Mithril Silver and Gold Limited (ASX: MTH) - ETF Exposure
Current share price for MTH : $0.220 0.015 (6.38%)+
Mithril Silver and Gold Limited (MTH) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is involved in carrying out exploration of mineral tenements, both on a joint venture basis and in its own right, to continue to seek extensions of areas held, to seek new areas with mineral potential, and to evaluate results achieved through surface sampling, drilling, and geophysical surveys.
MTH General Information +
| ASX Code | MTH |
| Website | N/A |
| Industry/Sector | Diversified Metals & Mining |
| Market Cap ($M) | 41 |
| MTH Share Price | $0.220 |
| Day High | $0.235 |
| Day Low | $0.220 |
| Last Close | $0.235 |
| MTH Share Price Movement | $0.02 ( 6.38% ) |
Prices as at 16:40, 14 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
Already own an Australian ETF? You may already have meaningful exposure to MTH
Mithril Silver and Gold Limited (MTH) is held across 1 ETF spanning strategies that include diversified metals & mining exposure . Its weighting in those funds means performance can have an outsized influence - when MTH moves, funds like DACE that hold it can move with it.
For more concentrated exposure, ETFs such as DACE (Dimensional Australian Core Equity (Managed Fund)) allocate about 0% to MTH , while the average exposure across all 1 ETF that hold it is around 0% .
Top ETF holdings
Last updated: ETF data and holdings as at 15 August 2026
Own MTH directly or through an ETF?
How does holding Mithril Silver and Gold Limited (MTH) shares directly compare to ETFs that include it?
|
MTH Direct
|
DACE
ASX |
|
|---|---|---|
| Holdings | 1 company | 470 holdings |
| MTH Weight | 100% | 0% |
| Diversification | Single Stock | Broad |
| Annual Cost | Brokerage only | 0.28% p.a. |
| Approx. Yield | - | 2.96% |
| Star Ratings | - |  |
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not MTH's direct yield. Annual cost uses each ETF's MER.
MTH Exposure on $10,000 investment
How a $10,000 investment in Mithril Silver and Gold Limited (MTH) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| Mithril Silver and Gold Limited (MTH) | Direct share | $0.220 | -4.35% | -$435 | $9,565 |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | Equity - Australia Strategy | $19.260 | -1.23% | -$123 | $9,877 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
Mithril Silver and Gold Limited (MTH) ETFs
1 ETF hold Mithril Silver and Gold Limited (MTH).
| ETF | MTH Weight | MER | Yield |
|---|---|---|---|
| Dimensional Australian Core Equity (Managed Fund) (DACE) | 0% | 0.28% | 2.96% |
Mithril Silver and Gold Limited (MTH) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|
See all dividends from Mithril Silver and Gold Limited (MTH) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Mithril Silver and Gold Limited (MTH) price-sensitive announcements
MTH - Quarterly Activities/Appendix 5B Cash Flow Report
Mithril Silver and Gold Limited released the Quarterly Activities Report and Appendix 5B C
Mithril Silver and Gold Limited (MTH)
31 Jul 2026 | 9:03 AM
31 Jul 2026 | 9:03 AM
MTH - MITHRIL DERISKS TARGET 1 WITH 75% INDICATED RESOURCE
Mithril Silver and Gold Limited announced an upgraded Mineral Resource Estimate (MRE) for
Mithril Silver and Gold Limited (MTH)
30 Jun 2026 | 10:05 AM
30 Jun 2026 | 10:05 AM
MTH - Pause in Trading
On June 30, 2026, Mithril Silver and Gold Limited announced through the ASX Market Release
Mithril Silver and Gold Limited (MTH)
30 Jun 2026 | 9:51 AM
30 Jun 2026 | 9:51 AM
MTH - MITHRIL DRILLS 7.25 M @ 4.01 G/T AU, 225 G/T AG AT T1
Mithril Silver and Gold Limited has announced significant drilling results from its Copalq
Mithril Silver and Gold Limited (MTH)
10 Jun 2026 | 9:12 AM
10 Jun 2026 | 9:12 AM
Mithril Silver and Gold Limited (MTH) Recent ASX Announcements
MTH Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | -$2.12 | -$1.60 | -59.40% | 0.00 | 0.00 | 0.00% | 0.0% |
| 2024A | -$1.60 | -$4.00 | 5,600.00% | 0.00 | 0.00 | 0.00% | 0.0% |
| 2023A | -$2.10 | -$0.10 | 250.00% | 0.00 | 0.00 | 0.00% | 0.0% |
MTH Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| BHP Group Limited (BHP) | $322,414M | -0.1829 | 0.1215 | 0.0317 | 20.3515 | 18.1462 | 17.5884 | 3.35% | 3.45% | 3.05% |
| Lynas Rare Earths Limited (LYC) | $16,738M | -0.8953 | 29.0000 | 1.4912 | 1,750.5263 | 58.3509 | 23.4225 | 0.00% | 0.53% | 1.19% |
| Mithril Silver and Gold Limited (MTH) | $44M | -0.5940 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% |
| Rio Tinto Limited (RIO) | $64,336M | -0.1811 | 0.2123 | -0.0024 | 17.3831 | 14.3386 | 14.3725 | 3.47% | 3.83% | 3.83% |
| South32 Limited (S32) | $22,118M | 1.6398 | 0.5862 | 0.0781 | 24.6377 | 15.5325 | 14.4068 | 2.01% | 2.89% | 3.00% |
MTH Directors
| Name | Position | Start Date |
|---|---|---|
| Mr John Stewart Skeet | Chief Executive Officer, Managing Director | 8 Sep 2020 |
| Mr Craig Andrew Sharpe | Non-Executive Chairman, Non-Executive Director | 2 Jan 2024 |
| Mr David Toyoda | Non-Executive Director | 20 Sep 2024 |
| Ms Meghan Lewis | Non-Executive Director | 20 May 2025 |
Mithril Silver and Gold Limited (MTH) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 24 Mar 2025 | TOYODA, David | Buy | Direct Shares | 30,000 | $0.383 | $11,482.000 |
| 19 Dec 2024 | SHARPE, Craig | Issued | Direct Shares | 100,000 | $0.500 | $50,000.000 |
| 19 Dec 2024 | SKEET, John | Issued | Indirect Shares | 100,000 | $0.500 | $50,000.000 |
See all changes in directors' interest & trades for Mithril Silver and Gold Limited (MTH) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
MTH Management
| Name | Position |
|---|---|
| Justyn Peter Stedwell | Company Secretary |
MTH Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Mithril Silver and Gold Limited (MTH). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 23,000,000 (12.87%) | Jupiter Asset Management Limited |
| 11,400,000 (6.38%) | The Bank of Nova Scotia |
MTH Calendar of Events
| Date | Event |
|---|---|
| 30 July 2027 | Report (Quarterly) |
| 28 April 2027 | Report (Quarterly) |
| 29 January 2027 | Report (Quarterly) |
| 30 October 2026 | Report (Quarterly) |
| 28 September 2026 | Report (Annual) |
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