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

TSX-V:MSG • AU000000MTH3

Current stock price

0.31 CAD
+0.01 (+3.33%)
Last:

This MSG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MSG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year MSG has reported negative net income.
  • In the past year MSG has reported a negative cash flow from operations.
  • MSG had negative earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M -10M

1.2 Ratios

  • MSG has a Return On Assets of -8.34%. This is in the better half of the industry: MSG outperforms 63.56% of its industry peers.
  • With a decent Return On Equity value of -8.60%, MSG is doing good in the industry, outperforming 66.42% of the companies in the same industry.
Industry RankSector Rank
ROA -8.34%
ROE -8.6%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MSG.CA Yearly ROA, ROE, ROICMSG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for MSG so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10K -20K -30K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. MSG.CA Health Analysis

2.1 Basic Checks

  • MSG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for MSG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MSG.CA Yearly Shares OutstandingMSG.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 17.48 indicates that MSG is not in any danger for bankruptcy at the moment.
  • MSG's Altman-Z score of 17.48 is fine compared to the rest of the industry. MSG outperforms 72.14% of its industry peers.
  • MSG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 17.48
ROIC/WACCN/A
WACC12.82%
MSG.CA Yearly LT Debt VS Equity VS FCFMSG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 8.19 indicates that MSG has no problem at all paying its short term obligations.
  • MSG has a Current ratio of 8.19. This is amongst the best in the industry. MSG outperforms 80.22% of its industry peers.
  • A Quick Ratio of 8.19 indicates that MSG has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 8.19, MSG belongs to the top of the industry, outperforming 80.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.19
Quick Ratio 8.19
MSG.CA Yearly Current Assets VS Current LiabilitesMSG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MSG.CA Growth Analysis

3.1 Past

  • MSG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.40%, which is quite impressive.
  • Looking at the last year, MSG shows a very strong growth in Revenue. The Revenue has grown by 215.54%.
  • The Revenue has been growing by 79.69% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)59.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.16%
Revenue 1Y (TTM)215.54%
Revenue growth 3Y9.5%
Revenue growth 5Y79.69%
Sales Q2Q%39.31%

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 2025 100K 200K 300K

More info and screens

Find the best growth stocksShow best growing peers

0

4. MSG.CA Valuation Analysis

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 0.1 0.2 0.3

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MSG.CA Dividend Analysis

5.1 Amount

  • MSG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MSG.CA Fundamentals: All Metrics, Ratios and Statistics

MITHRIL SILVER AND GOLD LTD

TSX-V:MSG (3/24/2026, 7:00:00 PM)

0.31

+0.01 (+3.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-13
Earnings (Next)05-14
Inst Owners33.54%
Inst Owner ChangeN/A
Ins Owners9.69%
Ins Owner ChangeN/A
Market Cap57.28M
Revenue(TTM)775.90K
Net Income(TTM)-5.38M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 77.27
P/FCF N/A
P/OCF N/A
P/B 0.96
P/tB 0.96
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.32
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.34%
ROE -8.6%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1785.9%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.19
Quick Ratio 8.19
Altman-Z 17.48
F-Score4
WACC12.82%
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)59.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)215.54%
Revenue growth 3Y9.5%
Revenue growth 5Y79.69%
Sales Q2Q%39.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-854.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-618.02%
OCF growth 3YN/A
OCF growth 5YN/A

MITHRIL SILVER AND GOLD LTD / MSG.CA Fundamental Analysis FAQ

What is the fundamental rating for MSG stock?

ChartMill assigns a fundamental rating of 3 / 10 to MSG.CA.


Can you provide the valuation status for MITHRIL SILVER AND GOLD LTD?

ChartMill assigns a valuation rating of 0 / 10 to MITHRIL SILVER AND GOLD LTD (MSG.CA). This can be considered as Overvalued.


What is the profitability of MSG stock?

MITHRIL SILVER AND GOLD LTD (MSG.CA) has a profitability rating of 1 / 10.


What is the financial health of MITHRIL SILVER AND GOLD LTD (MSG.CA) stock?

The financial health rating of MITHRIL SILVER AND GOLD LTD (MSG.CA) is 8 / 10.