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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 £20.85M. The enterprise value is 20.66M.
Market Cap£20.85M
Enterprise Value20.66M
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 0.16 and return on invested capital (ROIC) is -838.64%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)-838.64%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee692.50K
Profits Per Employee1.09M
Employee Count2
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mineral & Financial Investments is 9.4. Mineral & Financial Investments’s PEG ratio is 0.51.
PE Ratio9.4
PS Ratio6.31
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-13.38
Price to Operating Cash Flow-31.41
PEG Ratio0.51
Income Statement
In the last 12 months, Mineral & Financial Investments had revenue of 1.39M and earned 2.17M in profits. Earnings per share was 0.06.
Revenue1.39M
Gross Profit1.35M
Operating Income2.32M
Pretax Income2.21M
Net Income2.17M
EBITDA2.32M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was -653.00K and capital expenditures 0.00, giving a free cash flow of -653.00K billion.
Operating Cash Flow-653.00K
Free Cash Flow-653.00K
Free Cash Flow per Share-0.02
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
Beta-0.08
52-Week Price Change243.75%
50-Day Moving Average42.11
200-Day Moving Average30.75
Relative Strength Index (RSI)65.73
Average Volume (3m)133.83K
Important Dates
Mineral & Financial Investments upcoming earnings date is Apr 1, 2026, TBA (Not Confirmed).
Last Earnings DateDec 22, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Mineral & Financial Investments as a current ratio of 0.00, with Debt / Equity ratio of 0.12%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA-0.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mineral & Financial Investments has paid 38.00K in taxes.
Income Tax38.00K
Effective Tax Rate0.02
Enterprise Valuation
Mineral & Financial Investments EV to EBITDA ratio is 3.68, with an EV/FCF ratio of -13.09.
EV to Sales6.17
EV to EBITDA3.68
EV to Free Cash Flow-13.09
EV to Operating Cash Flow-13.09
Balance Sheet
Mineral & Financial Investments has £10.20M in cash and marketable securities with £16.00K in debt, giving a net cash position of £10.19M billion.
Cash & Marketable Securities£10.20M
Total Debt£16.00K
Net Cash£10.19M
Net Cash Per Share£0.27
Tangible Book Value Per Share£0.37
Margins
Gross margin is 0.00%, with operating margin of 167.58%, and net profit margin of 156.90%.
Gross Margin0.00%
Operating Margin167.58%
Pretax Margin159.64%
Net Profit Margin156.90%
EBITDA Margin167.58%
EBIT Margin167.58%
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%