Mineral & Financial Investments Ltd
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.
Mineral & Financial Investments Ltd (MAFL) - Net Assets
Latest net assets as of June 2025: GBX13.67 Million GBX
Based on the latest financial reports, Mineral & Financial Investments Ltd (MAFL) has net assets worth GBX13.67 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX14.15 Million) and total liabilities (GBX475.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX13.67 Million |
| % of Total Assets | 96.64% |
| Annual Growth Rate | N/A |
| 5-Year Change | 112.38% |
| 10-Year Change | 1404.18% |
| Growth Volatility | 178.99 |
Mineral & Financial Investments Ltd - Net Assets Trend (2005–2025)
This chart illustrates how Mineral & Financial Investments Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mineral & Financial Investments Ltd (2005–2025)
The table below shows the annual net assets of Mineral & Financial Investments Ltd from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX13.67 Million | +19.47% |
| 2024-06-30 | GBX11.45 Million | +21.46% |
| 2023-06-30 | GBX9.42 Million | +26.42% |
| 2022-06-30 | GBX7.45 Million | +15.78% |
| 2021-06-30 | GBX6.44 Million | +17.61% |
| 2020-06-30 | GBX5.47 Million | +7.04% |
| 2019-06-30 | GBX5.11 Million | +95.41% |
| 2018-06-30 | GBX2.62 Million | +75.05% |
| 2016-12-31 | GBX1.50 Million | +64.47% |
| 2015-12-31 | GBX909.00K | -34.13% |
| 2014-12-31 | GBX1.38 Million | +29.46% |
| 2013-12-31 | GBX1.07 Million | -33.83% |
| 2012-12-31 | GBX1.61 Million | -48.81% |
| 2011-12-31 | GBX3.15 Million | +23.49% |
| 2010-12-31 | GBX2.55 Million | +701.40% |
| 2009-12-31 | GBX317.98K | -38.35% |
| 2008-12-31 | GBX515.80K | +380.65% |
| 2007-12-31 | GBX107.31K | -44.22% |
| 2006-12-31 | GBX192.40K | +812.60% |
| 2005-09-30 | GBX-27.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mineral & Financial Investments Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 605424000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX3.12 Million | 22.83% |
| Other Comprehensive Income | GBX15.94 Million | 116.56% |
| Other Components | GBX6.26 Million | 45.78% |
| Total Equity | GBX13.67 Million | 100.00% |
Mineral & Financial Investments Ltd Competitors by Market Cap
The table below lists competitors of Mineral & Financial Investments Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EAAGADS LTD
XNAI:EAAGADS
|
$2.34K |
|
P TAXI SAIGON
VN:PGT
|
$2.34K |
|
Robinson plc
LSE:RBN
|
$2.34K |
|
XP Factory PLC
LSE:XPF
|
$2.34K |
|
NewGenIvf Group Limited Warrants
NASDAQ:NIVFW
|
$2.34K |
|
EB Creasy and Company PLC
CM:EBCRN0000
|
$2.34K |
|
Bao Ngoc Investment Production Corp
VN:BNA
|
$2.33K |
|
299480
KO:299480
|
$2.33K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mineral & Financial Investments Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,445,000 to 13,673,000, a change of 2,228,000 (19.5%).
- Net income of 2,173,000 contributed positively to equity growth.
- New share issuances of 61,000 increased equity.
- Other comprehensive income increased equity by 15,937,000.
- Other factors decreased equity by 15,943,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX2.17 Million | +15.89% |
| Share Issuances | GBX61.00K | +0.45% |
| Other Comprehensive Income | GBX15.94 Million | +116.56% |
| Other Changes | GBX-15.94 Million | -116.6% |
| Total Change | GBX- | 19.47% |
Book Value vs Market Value Analysis
This analysis compares Mineral & Financial Investments Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 140.07x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 232.76x to 140.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | GBX0.20 | GBX47.40 | x |
| 2007-12-31 | GBX0.08 | GBX47.40 | x |
| 2008-12-31 | GBX0.34 | GBX47.40 | x |
| 2009-12-31 | GBX0.23 | GBX47.40 | x |
| 2010-12-31 | GBX1.34 | GBX47.40 | x |
| 2011-12-31 | GBX0.56 | GBX47.40 | x |
| 2012-12-31 | GBX0.15 | GBX47.40 | x |
| 2013-12-31 | GBX0.09 | GBX47.40 | x |
| 2014-12-31 | GBX0.10 | GBX47.40 | x |
| 2015-12-31 | GBX0.07 | GBX47.40 | x |
| 2016-12-31 | GBX0.08 | GBX47.40 | x |
| 2018-06-30 | GBX0.08 | GBX47.40 | x |
| 2019-06-30 | GBX0.15 | GBX47.40 | x |
| 2020-06-30 | GBX0.16 | GBX47.40 | x |
| 2021-06-30 | GBX0.18 | GBX47.40 | x |
| 2022-06-30 | GBX0.21 | GBX47.40 | x |
| 2023-06-30 | GBX0.24 | GBX47.40 | x |
| 2024-06-30 | GBX0.30 | GBX47.40 | x |
| 2025-06-30 | GBX0.34 | GBX47.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mineral & Financial Investments Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.89%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 156.90%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.03x
- Recent ROE (15.89%) is above the historical average (-452.89%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -2884.62% | -403.64% | 2.67x | 2.67x | GBX-5.57 Million |
| 2007 | -301.89% | -11.65% | 3.18x | 8.14x | GBX-334.69K |
| 2008 | 57.34% | 3.19% | 6.20x | 2.90x | GBX244.16K |
| 2009 | -5354.73% | 0.00% | 0.00x | 1.50x | GBX-17.06 Million |
| 2010 | 42.32% | 69.66% | 0.52x | 1.17x | GBX823.53K |
| 2011 | -68.89% | -72336.38% | 0.00x | 1.15x | GBX-2.49 Million |
| 2012 | -140.53% | -7806.90% | 0.01x | 1.29x | GBX-2.43 Million |
| 2013 | -62.20% | 0.00% | -0.35x | 1.20x | GBX-769.60K |
| 2014 | 21.88% | 15100.00% | 0.00x | 1.15x | GBX164.00K |
| 2015 | -54.57% | -24800.00% | 0.00x | 1.06x | GBX-586.90K |
| 2016 | 7.42% | 0.00% | -0.11x | 1.04x | GBX-38.50K |
| 2018 | 1.40% | 0.00% | 0.00x | 1.03x | GBX-225.03K |
| 2019 | 48.71% | 1037.92% | 0.05x | 1.03x | GBX1.98 Million |
| 2020 | 6.45% | 11766.67% | 0.00x | 1.04x | GBX-194.40K |
| 2021 | 14.97% | 973.74% | 0.01x | 1.04x | GBX320.20K |
| 2022 | 12.06% | 702.34% | 0.02x | 1.03x | GBX153.60K |
| 2023 | 16.45% | 1302.52% | 0.01x | 1.03x | GBX607.70K |
| 2024 | 17.52% | 0.00% | -0.02x | 1.03x | GBX860.50K |
| 2025 | 15.89% | 156.90% | 0.10x | 1.03x | GBX805.70K |
Industry Comparison
This section compares Mineral & Financial Investments Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mineral & Financial Investments Ltd (MAFL) | GBX13.67 Million | -2884.62% | 0.03x | $2.34K |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |