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Mineral & Financial Investments Ltd (GB:MAFL)
LSE:MAFL
Total Valuation
Mineral & Financial Investments has a market cap or net worth of £13.84M. The enterprise value is -8.15M.
Market Cap£13.84M
Enterprise Value-8.15M
Share Statistics
Mineral & Financial Investments has 37,905,872 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,905,872
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mineral & Financial Investments’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is -3.71%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)-3.71%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee-109.50K
Profits Per Employee1.03M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mineral & Financial Investments is 5.1. Mineral & Financial Investments’s PEG ratio is 0.07.
PE Ratio5.1
PS Ratio208.64
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-8.28
Price to Operating Cash Flow-23.55
PEG Ratio0.07
Income Statement
In the last 12 months, Mineral & Financial Investments had revenue of -219.00K and earned 2.00M in profits. Earnings per share was 0.05.
Revenue-219.00K
Gross Profit20.00K
Operating Income-441.00K
Pretax Income2.05M
Net Income2.00M
EBITDA-441.00K
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -492.00K and capital expenditures 0.00, giving a free cash flow of -492.00K billion.
Operating Cash Flow-492.00K
Free Cash Flow-492.00K
Free Cash Flow per Share-0.01
Dividends & Yields
Mineral & Financial Investments pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change200.00%
50-Day Moving Average34.61
200-Day Moving Average26.94
Relative Strength Index (RSI)66.48
Average Volume (3m)133.83K
Important Dates
Mineral & Financial Investments upcoming earnings date is Dec 18, 2025, TBA (Not Confirmed).
Last Earnings DateMar 20, 2025
Next Earnings DateDec 18, 2025
Ex-Dividend Date―
Financial Position
Mineral & Financial Investments as a current ratio of 57.58, with Debt / Equity ratio of 0.09%
Current Ratio57.58
Quick Ratio57.58
Debt to Market Cap<0.01
Net Debt to EBITDA0.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mineral & Financial Investments has paid 48.00K in taxes.
Income Tax48.00K
Effective Tax Rate0.02
Enterprise Valuation
Mineral & Financial Investments EV to EBITDA ratio is -9.16, with an EV/FCF ratio of -8.02.
EV to Sales202.09
EV to EBITDA-9.16
EV to Free Cash Flow-8.02
EV to Operating Cash Flow-8.02
Balance Sheet
Mineral & Financial Investments has £13.11M in cash and marketable securities with £10.00K in debt, giving a net cash position of £13.10M billion.
Cash & Marketable Securities£13.11M
Total Debt£10.00K
Net Cash£13.10M
Net Cash Per Share£0.35
Tangible Book Value Per Share£0.31
Margins
Gross margin is 100.00%, with operating margin of -2205.00%, and net profit margin of 10025.00%.
Gross Margin100.00%
Operating Margin-2205.00%
Pretax Margin10265.00%
Net Profit Margin10025.00%
EBITDA Margin-2205.00%
EBIT Margin-2205.00%
Analyst Forecast
The average price target for Mineral & Financial Investments is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-79.36%
EPS Growth Forecast78.16%