Mithril Silver and Gold Limited (ASX: MTH) - ETF Exposure

Current share price for MTH : $0.185 0.005 (2.78%)⁺

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	http://www.mithrilsilvergold.com
Industry/Sector	Diversified Metals & Mining
Market Cap ($M)	34
MTH Share Price	$0.185
Day High	$0.190
Day Low	$0.170
Last Close	$0.180
MTH Share Price Movement	$0.01 ( 2.78% )

Prices as at 16:40, 30 Oct 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

Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%

Last updated: ETF data and holdings as at 23 October 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	501 holdings
MTH Weight	100%	0%
Diversification	Single Stock	Broad
Annual Cost	Brokerage only	0.28% p.a.
Approx. Yield	0%	3.17%
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	$0.185	-2.63%	-$263	$9,737
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$18.600	1.47%	+$147	$10,147

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%	3.17%

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 - HIGH-GRADE MINERALISATION TO 700M AT COPALQUIN TARGET 4

Mithril Silver and Gold Limited announced that drilling and surface work at Target 4 on th

Mithril Silver and Gold Limited (MTH)
30 Oct 2026 | 9:43 AM

MTH - Quarterly Activities/Appendix 5B Cash Flow Report

Mithril Silver and Gold Limited’s September 2026 Quarterly Activities and Appendix 5B Cash

Mithril Silver and Gold Limited (MTH)
28 Oct 2026 | 9:49 AM

MTH - WIDE, HIGH-GRADE HITS CONFIRM 550M STRIKE AT TARGET 4

Mithril Silver and Gold Limited (ASX: MTH) announced that first systematic drilling at Tar

Mithril Silver and Gold Limited (MTH)
27 Aug 2026 | 9:14 AM

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

Mithril Silver and Gold Limited (MTH) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Mithril Silver and Gold Limited (MTH) ORDINARY FULLY PAID	Materials	$35	HIGH-GRADE MINERALISATION TO 700M AT COPALQUIN TARGET 4	30 Oct 2026 9:43AM	$0.180	$0.185	risen by 2.78%
Mithril Silver and Gold Limited (MTH) ORDINARY FULLY PAID	Materials	$35	Quarterly Activities/Appendix 5B Cash Flow Report	28 Oct 2026 9:49AM	$0.190	$0.185	fallen by 2.63%
Mithril Silver and Gold Limited (MTH) ORDINARY FULLY PAID	Materials	$35	Notice of Annual General Meeting/Proxy Form	27 Oct 2026 4:24PM	$0.190	$0.185	fallen by 2.63%
Mithril Silver and Gold Limited (MTH) ORDINARY FULLY PAID	Materials	$35	Nordic Funds & Mines Investor Presentation	6 Oct 2026 10:20AM	$0.215	$0.185	fallen by 13.95%
Mithril Silver and Gold Limited (MTH) ORDINARY FULLY PAID	Materials	$35	Annual General Meeting	1 Oct 2026 9:54AM	$0.215	$0.185	fallen by 13.95%
Mithril Silver and Gold Limited (MTH) ORDINARY FULLY PAID	Materials	$35	Appendix 4G & Corporate Governance Statement	29 Sep 2026 6:46PM	$0.220	$0.185	fallen by 15.91%

MTH Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	Yield (%)	Franking (%)
2026A	-$5.27	-$2.90	79.00%	0.00%	0.0%
2025A	-$2.12	-$1.60	-59.40%	0.00%	0.0%
2024A	-$1.60	-$4.00	5,600.00%	0.00%	0.0%

MTH Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A
BHP Group Limited (BHP)	$292,442M	0.2093	-0.1226	-0.0062	15.2561	17.3876	17.4955	4.35%	3.59%	3.65%
Lynas Rare Earths Limited (LYC)	$13,115M	22.4000	1.1111	0.9261	58.6145	27.7648	14.4153	0.00%	0.00%	0.00%
Mithril Silver and Gold Limited (MTH)	$34M	0.7901	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%
Rio Tinto Limited (RIO)	$55,658M	-0.1811	0.1983	0.0161	15.0383	12.5500	12.3514	4.01%	4.38%	4.45%
South32 Limited (S32)	$19,547M	0.5182	0.0543	-0.0350	14.3515	13.6122	14.1055	3.11%	3.13%	3.06%

MTH Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	0.00	0.56	0.00
Market	0.30	13.20	1.03	0.74
Sector	1.55	11.90	1.34	0.43

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
3 Sep 2026	SKEET, John	Buy	Indirect Shares	300,000	$0.268	$80,400.000
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

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
27 October 2027	Report (Quarterly)
28 September 2027	Report (Annual)
30 July 2027	Report (Quarterly)
28 April 2027	Report (Quarterly)
29 January 2027	Report (Quarterly)
27 November 2026	AGM

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