/A
ROA(3y)-4.62%
ROA(5y)-9.05%
ROE(3y)-4.69%
ROE(5y)-9.23%
ROIC(3y)N/A
ROIC(5y)N/A
MSG.CA Yearly ROA, ROE, ROICMSG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

MSG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MSG.CA Yearly Profit, Operating, Gross MarginsMSG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10K -20K -30K

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5

2. Health

2.1 Basic Checks

MSG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MSG has more shares outstanding
Compared to 5 years ago, MSG has less shares outstanding
MSG has a worse debt/assets ratio than last year.
MSG.CA Yearly Shares OutstandingMSG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
MSG.CA Yearly Total Debt VS Total AssetsMSG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

MSG has an Altman-Z score of 59.00. This indicates that MSG is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 59.00, MSG belongs to the best of the industry, outperforming 91.52% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that MSG is not too dependend on debt financing.
MSG has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: MSG outperforms 57.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 59
ROIC/WACCN/A
WACC10.45%
MSG.CA Yearly LT Debt VS Equity VS FCFMSG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

MSG has a Current Ratio of 4.72. This indicates that MSG is financially healthy and has no problem in meeting its short term obligations.
MSG has a Current ratio of 4.72. This is in the better half of the industry: MSG outperforms 76.73% of its industry peers.
MSG has a Quick Ratio of 4.72. This indicates that MSG is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 4.72, MSG is doing good in the industry, outperforming 76.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.72
Quick Ratio 4.72
MSG.CA Yearly Current Assets VS Current LiabilitesMSG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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2

3. Growth

3.1 Past

MSG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.92%, which is quite impressive.
Looking at the last year, MSG shows a very negative growth in Revenue. The Revenue has decreased by -16.28% in the last year.
The Revenue has been growing by 17.15% on average over the past years. This is quite good.
EPS 1Y (TTM)41.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.34%
Revenue 1Y (TTM)-16.28%
Revenue growth 3Y205.75%
Revenue growth 5Y17.15%
Sales Q2Q%-99.86%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MSG.CA Yearly Revenue VS EstimatesMSG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50K 100K 150K 200K 250K
MSG.CA Yearly EPS VS EstimatesMSG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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0

4. Valuation

4.1 Price/Earnings Ratio

MSG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MSG.CA Price Earnings VS Forward Price EarningsMSG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MSG.CA Per share dataMSG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

MSG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MITHRIL SILVER AND GOLD LTD

TSX-V:MSG (3/5/2025, 7:00:00 PM)

0.28

-0.04 (-13.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)03-12 2025-03-12
Inst Owners26.9%
Inst Owner ChangeN/A
Ins Owners15.46%
Ins Owner ChangeN/A
Market Cap40.78M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 367.93
P/FCF N/A
P/OCF N/A
P/B 1.39
P/tB 1.39
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.86%
ROE -4.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-4.62%
ROA(5y)-9.05%
ROE(3y)-4.69%
ROE(5y)-9.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1675.75%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.72
Quick Ratio 4.72
Altman-Z 59
F-Score5
WACC10.45%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.28%
Revenue growth 3Y205.75%
Revenue growth 5Y17.15%
Sales Q2Q%-99.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-48.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A