Mineral & Financial Investments (MAFL) AI Stock Analysis

• Market Cap: £9.28M
• Dividend Yield: N/A
• Average Volume (3M): 126.90K
• Price to Earnings (P/E): 4.6
• Beta (1Y): 0.15
• Revenue Growth: -109.83%
• EPS Growth: 25.98%
• Country: UK
• Employees: 2
• Sector: Financial
• Sector Strength: 82
• Industry: Asset Management
• EPS (TTM): 0.05
• Shares Outstanding: 37,105,870
• 10 Day Avg. Volume: 107,089
• 30 Day Avg. Volume: 126,900
• PEG Ratio: 0.18
• Price to Book (P/B): N/A
• Price to Sales (P/S): 687.79
• Price to Cash Flow (P/CF): -12.10
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Mineral & Financial Investments is demonstrating strong financial stability with notable net income and equity support. However, operational challenges indicated by declining revenue and cash flow issues require attention. The stock shows positive technical momentum and is undervalued with a low P/E ratio. Recent strategic acquisitions and strong financial performance enhance the outlook, positioning the company well in volatile market conditions.

Mineral & Financial Investments Business Overview & Revenue Model

Company Description

Mineral & Financial Investments (MAFL) is an investment company focused on the natural resources sector, particularly in mining and mineral exploration. The company seeks to generate capital appreciation and income by investing in a diversified portfolio of assets, including direct investments in mining companies, joint ventures, and other financial instruments related to the mining industry.

How the Company Makes Money

Mineral & Financial Investments (MAFL) makes money through a combination of capital appreciation and income from its investments in the mining and natural resources sector. The company's revenue streams include dividends and interest from its portfolio of investments, as well as potential capital gains from the sale of these investments. MAFL may also receive income from joint ventures or partnerships with mining companies, wherein it may share in the profits generated by these operations. By strategically selecting investments with strong growth potential or stable income, MAFL aims to enhance shareholder value and achieve its financial objectives.

Mineral & Financial Investments Financial Statement Overview

Summary

Mineral & Financial Investments demonstrates financial strength with high net income and strong equity support. However, declining revenue and poor cash flow performance suggest operational and cash management challenges. The overall financial health is stable but requires attention to revenue growth and cash flow improvements.

Income Statement

The company shows a strong net income with significant growth, achieving a net profit margin of 1002.5% in the latest year, driven by a low revenue base. However, total revenue has decreased over time, with a negative revenue growth rate from previous years. Gross profit margin remains high at 100%, but EBIT and EBITDA margins are negative, indicating underlying operational challenges.

Balance Sheet

The balance sheet is robust, with a high equity ratio of 96.97%, indicating strong reliance on equity financing. The debt-to-equity ratio is very low, suggesting minimal leverage risk. Return on Equity has been solid due to high net income. Overall, the company's financial position is stable with a strong equity base.

Cash Flow

Cash flow management is a concern, with negative operating and free cash flows, indicating a need for improvement in cash generation. The free cash flow to net income ratio is negative, suggesting that operating activities are not sufficiently supporting profitability. Despite this, the company has maintained strong cash reserves.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
2.12M	20.00K	119.00K	128.00K	99.00K	3.00K
	Gross Profit
1.66M	20.00K	96.00K	108.00K	57.00K	-42.00K
	EBIT
1.74M	0.00	0.00	-403.00K	-1.50M	-1.04M
	EBITDA
1.74M	-441.00K	-469.00K	-403.00K	-242.00K	-318.00K
	Net Income Common Stockholders
1.44M	2.00M	1.55M	2.20M	964.00K	353.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.43M	11.78M	9.72M	7.66M	6.68M	5.59M
	Total Assets
4.45M	11.80M	9.75M	7.68M	6.70M	5.67M
	Total Debt
10.00K	10.00K	10.00K	10.00K	10.00K	10.00K
	Net Debt
-740.00K	-131.00K	-786.00K	-471.00K	-845.00K	-265.00K
	Total Liabilities
55.00K	358.00K	323.00K	228.00K	266.00K	197.00K
	Stockholders Equity
4.39M	11.45M	9.42M	7.45M	6.44M	5.47M
Cash Flow		Free Cash Flow
-679.00K	-504.00K	-620.00K	-348.00K	-272.00K	-319.00K
	Operating Cash Flow
-679.00K	-504.00K	-620.00K	-348.00K	-272.00K	-319.00K
	Investing Cash Flow
-1.57M	-151.00K	652.00K	-50.00K	852.00K	363.00K
	Financing Cash Flow
282.00K	0.00	282.00K	25.00K	0.00	7.00K

Mineral & Financial Investments Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 25.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 25 is above the 20-day moving average (MA) of 21.04, above the 50-day MA of 19.82, and above the 200-day MA of 13.52, indicating a bullish trend. The MACD of 0.93 indicates Negative momentum. The RSI at 79.07 is Negative, neither overbought nor oversold. The STOCH value of 92.95 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAFL	71 Outperform	£9.28M	4.56	19.23%	―	-109.83%	25.98%
Sector *	63 Neutral	$14.35B	9.94	8.94%	4.37%	16.34%	-11.76%

Mineral & Financial Investments Corporate Events

Mineral & Financial Investments Expands Portfolio with Silver Acquisition

Mineral & Financial Investments Limited has acquired 100,000 shares of the Sprott Physical Silver Trust, marking a strategic move to bolster its investment portfolio with physical silver. This acquisition aligns with the company’s focus on precious metals and could strengthen its market position in the commodities investment sector.

Mineral & Financial Investments Reports Strong H1-2025 Results Amid Market Volatility

Mineral & Financial Investments Limited reported a significant increase in its financial performance for the six months ending December 31, 2024, with a 26.7% rise in Net Asset Value (NAV) and a 112% increase in net earnings compared to the previous year. The company’s strategic focus on precious metals and deferred gold delivery contracts has bolstered its portfolio, reflecting a strong market position amidst volatile economic conditions and rising interest rates, which could impact future equity valuations.

Mineral & Financial Investments’ Stake in Ascendant-Cerrado Merger

Mineral & Financial Investments Limited announced that its investee company, Ascendant Resources Inc., plans to merge with Cerrado Gold Inc., subject to conditions. The transaction could result in Mineral & Financial Investments owning 0.4% of the new entity. The company also holds a 20% carried interest in the Lagoa Salgada project, with a potential option for the Portuguese State Mining Development Agency to acquire a 15% working interest. The proposed merger is expected to strengthen Ascendant’s financial position, although no changes are anticipated for the Lagoa Salgada project.

Mineral & Financial Investments Director’s Share Transaction Update

Mineral & Financial Investments announced a transaction involving its Non-Executive Director, James Lesser, who recently sold and then acquired nearly the same amount of shares in the company through different accounts. This transaction maintains Mr. Lesser’s beneficial ownership of the shares, representing 1.14% of the company’s issued share capital, reflecting strategic portfolio management without altering significant shareholder positions.

Mineral & Financial Investments Reports Strong Q1 2024 Growth

Mineral & Financial Investments Limited reported a significant growth in its Net Asset Value (NAV) and Net Asset Value Per Share (NAVPS) for the first quarter ending 30 September 2024. The NAV increased by 15.0% year-over-year to £11.501 million, while the NAVPS rose by 13.7% to 29.25p, demonstrating a robust financial performance despite temporary setbacks from a financing impact and currency fluctuations. The company continues to outperform its benchmarks, indicating strong operational capability and strategic investment decisions, which are crucial for maintaining its competitive edge in a challenging equity market.

Mineral & Financial Investments Limited Reports Strong Q1 2024 Financial Growth

Mineral & Financial Investments Limited reported a 15.0% increase in its Net Asset Value (NAV) to £11.501 million for the first quarter ending 30 September 2024, with its Net Asset Value Per Share (NAVPS) rising by 13.7% to 29.25p. Despite facing challenges such as a strengthening US dollar and temporary impacts from a financing deal, the company continues to outperform benchmarks and has experienced a steady increase in its investment portfolio. The company is optimistic about stable metal prices moving into 2025, despite a challenging equity market for mining shares.