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Mineral & Financial Investments
(LSE:MAFL)
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Rating:62Neutral
Price Target:
43.00 p
▼(-1.15% Downside)
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 and growing equity
The company’s minimal debt and material equity growth materially enhance solvency and financial flexibility. Low leverage reduces refinancing and interest risk, gives capacity to absorb portfolio volatility, and provides optionality to fund opportunistic investments or cover shortfalls without immediate external financing.
Negative Factors
Persistent negative operating and free cash flow
Ongoing negative operating and free cash flow creates a structural funding gap that erodes liquidity over time. This forces reliance on asset sales, portfolio realizations, or external funding, which can be dilutive or timing-dependent, and constrains the company’s ability to invest in growth or withstand prolonged market stress.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage and growing equity
The company’s minimal debt and material equity growth materially enhance solvency and financial flexibility. Low leverage reduces refinancing and interest risk, gives capacity to absorb portfolio volatility, and provides optionality to fund opportunistic investments or cover shortfalls without immediate external financing.
Read all positive factors
Mineral & Financial Investments (MAFL) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£15.74M
Dividend YieldN/A
Average Volume (3M)133.83K
Price to Earnings (P/E)4.5
Beta (1Y)0.25
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
46.92
Negative
48.42
Negative
43.52
Negative
Market Momentum
-1.42
Positive
19.94
Positive
27.46
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 44.25, below the 50-day MA of 46.92, and below the 200-day MA of 43.52, indicating a bearish trend. The MACD of -1.42 indicates Positive momentum. The RSI at 19.94 is Positive, neither overbought nor oversold. The STOCH value of 27.46 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 | £15.74M | 4.55 | 16.48% | ― | 543.02% | 30.22% | |
59 Neutral | £708.18M | 4.35 | 36.76% | ― | 442.03% | ― | |
43 Neutral | £11.55M | -1.24 | -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
40.50
16.50
68.75%
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Mineral & Financial Investments Corporate Events
Business Operations and StrategyFinancial Disclosures
Mineral & Financial Investments lifts NAV 28% as it pivots toward copper and physical metals
Positive
Jul 2, 2026
Mineral Financial Investments reported unaudited net asset value of £16.96m as of 31 March 2026, up 28.3% year on year, with fully diluted NAV per share rising 21% to 40.5p and earnings per share jumping 68% to 7.4p for the nine-month period...
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.