Mineral & Financial Investments Limited (AIM:MAFL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
22.00
+0.50 (2.33%)
Mar 28, 2025, 12:09 PM GMT+1

AIM:MAFL Statistics

Total Valuation

AIM:MAFL has a market cap or net worth of GBP 8.91 million. The enterprise value is -4.20 million.

Market Cap 8.91M
Enterprise Value -4.20M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

AIM:MAFL has 37.11 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class n/a
Shares Outstanding 37.11M
Shares Change (YoY) +1.81%
Shares Change (QoQ) +4.36%
Owned by Insiders (%) 45.31%
Owned by Institutions (%) 3.21%
Float 20.29M

Valuation Ratios

The trailing PE ratio is 3.48.

PE Ratio 3.48
Forward PE n/a
PS Ratio 2.82
PB Ratio 0.70
P/TBV Ratio 0.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.58
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 49.53, with a Debt / Equity ratio of 0.00.

Current Ratio 49.53
Quick Ratio 49.53
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 23.45% and return on invested capital (ROIC) is 15.08%.

Return on Equity (ROE) 23.45%
Return on Assets (ROA) 14.58%
Return on Invested Capital (ROIC) 15.08%
Return on Capital Employed (ROCE) 21.33%
Revenue Per Employee 1.61M
Profits Per Employee 1.33M
Employee Count 2
Asset Turnover 0.27
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +120.51% in the last 52 weeks. The beta is 0.83, so AIM:MAFL's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change +120.51%
50-Day Moving Average 19.28
200-Day Moving Average 13.31
Relative Strength Index (RSI) 62.67
Average Volume (20 Days) 86,937

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, AIM:MAFL had revenue of GBP 3.22 million and earned 2.66 million in profits. Earnings per share was 0.07.

Revenue 3.22M
Gross Profit 3.22M
Operating Income 2.74M
Pretax Income 2.72M
Net Income 2.66M
EBITDA n/a
EBIT 2.74M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 13.11 million in cash and 10,000 in debt, giving a net cash position of 13.10 million or 0.35 per share.

Cash & Cash Equivalents 13.11M
Total Debt 10,000
Net Cash 13.10M
Net Cash Per Share 0.35
Equity (Book Value) 12.69M
Book Value Per Share 0.34
Working Capital 12.86M
Full Balance Sheet

Cash Flow

Operating Cash Flow -492,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 85.11% and 82.62%.

Gross Margin 100.00%
Operating Margin 85.11%
Pretax Margin 84.39%
Profit Margin 82.62%
EBITDA Margin n/a
EBIT Margin 85.11%
FCF Margin n/a

Dividends & Yields

AIM:MAFL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.81%
Shareholder Yield -1.81%
Earnings Yield 29.90%
FCF Yield n/a

Stock Splits

The last stock split was on April 17, 2013. It was a reverse split with a ratio of 0.01.

Last Split Date Apr 17, 2013
Split Type Reverse
Split Ratio 0.01

Scores

AIM:MAFL has an Altman Z-Score of 6.56.

Altman Z-Score 6.56
Piotroski F-Score n/a