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

Canada - TSX Venture Exchange - TSX-V:MSG - AU000000MTH3 - Common Stock

0.4375 CAD
+0 (+0.57%)
Last: 12/17/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MSG. MSG was compared to 801 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for MSG as it has an excellent financial health rating, but there are worries on the profitability. MSG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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.
In the past 5 years MSG always reported negative net income.
In the past 5 years MSG always reported negative operating cash flow.
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 2025 -2M -4M -6M -8M -10M

1.2 Ratios

MSG's Return On Assets of -4.17% is fine compared to the rest of the industry. MSG outperforms 72.53% of its industry peers.
MSG has a Return On Equity of -4.24%. This is in the better half of the industry: MSG outperforms 75.91% of its industry peers.
Industry RankSector Rank
ROA -4.17%
ROE -4.24%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -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 2025 -10K -20K -30K

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8

2. Health

2.1 Basic Checks

MSG does not have a ROIC to compare to the WACC, probably because it is not profitable.
MSG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

An Altman-Z score of 60.09 indicates that MSG is not in any danger for bankruptcy at the moment.
MSG has a Altman-Z score of 60.09. This is amongst the best in the industry. MSG outperforms 85.64% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 60.09
ROIC/WACCN/A
WACC10.24%
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 2025 0 10M -10M 20M 30M

2.3 Liquidity

MSG has a Current Ratio of 13.65. This indicates that MSG is financially healthy and has no problem in meeting its short term obligations.
MSG's Current ratio of 13.65 is amongst the best of the industry. MSG outperforms 88.39% of its industry peers.
A Quick Ratio of 13.65 indicates that MSG has no problem at all paying its short term obligations.
MSG has a better Quick ratio (13.65) than 88.39% of its industry peers.
Industry RankSector Rank
Current Ratio 13.65
Quick Ratio 13.65
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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4

3. Growth

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.
The Revenue has grown by 215.54% in the past year. This is a very strong growth!
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%64.82%
Revenue 1Y (TTM)215.54%
Revenue growth 3Y9.5%
Revenue growth 5Y79.69%
Sales Q2Q%135800%

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

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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 -0.05 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

No dividends for MSG!.
Industry RankSector Rank
Dividend Yield 0%

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MITHRIL SILVER AND GOLD LTD

TSX-V:MSG (12/17/2025, 7:00:00 PM)

0.4375

+0 (+0.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-07 2025-11-07
Earnings (Next)02-12 2026-02-12
Inst Owners26.76%
Inst Owner ChangeN/A
Ins Owners10.92%
Ins Owner ChangeN/A
Market Cap80.73M
Revenue(TTM)387.80K
Net Income(TTM)-2.12M
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 228.44
P/FCF N/A
P/OCF N/A
P/B 1.77
P/tB 1.77
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.25
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.17%
ROE -4.24%
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-Score6
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 2110.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.65
Quick Ratio 13.65
Altman-Z 60.09
F-Score6
WACC10.24%
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%64.82%
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%135800%
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-197.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44.38%
OCF growth 3YN/A
OCF growth 5YN/A

MITHRIL SILVER AND GOLD LTD / MSG.CA FAQ

What is the fundamental rating for MSG stock?

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


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

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.