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Mineral & Financial Investments Ltd (GB:MAFL)
LSE:MAFL
UK Market
MAFL
Mineral & Financial Investments
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Mineral & Financial Investments (MAFL) Ratios

4 Followers

Mineral & Financial Investments Ratios

GB:MAFL's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:MAFL's free cash flow was decreased by £ and operating cash flow was £-6.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 42.95 0.00 57.58 47.77 56.90
Quick Ratio
 42.95 0.00 57.58 47.77 56.90
Cash Ratio
 3.44 0.74 0.69 3.90 3.56
Solvency Ratio
 4.19 4.57 5.60 4.80 3.94
Operating Cash Flow Ratio
 -2.23 -2.32 -2.46 -3.04 -2.58
Short-Term Operating Cash Flow Coverage
 -65.30 -65.30 -50.40 -62.00 -34.80
Net Current Asset Value
£ 12.06M£ -475.00K£ 11.45M£ 9.42M£ 7.45M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.03 1.03 1.03 1.03
Debt Service Coverage Ratio
 228.30 228.30 -48.90 -49.50 -40.30
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.43 -0.08 0.30 1.68 1.17
Profitability Margins
Gross Profit Margin
0.00%97.33%-9.13%80.67%84.38%
EBIT Margin
167.58%167.58%201.37%-394.12%-314.84%
EBITDA Margin
167.58%167.58%201.37%-394.12%-314.84%
Operating Profit Margin
167.58%167.58%201.37%-394.12%-314.84%
Pretax Profit Margin
159.64%159.64%-937.44%1324.37%702.34%
Net Profit Margin
156.90%156.90%-915.53%1302.52%702.34%
Continuous Operations Profit Margin
156.90%156.90%-915.53%1302.52%702.34%
Net Income Per EBT
98.28%98.28%97.66%98.35%100.00%
EBT Per EBIT
95.26%95.26%-465.53%-336.03%-223.08%
Return on Assets (ROA)
12.83%15.36%16.99%15.90%11.70%
Return on Equity (ROE)
14.44%15.89%17.52%16.45%12.06%
Return on Capital Employed (ROCE)
13.94%16.74%-3.80%-4.92%-5.34%
Return on Invested Capital (ROIC)
13.69%-838.64%-3.71%-4.82%-5.33%
Return on Tangible Assets
12.83%15.36%16.99%15.90%11.70%
Earnings Yield
11.54%24.87%48.05%24.18%25.49%
Efficiency Ratios
Receivables Turnover
 35.51 346.34 -73.00 11.90 10.67
Payables Turnover
 2.04 0.00 2.60 1.92 0.40
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.08 0.10 -0.02 0.01 0.02
Working Capital Turnover Ratio
 0.23 0.24 -0.02 0.01 0.02
Cash Conversion Cycle
 -168.43 1.05 -145.38 -159.76 -878.28
Days of Sales Outstanding
 10.28 1.05 -5.00 30.67 34.22
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 178.71 0.00 140.38 190.43 912.50
Operating Cycle
 10.28 1.05 -5.00 30.67 34.22
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.01 -0.02 >-0.01
Free Cash Flow Per Share
 -0.02 -0.02 -0.01 -0.02 >-0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -65.30 -40.82 -50.40 -62.00 -34.80
Operating Cash Flow to Sales Ratio
 -0.47 -0.47 2.30 -5.21 -2.72
Free Cash Flow Yield
-3.33%-7.47%-12.08%-9.67%-9.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.81 4.02 2.08 4.14 3.92
Price-to-Sales (P/S) Ratio
 12.76 6.31 -19.05 53.87 27.56
Price-to-Book (P/B) Ratio
 1.03 0.64 0.36 0.68 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.07 -13.38 -8.28 -10.34 -10.14
Price-to-Operating Cash Flow Ratio
 -25.98 -13.38 -8.28 -10.34 -10.14
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.51 0.09 0.06 -0.57
Price-to-Fair Value
 1.03 0.64 0.36 0.68 0.47
Enterprise Value Multiple
 7.19 3.68 -9.16 -11.99 -7.58
Enterprise Value
 18.63M 8.55M 4.04M 5.62M 3.06M
EV to EBITDA
 8.02 3.68 -9.16 -11.99 -7.58
EV to Sales
 13.45 6.17 -18.46 47.26 23.88
EV to Free Cash Flow
 -28.52 -13.09 -8.02 -9.07 -8.78
EV to Operating Cash Flow
 -28.52 -13.09 -8.02 -9.07 -8.78
Tangible Book Value Per Share
 0.44 0.37 0.31 0.26 0.21
Shareholders’ Equity Per Share
 0.44 0.37 0.31 0.26 0.21
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.02 0.02 0.00
Revenue Per Share
 0.04 0.04 >-0.01 <0.01 <0.01
Net Income Per Share
 0.06 0.06 0.05 0.04 0.03
Tax Burden
 0.98 0.98 0.98 0.98 1.00
Interest Burden
 0.95 0.95 -4.66 -3.36 -2.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 -1.39 2.42 2.22
Stock-Based Compensation to Revenue
 0.00 0.00 -0.08 1.14 0.72
Income Quality
 -0.30 -0.30 -0.25 -0.39 -0.39
Currency in GBP