Mineral & Financial Investments(GB:MAFL)
GBXÂ 38.500.00 (0.00%)
GB:MAFL
Mineral & Financial Investments financials statements
GBXÂ 38.50
At close:0.00 (0.00%)
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Mineral & Financial Investments (MAFL) Ratios
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Mineral & Financial Investments Ratios
GB:MAFL's free cash flow for Q2 2025 was £194.00K. For the 2025 fiscal year, GB:MAFL's free cash flow was increased by £0.00 and operating cash flow was £194.00K. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 36.39 | 57.58 | 47.77 | 56.90 | 38.75 |
| Quick Ratio | 36.39 | 57.58 | 47.77 | 56.90 | 38.75 |
| Cash Ratio | 0.74 | 0.69 | 3.90 | 3.56 | 4.94 |
| Solvency Ratio | 4.57 | 5.60 | 4.80 | 3.94 | 3.62 |
| Operating Cash Flow Ratio | -2.32 | -2.46 | -3.04 | -2.58 | -1.57 |
| Short-Term Operating Cash Flow Coverage | -65.30 | -50.40 | -62.00 | -34.80 | -27.20 |
| Net Current Asset Value | £ 9.79M | £ 11.45M | £ 9.42M | £ 7.45M | £ 6.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.03 | 1.03 | 1.03 | 1.04 |
| Debt Service Coverage Ratio | 228.30 | -48.90 | -49.50 | -40.30 | -27.50 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.08 | 0.30 | 1.68 | 1.17 | 3.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.33% | -9.13% | 80.67% | 84.38% | 80.81% |
| EBIT Margin | 167.58% | 201.37% | -394.12% | -314.84% | -244.44% |
| EBITDA Margin | 167.58% | 201.37% | -394.12% | -314.84% | -244.44% |
| Operating Profit Margin | 167.58% | 201.37% | -394.12% | -314.84% | -244.44% |
| Pretax Profit Margin | 159.64% | -937.44% | 1324.37% | 702.34% | 1007.07% |
| Net Profit Margin | 156.90% | -915.53% | 1302.52% | 702.34% | 973.74% |
| Continuous Operations Profit Margin | 156.90% | -915.53% | 1302.52% | 702.34% | 973.74% |
| Net Income Per EBT | 98.28% | 97.66% | 98.35% | 100.00% | 96.69% |
| EBT Per EBIT | 95.26% | -465.53% | -336.03% | -223.08% | -411.98% |
| Return on Assets (ROA) | 15.36% | 16.99% | 15.90% | 11.70% | 14.38% |
| Return on Equity (ROE) | 15.89% | 17.52% | 16.45% | 12.06% | 14.97% |
| Return on Capital Employed (ROCE) | 16.74% | -3.80% | -4.92% | -5.34% | -3.71% |
| Return on Invested Capital (ROIC) | 22.84% | -3.71% | -4.82% | -5.33% | -3.57% |
| Return on Tangible Assets | 15.36% | 16.99% | 15.90% | 11.70% | 14.38% |
| Earnings Yield | 24.87% | 48.05% | 24.18% | 25.49% | 23.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 346.34 | -73.00 | 11.90 | 10.67 | 11.00 |
| Payables Turnover | 0.97 | 2.60 | 1.92 | 0.40 | 0.53 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.10 | -0.02 | 0.01 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | 0.13 | -0.02 | 0.01 | 0.02 | 0.02 |
| Cash Conversion Cycle | -373.81 | -145.38 | -159.76 | -878.28 | -658.40 |
| Days of Sales Outstanding | 1.05 | -5.00 | 30.67 | 34.22 | 33.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 374.86 | 140.38 | 190.43 | 912.50 | 691.58 |
| Operating Cycle | 1.05 | -5.00 | 30.67 | 34.22 | 33.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -40.82 | -50.40 | -62.00 | -34.80 | -27.20 |
| Operating Cash Flow to Sales Ratio | -0.47 | 2.30 | -5.21 | -2.72 | -2.75 |
| Free Cash Flow Yield | -7.47% | -12.08% | -9.67% | -9.87% | -6.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.02 | 2.08 | 4.14 | 3.92 | 4.19 |
| Price-to-Sales (P/S) Ratio | 6.31 | -19.05 | 53.87 | 27.56 | 40.81 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.36 | 0.68 | 0.47 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.38 | -8.28 | -10.34 | -10.14 | -14.86 |
| Price-to-Operating Cash Flow Ratio | -13.38 | -8.28 | -10.34 | -10.14 | -14.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | 0.09 | 0.06 | -0.57 | 0.02 |
| Enterprise Value Multiple | 3.68 | -9.16 | -11.99 | -7.58 | -13.20 |
| Enterprise Value | 8.55M | 4.04M | 5.62M | 3.06M | 3.20M |
| EV to EBITDA | 3.68 | -9.16 | -11.99 | -7.58 | -13.20 |
| EV to Sales | 6.17 | -18.46 | 47.26 | 23.88 | 32.28 |
| EV to Free Cash Flow | -13.09 | -8.02 | -9.07 | -8.78 | -11.75 |
| EV to Operating Cash Flow | -13.09 | -8.02 | -9.07 | -8.78 | -11.75 |
| Tangible Book Value Per Share | 0.37 | 0.31 | 0.26 | 0.21 | 0.18 |
| Shareholders’ Equity Per Share | 0.37 | 0.31 | 0.26 | 0.21 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.02 | 0.02 | 0.00 | 0.03 |
| Revenue Per Share | 0.04 | -0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 |
| Tax Burden | 0.98 | 0.98 | 0.98 | 1.00 | 0.97 |
| Interest Burden | 0.95 | -4.66 | -3.36 | -2.23 | -4.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | -1.39 | 2.42 | 2.22 | 2.26 |
| Stock-Based Compensation to Revenue | 0.00 | -0.08 | 1.14 | 0.72 | 0.00 |
| Income Quality | -0.30 | -0.25 | -0.39 | -0.39 | -0.27 |
Currency in GBP
