AIM:MAFL

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Mineral & Financial Investments

Executive Summary

Mineral & Financial Investments Limited, an investment company, invests in natural resources, minerals, metals, and oil and gas projects in the Cayman Islands. More Details


Snowflake Analysis

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.


Market Performance


7 Day Return

0%

MAFL

-0.9%

GB Capital Markets

0.9%

GB Market


1 Year Return

-24.3%

MAFL

0.05%

GB Capital Markets

-9.1%

GB Market

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.


Shareholder returns

MAFLIndustryMarket
7 Day0%-0.9%0.9%
30 Day12.7%3.3%9.2%
90 Day-6.3%-0.1%6.6%
1 Year-24.3%-24.3%3.4%0.05%-5.5%-9.1%
3 Year-32.2%-32.2%24.5%9.9%1.4%-11.0%
5 Year73.7%73.7%64.1%34.6%26.5%-2.2%

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

Valuation

Is Mineral & Financial Investments undervalued compared to its fair value and its price relative to the market?

41.5%

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).


Next Steps

Future Growth

How is Mineral & Financial Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.4%

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.


Next Steps

Past Performance

How has Mineral & Financial Investments performed over the past 5 years?

75.6%

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.


Next Steps

Financial Health

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.


Balance Sheet


Next Steps

Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.0yrs

Average board tenure


CEO

Mineral & Financial Investments has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Jacques Vaillancourt
Executive Chairman7.08yrsUK£25.00k18.97%
£ 593.1k
Peter Kingsbury
Board Director of Sydneyno datano datano data
Sean Keenan
Independent Non-Executive Director4yrsUK£10.00kno data
James Lesser
Non-Executive Director2.25yrsUK£28.51k0.64%
£ 19.9k

4.0yrs

Average Tenure

Experienced Board: MAFL's board of directors are considered experienced (4 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Mineral & Financial Investments Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Mineral & Financial Investments Limited
  • Ticker: MAFL
  • Exchange: AIM
  • Founded:
  • 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


Location

  • Mineral & Financial Investments Limited
  • 190 Elgin Avenue
  • George Town
  • Grand Cayman
  • KY1-9005
  • Cayman Islands

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MAFLAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPNov 2006

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/24 20:35
End of Day Share Price2020/11/24 00:00
Earnings2019/12/31
Annual Earnings2019/06/30


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.