Financials Mineral & Financial Investments Limited

Equities

MAFL

KYG6181G1055

Investment Management & Fund Operators

Market Closed - London S.E. 11:35:15 2024-04-26 am EDT 5-day change 1st Jan Change
11.5 GBX +4.55% Intraday chart for Mineral & Financial Investments Limited -4.17% -4.17%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2.75 2.891 2.372 4.041 3.547 6.643
Enterprise Value (EV) 1 0.0695 -2.275 -3.208 -2.626 -4.107 -3.068
P/E ratio 72.1 x 1.16 x 6.75 x 4.26 x 4 x 4.5 x
Yield - - - - - -
Capitalization / Revenue 13.1 x 1.09 x 3.27 x 2.97 x 2.73 x 2.77 x
EV / Revenue 0.33 x -0.86 x -4.42 x -1.93 x -3.17 x -1.28 x
EV / EBITDA - - - - - -
EV / FCF - -1,584,798 x -10,399,874 x -3,513,619 x -7,581,838 x -2,312,375 x
FCF Yield - -0% -0% -0% -0% -0%
Price to Book 1.05 x 0.57 x 0.43 x 0.63 x 0.48 x 0.7 x
Nbr of stocks (in thousands) 35,038 35,038 35,135 35,135 35,465 36,906
Reference price 2 0.0785 0.0825 0.0675 0.1150 0.1000 0.1800
Announcement Date 7/31/18 12/2/19 12/2/20 12/30/21 12/30/22 12/28/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.21 2.654 0.726 1.362 1.297 2.394
EBITDA - - - - - -
EBIT 1 0.0367 2.374 0.436 1.052 0.766 1.806
Operating Margin 17.46% 89.45% 60.06% 77.24% 59.06% 75.44%
Earnings before Tax (EBT) 1 0.0367 2.535 0.381 0.997 0.899 1.576
Net income 1 0.0367 2.491 0.353 0.964 0.899 1.55
Net margin 17.46% 93.86% 48.62% 70.78% 69.31% 64.75%
EPS 2 0.001089 0.0710 0.0100 0.0270 0.0250 0.0400
Free Cash Flow - 1.436 0.3085 0.7475 0.5418 1.327
FCF margin - 54.1% 42.49% 54.88% 41.77% 55.42%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 57.64% 87.39% 77.54% 60.26% 85.6%
Dividend per Share - - - - - -
Announcement Date 7/31/18 12/2/19 12/2/20 12/30/21 12/30/22 12/28/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.68 5.17 5.58 6.67 7.65 9.71
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 1.44 0.31 0.75 0.54 1.33
ROE (net income / shareholders' equity) - 64.4% 6.67% 16.2% 12.9% 18.4%
ROA (Net income/ Total Assets) - 37.3% 4.99% 10.6% 6.66% 13%
Assets 1 - 6.678 7.076 9.072 13.51 11.97
Book Value Per Share 2 0.0700 0.1500 0.1600 0.1800 0.2100 0.2600
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0200 0.0100 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/31/18 12/2/19 12/2/20 12/30/21 12/30/22 12/28/23
1GBP in Million2GBP
Estimates
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