Mineral & Financial Investments Ltd (GB:MAFL)
LSE:MAFL
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Mineral & Financial Investments
(LSE:MAFL)
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Rating:62Neutral
Price Target:
47.00 p
▲(8.05% Upside)
Action:ReiteratedDate:02/07/26
The score is driven primarily by financial quality: a very strong, low-leverage balance sheet and improved 2025 profitability are offset by persistent negative operating/free cash flow and historically uneven operating performance. Technicals add support with an uptrend above major moving averages, while valuation is moderately favorable due to a low P/E.
Positive Factors
Balance sheet strength
Extremely low leverage and a conservatively financed balance sheet provide durable solvency and financial flexibility. Over a multi‑month horizon this reduces refinancing risk, supports near‑term liquidity needs, and allows the firm to withstand operating volatility without forced asset sales.
Negative Factors
Persistent cash burn
Consistent negative operating and free cash flow creates a structural funding gap that weakens long‑term independence. Even with low debt, ongoing cash burn increases reliance on asset realizations, capital raises or parent support and constrains reinvestment in the business.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Extremely low leverage and a conservatively financed balance sheet provide durable solvency and financial flexibility. Over a multi‑month horizon this reduces refinancing risk, supports near‑term liquidity needs, and allows the firm to withstand operating volatility without forced asset sales.
Read all positive factors
Mineral & Financial Investments (MAFL) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£18.46M
Dividend YieldN/A
Average Volume (3M)133.83K
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue Growth-79.36%
EPS Growth78.16%
CountryUK
Employees2
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding38,855,870
10 Day Avg. Volume161,341
30 Day Avg. Volume133,831
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)0.64
Price to Sales (P/S)6.31
P/FCF Ratio-13.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mineral & Financial Investments Business Overview & Revenue Model
Company Description
Mineral & Financial Investments Limited, an investment company, invests in natural resources, minerals, metals, and oil and gas projects in the Cayman Islands. The company is based in Grand Cayman, the Cayman Islands....
How the Company Makes Money
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Mineral & Financial Investments Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
82
Very Positive
Cash Flow
28
Negative
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.39M | -219.00K | 119.00K | 128.00K | 99.00K |
| Gross Profit | 1.35M | 20.00K | 96.00K | 108.00K | 80.00K |
| EBITDA | 2.32M | -441.00K | -469.00K | -403.00K | -242.00K |
| Net Income | 2.17M | 2.00M | 1.55M | 899.00K | 964.00K |
Balance Sheet | |||||
| Total Assets | 14.15M | 11.80M | 9.75M | 7.68M | 6.70M |
| Cash, Cash Equivalents and Short-Term Investments | 10.20M | 11.78M | 9.72M | 7.66M | 6.68M |
| Total Debt | 16.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Liabilities | 475.00K | 358.00K | 323.00K | 228.00K | 266.00K |
| Stockholders Equity | 13.67M | 11.45M | 9.42M | 7.45M | 6.44M |
Cash Flow | |||||
| Free Cash Flow | -653.00K | -504.00K | -620.00K | -348.00K | -272.00K |
| Operating Cash Flow | -653.00K | -504.00K | -620.00K | -348.00K | -272.00K |
| Investing Cash Flow | 660.00K | -151.00K | 652.00K | -50.00K | 852.00K |
| Financing Cash Flow | 61.00K | 0.00 | 282.00K | 25.00K | 0.00 |
Mineral & Financial Investments Technical Analysis
Positive
43.50
Price Trends
49.53
Negative
44.71
Positive
36.34
Positive
Market Momentum
-0.78
Negative
49.07
Neutral
71.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MAFL, the sentiment is Positive. The current price of 43.5 is below the 20-day moving average (MA) of 47.20, below the 50-day MA of 49.53, and above the 200-day MA of 36.34, indicating a neutral trend. The MACD of -0.78 indicates Negative momentum. The RSI at 49.07 is Neutral, neither overbought nor oversold. The STOCH value of 71.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:MAFL.
Mineral & Financial Investments Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | £18.46M | ― | 16.48% | ― | -79.36% | 78.16% | |
56 Neutral | ― | -50.97 | -1.32% | ― | 962.39% | -71.54% | |
52 Neutral | £14.40M | -2.82 | -16.69% | ― | 30.40% | 23.48% | |
44 Neutral | £14.09M | -19.81 | -21.85% | ― | ― | ― | |
43 Neutral | £8.13M | -0.76 | -14.62% | ― | -9.22% | -386.93% | |
42 Neutral | £19.20M | -2.92 | -36.43% | ― | 59.01% | -164.94% |
* Financial Sector Average
GB:MAFL
Mineral & Financial Investments
47.50
25.50
115.91%
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Frontier IP
10.75
-11.25
-51.14%
GB:EMVC
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51.50
12.50
32.05%
GB:IIG
Intuitive Investments Group Plc
166.00
60.00
56.60%
GB:450
Marwyn Acquisition Company PLC
2.10
0.00
0.00%
GB:TEAM
TEAM plc
17.50
5.00
40.00%
Mineral & Financial Investments Corporate Events
Business Operations and StrategyFinancial Disclosures
Mineral & Financial Investments posts strong H1 gains on metals-driven strategy
Positive
Mar 18, 2026
Mineral Financial Investments reported a strong first half to 2026, with net asset value rising 29.5% year on year to £16.4 million and net earnings more than doubling to £2.6 million. Net asset value per share climbed 22.1% to 39.3p, w...
Business Operations and StrategyExecutive/Board Changes
Mineral & Financial Investments Converts 950,000 RSUs Into Ordinary Shares for Directors
Neutral
Jan 30, 2026
Mineral Financial Investments Limited has converted 950,000 fully vested Restricted Share Units into new ordinary shares for its chairman, chief executive and a non-executive director at nil cost under its 2021 RSU Scheme, increasing directors...
Business Operations and StrategyStock BuybackShareholder Meetings
Mineral & Financial Investments Shareholders Back All AGM Resolutions
Positive
Jan 20, 2026
Mineral Financial Investments Limited reported that all resolutions at its Annual General Meeting held on 19 January 2026 for the fiscal period ending 30 June 2025 were passed by shareholders following a poll. Investors unanimously approved the a...
Business Operations and StrategyFinancial Disclosures
Mineral & Financial Investments lifts NAV 31% on surging commodity prices
Positive
Jan 20, 2026
Mineral and Financial Investments reported a sharp improvement in first-quarter performance to 30 September 2025, with net asset value rising 31.3% year on year to £15.1m and fully diluted NAV per share up 29.6% to 37.9p, reflecting strong ga...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.