Mithril Silver and Gold Statistics

Total Valuation

TSXV:MSG has a market cap or net worth of CAD 60.04 million. The enterprise value is 46.45 million.

Market Cap	60.04M
Enterprise Value	46.45M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	184.82M
Shares Outstanding	n/a
Shares Change (YoY)	+97.88%
Shares Change (QoQ)	+7.29%
Owned by Insiders (%)	14.39%
Owned by Institutions (%)	45.43%
Float	154.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.20

Financial Position

The company has a current ratio of 8.19

Current Ratio	8.19
Quick Ratio	8.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16,109.66

Financial Efficiency

Return on equity (ROE) is -8.88% and return on invested capital (ROIC) is -5.45%.

Return on Equity (ROE)	-8.88%
Return on Assets (ROA)	-5.32%
Return on Invested Capital (ROIC)	-5.45%
Return on Capital Employed (ROCE)	-7.85%
Weighted Average Cost of Capital (WACC)	10.76%
Revenue Per Employee	n/a
Profits Per Employee	-916,419
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.18, so TSXV:MSG's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+25.00%
50-Day Moving Average	0.44
200-Day Moving Average	0.47
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	160,763

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.49M
Pretax Income	-4.58M
Net Income	-4.58M
EBITDA	-4.32M
EBIT	-4.49M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 13.01 million in cash and n/a in debt, giving a net cash position of 13.01 million.

Cash & Cash Equivalents	13.01M
Total Debt	n/a
Net Cash	13.01M
Net Cash Per Share	n/a
Equity (Book Value)	57.27M
Book Value Per Share	0.31
Working Capital	12.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.84 million and capital expenditures -12.67 million, giving a free cash flow of -14.51 million.

Operating Cash Flow	-1.84M
Capital Expenditures	-12.67M
Free Cash Flow	-14.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:MSG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-97.88%
Shareholder Yield	-97.88%
Earnings Yield	-7.63%
FCF Yield	-24.17%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1