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Mineral & Financial Investments
(LSE:MAFL)
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Rating:62Neutral
Price Target:
46.00 p
▲(5.75% Upside)
Action:Reiterated
Date: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
Very low leverage / strong solvency
Extremely low indebtedness and a materially larger equity base provide durable solvency and financing optionality. This reduces default and refinancing risks, supports opportunistic investments or portfolio realizations, and gives time to repair operating cash flows without urgent external debt financing.
Negative Factors
Consistently negative operating cash flow
Persistent operating and free cash flow deficits indicate earnings are not being converted into cash, increasing reliance on asset disposals, portfolio realizations, or external funding. Over time this undermines liquidity and can force dilutive or opportunistic financing despite low headline leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong solvency
Extremely low indebtedness and a materially larger equity base provide durable solvency and financing optionality. This reduces default and refinancing risks, supports opportunistic investments or portfolio realizations, and gives time to repair operating cash flows without urgent external debt financing.
Read all positive factors
Mineral & Financial Investments (MAFL) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£16.71M
Dividend YieldN/A
Average Volume (3M)133.83K
Price to Earnings (P/E)4.6
Beta (1Y)0.29
Revenue Growth543.02%
EPS Growth30.22%
CountryUK
Employees2
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.09
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 functions as an investment entity, focusing its capital on opportunities within the natural resource sector. Its portfolio specifically targets projects involving minerals, metals, and oil and gas, all situa...
How the Company Makes Money
null...
Mineral & Financial Investments Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
82
Very Positive
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.81M | 1.39M | -219.00K | 119.00K | 128.00K | 99.00K |
| Gross Profit | 2.21M | 1.35M | 20.00K | 96.00K | 108.00K | 80.00K |
| EBITDA | 3.66M | 2.32M | -441.00K | -469.00K | -403.00K | -242.00K |
| Net Income | 3.52M | 2.17M | 2.00M | 1.55M | 899.00K | 964.00K |
Balance Sheet | ||||||
| Total Assets | 16.94M | 14.15M | 11.80M | 9.75M | 7.68M | 6.70M |
| Cash, Cash Equivalents and Short-Term Investments | 12.54M | 10.20M | 11.78M | 9.72M | 7.66M | 6.68M |
| Total Debt | 10.00K | 16.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Liabilities | 518.00K | 475.00K | 358.00K | 323.00K | 228.00K | 266.00K |
| Stockholders Equity | 16.42M | 13.67M | 11.45M | 9.42M | 7.45M | 6.44M |
Cash Flow | ||||||
| Free Cash Flow | -235.00K | -653.00K | -504.00K | -620.00K | -348.00K | -272.00K |
| Operating Cash Flow | -235.00K | -653.00K | -504.00K | -620.00K | -348.00K | -272.00K |
| Investing Cash Flow | 633.00K | 660.00K | -151.00K | 652.00K | -50.00K | 852.00K |
| Financing Cash Flow | 108.00K | 61.00K | 0.00 | 282.00K | 25.00K | 0.00 |
Mineral & Financial Investments Technical Analysis
Negative
43.50
Price Trends
47.56
Negative
48.62
Negative
43.31
Negative
Market Momentum
-1.13
Positive
28.99
Positive
32.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MAFL, the sentiment is Negative. The current price of 43.5 is below the 20-day moving average (MA) of 45.15, below the 50-day MA of 47.56, and above the 200-day MA of 43.31, indicating a bearish trend. The MACD of -1.13 indicates Positive momentum. The RSI at 28.99 is Positive, neither overbought nor oversold. The STOCH value of 32.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | £16.71M | 4.60 | 16.48% | ― | 543.02% | 30.22% | |
59 Neutral | £732.18M | 4.42 | 36.76% | ― | 442.03% | ― | |
43 Neutral | £11.97M | -1.28 | -14.62% | ― | 7.43% | -51.54% | |
42 Neutral | £14.40M | -515.00 | -16.69% | ― | 16.98% | 99.21% | |
42 Neutral | £18.96M | -2.76 | -36.43% | ― | 8.61% | 39.01% |
* Financial Sector Average
GB:MAFL
Mineral & Financial Investments
43.00
19.00
79.17%
GB:FIPP
Frontier IP
14.50
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-30.95%
GB:EMVC
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11.96%
GB:IIG
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152.07%
GB:TEAM
TEAM plc
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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.