Mineral & Financial Investments Limited, an investment company, invests in natural resources, minerals, metals, and oil and gas projects in the Cayman Islands. More Details
Outstanding track record and undervalued.
Share Price & News
How has Mineral & Financial Investments's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MAFL is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: MAFL's weekly volatility (7%) has been stable over the past year.
7 Day Return
GB Capital Markets
1 Year Return
GB Capital Markets
Return vs Industry: MAFL underperformed the UK Capital Markets industry which returned 1.6% over the past year.
Return vs Market: MAFL underperformed the UK Market which returned -10.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Mineral & Financial Investments's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 months ago | Simply Wall StDo Insiders Own Lots Of Shares In Mineral & Financial Investments Limited (LON:MAFL)?
8 months ago | Simply Wall StIf You Had Bought Mineral & Financial Investments (LON:MAFL) Stock Five Years Ago, You Could Pocket A 50% Gain Today
9 months ago | Simply Wall StDo Mineral & Financial Investments's (LON:MAFL) Earnings Warrant Your Attention?
Is Mineral & Financial Investments undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MAFL (£0.09) is trading below our estimate of fair value (£0.15)
Significantly Below Fair Value: MAFL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MAFL is good value based on its PE Ratio (1.5x) compared to the GB Capital Markets industry average (18.9x).
PE vs Market: MAFL is good value based on its PE Ratio (1.5x) compared to the UK market (20.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MAFL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MAFL is good value based on its PB Ratio (0.6x) compared to the GB Capital Markets industry average (1.3x).
How is Mineral & Financial Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mineral & Financial Investments has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether Mineral & Financial Investments is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Mineral & Financial Investments competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Mineral & Financial Investments performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MAFL has high quality earnings.
Growing Profit Margin: MAFL's current net profit margins (91%) are higher than last year (75.3%).
Past Earnings Growth Analysis
Earnings Trend: MAFL's earnings have grown significantly by 75.6% per year over the past 5 years.
Accelerating Growth: MAFL's earnings growth over the past year (223.2%) exceeds its 5-year average (75.6% per year).
Earnings vs Industry: MAFL earnings growth over the past year (223.2%) exceeded the Capital Markets industry -0.1%.
Return on Equity
High ROE: MAFL's Return on Equity (37.6%) is considered high.
How is Mineral & Financial Investments's financial position?
Financial Position Analysis
Short Term Liabilities: MAFL's short term assets (£5.5M) exceed its short term liabilities (£136.0K).
Long Term Liabilities: MAFL's short term assets (£5.5M) exceed its long term liabilities (£42.0K).
Debt to Equity History and Analysis
Debt Level: MAFL's debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: MAFL's debt to equity ratio has reduced from 12.3% to 0.2% over the past 5 years.
Debt Coverage: MAFL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MAFL's interest payments on its debt are well covered by EBIT.
What is Mineral & Financial Investments's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MAFL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MAFL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MAFL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MAFL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MAFL's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mineral & Financial Investments has no CEO, or we have no data on them.
|Executive Chairman||7.08yrs||UK£25.00k||18.97% |
|Board Director of Sydney||no data||no data||no data|
|Independent Non-Executive Director||4yrs||UK£10.00k||no data|
|Non-Executive Director||2.25yrs||UK£28.51k||0.64% |
Experienced Board: MAFL's board of directors are considered experienced (4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Mineral & Financial Investments Limited's company bio, employee growth, exchange listings and data sources
- Name: Mineral & Financial Investments Limited
- Ticker: MAFL
- Exchange: AIM
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: UK£3.127m
- Shares outstanding: 35.14m
- Website: https://www.mineralandfinancial.com
Number of Employees
- Mineral & Financial Investments Limited
- 190 Elgin Avenue
- George Town
- Grand Cayman
- Cayman Islands
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MAFL||AIM (London Stock Exchange AIM Market)||Yes||Ordinary Shares||GB||GBP||Nov 2006|
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 George Town, the Caym...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/24 20:35|
|End of Day Share Price||2020/11/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.