Mineral & Financial Investments Ltd

Chart & Performance

D1W1MN

P/E

305.23

P/S

3,975.63

EPS

0.04

Div Yield, %

0.00%

Shrs. gr., 5y

—

Rev. gr., 5y

31.64%

Revenues

20k

-83.19%

Net income

+29.35%

CFO

-504k

L-18.71%

Profile

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.

URL

https://www.mineralandfinancial.com/

IPO date

Dec 15, 2004

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2016‑12	2015‑12	2014‑12
Income
Revenues	20 -83.19%	119 -7.03%	128 29.29%
Cost of revenue	305	311	304
Unusual Expense (Income)
NOPBT	(285)	(192)	(176)
NOPBT Margin
Operating Taxes	48	26	(1,302)
Tax Rate
NOPAT	(333)	(218)	1,126
Net income	2,005 29.35%	1,550 -29.58%	2,201 128.32%
Dividends
Dividend yield
Proceeds from repurchase of equity		282	25
BB yield		-4.07%	-0.71%
Debt
Debt current	10	10	10
Long-term debt			6
Deferred revenue			(131)
Other long-term liabilities		194	125
Net debt	(11,774)	(9,711)	(7,648)
Cash flow
Cash from operating activities	(504)	(620)	(348)
CAPEX
Cash from investing activities	(151)	652	(50)
Cash from financing activities		282	25
FCF	(527)	(24)	963
Balance
Cash	11,784	9,721	7,664
Long term investments
Excess cash	11,783	9,715	7,658
Stockholders' equity	(13,467)	490	(1,211)
Invested Capital	24,922	8,943	8,675
ROIC			13.00%
ROCE
EV
Common stock shares outstanding	38,365	38,511	35,271
Price	0.11 -37.50%	0.18 80.00%	0.10 -13.04%
Market cap	4,316 -37.74%	6,932 96.54%	3,527 -12.88%
EV	(7,458)	(2,779)	(4,121)
EBITDA	(285)	(192)	(176)
EV/EBITDA	26.17	14.47	23.41
Interest			1,302
Interest/NOPBT