Mithril Silver and Gold (ASX:MTH) Quick Ratio: 8.19 (As of Dec. 2025) — 42% Above Median


ASX:MTH Mithril Silver and Gold Ltd ASX:MTH
34 GF Score
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! 3 Warning Signs
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What is Mithril Silver and Gold Quick Ratio?

Mithril Silver and Gold ASX:MTH +2.27% 34 Quick Ratio is 8.19 as of Dec. 2025, which is 42% above its 10-year median of 5.78. GuruFocus rates ASX:MTH with a GF Score™ of 34/100. The stock has 3 warning signs investors should review. Among 2,638 Metals & Mining companies, Mithril Silver and Gold ranks better than 75.93% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Mithril Silver and Gold's quick ratio for the quarter that ended in Dec. 2025 was 8.19.

Mithril Silver and Gold has a quick ratio of 8.19. It generally indicates good short-term financial strength.

The historical rank and industry rank for Mithril Silver and Gold's Quick Ratio or its related term are showing as below:

ASX:MTH' s Quick Ratio Range Over the Past 10 Years
Min: 0.36   Med: 5.78   Max: 25.13
Current: 8.19

During the past 13 years, Mithril Silver and Gold's highest Quick Ratio was 25.13. The lowest was 0.36. And the median was 5.78.

ASX:MTH's Quick Ratio is ranked better than
75.93% of 2638 companies
in the Metals & Mining industry
Industry Median: 2.32 vs ASX:MTH: 8.19

Mithril Silver and Gold  (ASX:MTH) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Mithril Silver and Gold Quick Ratio Related Terms


Mithril Silver and Gold Quick Ratio Historical Data

* Premium members only.

The historical data trend for Mithril Silver and Gold's Quick Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mithril Silver and Gold Quick Ratio Chart

Mithril Silver and Gold Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.51 4.67 2.35 4.72 13.64

Mithril Silver and Gold Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 4.72 25.13 13.64 8.19

Mithril Silver and Gold Quick Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Mithril Silver and Gold's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mithril Silver and Gold Quick Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Mithril Silver and Gold's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Mithril Silver and Gold's Quick Ratio falls into.


ASX:MTH
34GF Score
Mithril Silver and Gold Ltd ASX:MTH
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Mithril Silver and Gold Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Mithril Silver and Gold's Quick Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Quick Ratio (A: Jun. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(11.881-0)/0.871
=13.64

Mithril Silver and Gold's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(15.985-0)/1.952
=8.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 8.19 mean?
Mithril Silver and Gold (ASX:MTH) has a Quick Ratio of 8.19 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Mithril Silver and Gold and its competitors. This is 42% above median its historical median of 5.78. Over the past decade, Mithril Silver and Gold's Quick Ratio has ranged from 0.36 to 25.13. According to the industry distribution chart, Mithril Silver and Gold ranks #635 out of 2638 companies in the Metals & Mining industry, placing it in the top 24.1%.
Is Mithril Silver and Gold's Quick Ratio too high?
Mithril Silver and Gold's current Quick Ratio of 8.19 is 42% above median its 10-year median of 5.78. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 25.13. The Metals & Mining industry median Quick Ratio is 2.32. Mithril Silver and Gold's value of 8.19 is 253% above this industry median. Based on the distribution chart, Mithril Silver and Gold ranks #635 out of 2638 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Mithril Silver and Gold has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Mithril Silver and Gold's Quick Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Mithril Silver and Gold ranks #635 out of 2638 companies for Quick Ratio. This places Mithril Silver and Gold in the top 24% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 2.32. Mithril Silver and Gold's value of 8.19 is 253% above this benchmark. Historically, Mithril Silver and Gold's own Quick Ratio has ranged from 0.36 to 25.13 over the past decade. While the company's 10-year median is 5.78 vs. the industry median of 2.32, Mithril Silver and Gold has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Metals & Mining company?
The median Quick Ratio among Metals & Mining companies is 2.32, based on 2,638 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mithril Silver and Gold's current Quick Ratio of 8.19 is 253% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Mithril Silver and Gold and its competitors. For the Metals & Mining industry, the median Quick Ratio is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mithril Silver and Gold's current Quick Ratio is 8.19, which is 42% above median its own 10-year median of 5.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mithril Silver and Gold stock overvalued right now?
Mithril Silver and Gold (ASX:MTH) has a current Quick Ratio of 8.19. The current Quick Ratio is 8.19, which is 42% above median its 10-year median of 5.78 and 253% above the Metals & Mining industry median of 2.32. Mithril Silver and Gold's overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Mithril Silver and Gold (ASX:MTH), the current Quick Ratio is 8.19 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mithril Silver and Gold Business Description

Address Level 3, 96 Elizabeth Street, Suite 324, The Block Arcade, Melbourne, VIC, AUS, 3000
Mithril Silver and Gold Ltd is an Australian-based gold exploration company. The group has two operating segments: Mexican operations and Australian operations. The Australian operations segment accounts for the majority of the revenue.
34GF Score

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