Mineral & Financial Investments Limited (AIM:MAFL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
21.10
+0.30 (1.44%)
Feb 21, 2025, 4:35 PM GMT+1

AIM:MAFL Statistics

Total Valuation

AIM:MAFL has a market cap or net worth of GBP 7.83 million. The enterprise value is -3.94 million.

Market Cap 7.83M
Enterprise Value -3.94M

Important Dates

The next estimated earnings date is 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 decreased by -0.84% in one year.

Current Share Class n/a
Shares Outstanding 37.11M
Shares Change (YoY) -0.84%
Shares Change (QoQ) +0.92%
Owned by Insiders (%) 41.85%
Owned by Institutions (%) 3.21%
Float 21.58M

Valuation Ratios

The trailing PE ratio is 3.98.

PE Ratio 3.98
Forward PE n/a
PS Ratio 3.05
PB Ratio 0.68
P/TBV Ratio 0.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.97
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 57.58, with a Debt / Equity ratio of 0.00.

Current Ratio 57.58
Quick Ratio 57.50
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 19.22% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE) 19.22%
Return on Assets (ROA) 12.22%
Return on Invested Capital (ROIC) 12.60%
Return on Capital Employed (ROCE) 18.16%
Revenue Per Employee 1.28M
Profits Per Employee 1.00M
Employee Count 2
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +79.57% 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 +79.57%
50-Day Moving Average 15.45
200-Day Moving Average 12.22
Relative Strength Index (RSI) 77.27
Average Volume (20 Days) 490,876

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 2.57 million and earned 2.01 million in profits. Earnings per share was 0.05.

Revenue 2.57M
Gross Profit 2.57M
Operating Income 2.11M
Pretax Income 2.05M
Net Income 2.01M
EBITDA n/a
EBIT 2.11M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 11.78 million in cash and 10,000 in debt, giving a net cash position of 11.77 million or 0.32 per share.

Cash & Cash Equivalents 11.78M
Total Debt 10,000
Net Cash 11.77M
Net Cash Per Share 0.32
Equity (Book Value) 11.45M
Book Value Per Share 0.31
Working Capital 11.60M
Full Balance Sheet

Cash Flow

Operating Cash Flow -504,000
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 82.04% and 78.11%.

Gross Margin 100.00%
Operating Margin 82.04%
Pretax Margin 79.98%
Profit Margin 78.11%
EBITDA Margin n/a
EBIT Margin 82.04%
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 0.84%
Shareholder Yield 0.84%
Earnings Yield 25.61%
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 8.1.

Altman Z-Score 8.1
Piotroski F-Score n/a