YOLFTbeta
Mineral & Financial Investments Ltd

Mineral & Financial Investments Ltd

MAFL · LSE · Financial Services / Asset Management

38.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close38.50
Open38.50
Day Range38.00 – 38.72
52-Week Range31.00 – 57.62
Volume36.76K
Market Cap16.51M
P/E (TTM)5.31
Forward P/E0.00
EPS0.08
Dividend Yield0.00%
Beta0.68
50-Day Avg44.02
200-Day Avg46.60

About

Mineral & Financial Investments Limited, an investment company, invests in natural resources, minerals, metals, and oil and gas projects in the Cayman Islands. The company is based in Grand Cayman, the Cayman Islands.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Jacques Vaillancourt C.F.A.
  • Employees2
  • HeadquartersOne Nexus Way, Grand Cayman, Cayman Islands, KY1-9005, UK
  • Websitehttps://www.mineralandfinancial.com

Leadership

  • Mr. Jacques Vaillancourt C.F.A.President, CEO & Director · b. 1957
  • Mr. Miles NicholsonCFO & Corporate Secretary

Financials

Income Statement

Currency: GBP2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue1.38M2.78M9.27M-1.55M3.00K29.00K-447.00K2.00K2.00K-169.00K-6.67K240.00K3.00K99.00K128.00K119.00K-219.00K1.39M
Growth (%)-+102.18%+233.38%---99.81%+866.67%-1641.38%+100.45%0.00%-8550.00%+96.06%+3699.98%-98.75%+3200.00%+29.29%-7.03%-284.03%+732.42%
Cost of Revenue-454.56K2.98M214.00K232.00K---450.00K000023.00K18.00K19.00K20.00K23.00K26.00K37.00K
Gross Profit1.38M2.33M---3.00K29.00K3.00K2.00K2.00K-169.00K-6.67K240.00K3.00K99.00K108.00K119.00K20.00K1.35M
Gross Margin100.00%83.65%---100.00%100.00%-0.67%100.00%100.00%100.00%100.00%100.00%100.00%100.00%84.38%100.00%-9.13%97.33%
Operating Expense6.92M2.64M---2.16M197.00K653.00K-308.00K498.00K-280.00K36.67K2.87M1.04M1.60M511.00K2.86M461.00K-973.00K
Operating Income-5.55M-316.88K-417.22K-228.99K1.08M-2.15M-168.00K-650.00K310.00K-496.00K111.00K-43.33K-2.63M-1.04M-1.50M-403.00K-2.74M-441.00K2.32M
Operating Margin-403.64%-11.40%-4.50%-69.79%-71802.54%-579.31%145.41%15500.00%-24800.00%-65.68%649.99%-1096.67%-34700.00%-1520.20%-314.84%-2305.88%201.37%167.58%
EBITDA-93.44K-265.24K-417.22K-228.99K1.08M-2.15M-168.00K-650.00K310.00K-179.00K111.00K36.67K-5.22M-1.76M-2.77M-403.00K-2.74M-441.00K2.32M
EBITDA Margin-6.80%-9.54%-4.50%-69.79%-71802.54%-579.31%145.41%15500.00%-8950.00%-65.68%-549.99%-2176.67%-58800.00%-2795.96%-314.84%-2305.88%201.37%167.58%
Net Income-5.55M-323.96K295.74K-17.03M1.08M-2.17M-2.26M-663.00K302.00K-496.00K111.00K36.67K2.49M353.00K964.00K899.00K1.55M2.00M2.17M
Net Income Margin-403.64%-11.65%3.19%-69.66%-72336.38%-7806.90%148.32%15100.00%-24800.00%-65.68%-549.99%1037.92%11766.67%973.74%702.34%1302.52%-915.53%156.90%
R&D---------3.840.665.53.930.760.740.910.71--
R&D as % of Total Revenue---------0.19%-0.00%-0.08%0.00%0.03%0.00%0.00%0.00%--
Interest Expense11.01M8.10K002.03K16.02K46.00K13.00K8.00K0005.17M1.42M2.50M1.30M---
Interest Expense % of Total Revenue800.80%0.29%0.00%-0.13%533.85%158.62%-2.91%400.00%0.00%0.00%0.00%2152.92%47400.00%2527.27%1017.19%---

Balance Sheet

Currency: GBP2005-09-302006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets47.00K514.07K873.69K1.49M477.97K2.98M3.63M2.08M1.28M1.59M960.00K1.55M2.70M5.25M5.67M6.70M7.68M9.75M11.80M14.15M
Total Liabilities74.00K321.67K766.37K978.83K159.99K433.17K483.00K464.00K216.00K209.00K51.00K60.00K84.00K140.00K197.00K266.00K228.00K323.00K358.00K475.00K
Total Equity-192.40K107.31K515.80K317.98K2.55M3.15M1.61M1.07M1.38M909.00K1.50M2.62M5.11M5.47M6.44M7.45M9.42M11.45M13.67M
Cash43.00K156.32K132.62K490.91K461.97K42.61K295.00K633.00K797.00K596.00K263.00K274.00K422.00K224.00K275.00K855.00K481.00K796.00K141.00K209.00K
Total Debt-23.05K150.84K18.92K-138.98K434.42K435.00K161.00K169.00K10.00K20.00K16.00K10.00K10.00K10.00K10.00K10.00K10.00K16.00K
Net Debt--133.28K18.22K-471.99K-461.97K96.37K139.42K-198.00K-636.00K-427.00K-253.00K-254.00K-406.00K-214.00K-265.00K-845.00K-471.00K-786.00K-131.00K-193.00K

Cash Flow

Currency: GBP2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-51.11K54.67K266.86K456.97K-369.26K-136.00K-118.00K-198.00K-160.00K-183.00K-167.00K-234.00K-138.00K-319.00K-272.00K-348.00K-620.00K-504.00K-653.00K
Investing Cash Flow-367.77K-41.51K311.00K1.01M-1.34M-895.00K506.00K531.00K-41.00K-16.00K-297.00K-680.00K-60.00K363.00K852.00K-50.00K652.00K-151.00K660.00K
Financing Cash Flow468.98K-33.41K3.27K-1.28M1.28M-50.00K-169.00K-134.00K-134.00K475.00K1.06M7.00K7.00K25.00K25.00K282.00K-61.00K
Capital Expenditure46.10K62.77K47.00K0000000000000000
Free Cash Flow-97.20K-8.10K266.86K456.97K-369.26K-136.00K-118.00K-198.00K-160.00K-183.00K-167.00K-234.00K-138.00K-319.00K-272.00K-348.00K-620.00K-504.00K-653.00K
FCF to OCF190.20%-14.82%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateSep 30, 2015Jun 27, 2016Sep 27, 2016Jul 12, 2017Jul 31, 2018Mar 12, 2019Nov 26, 2019Mar 5, 2020Dec 2, 2020Mar 31, 2021Dec 21, 2021Mar 30, 2022Dec 23, 2022Mar 30, 2023Mar 20, 2025Dec 22, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.02-0.020.010.000.000.020.050.010.000.010.020.000.020.020.030.02
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap16.51M
Enterprise Value4.76M
Trailing P/E5.31
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.82
Price / Book1.05
EPS0.08
Book Value0.434
Revenue (TTM)4.32M
Gross Profit (TTM)4.32M
Profit Margin81.47%
Operating Margin87.25%
Return on Equity24.20%
Return on Assets15.06%
Shares Outstanding38.86M
Shares Float33.20M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 17, 20131:100