Shares Magazine
12.25p-0.28 (-2.16%)31 Dec 2024, 10:33
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Mineral & Financial Investments Limited Fundamentals
| Company Name | Mineral & Financial Investments Limited | Last Updated | 2024-12-31 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 37.106 m | Market Cap | £4.63 m |
| PE Ratio | 2.41 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.05 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0008 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.0313 | Cash Equity Ratio | 1.0296 |
| Quick Ratio | 57.4976 | Current Ratio | 57.58 |
| Price To Book Value | 0.4134 | ROCE | 0 |
Mineral & Financial Investments Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Mineral & Financial Investments Limited Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £3,000.00 | £10,000.00 | £12,000.00 | £9,000.00 |
| Cash & Equivalents | £11.78 m | £9.72 m | £7.66 m | £6.68 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £11.80 m | £9.75 m | £7.68 m | £6.70 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £205,000.00 | £204,000.00 | £135,000.00 | £173,000.00 |
| Creditors after 1 year | £153,000.00 | £119,000.00 | £93,000.00 | £93,000.00 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £358,000.00 | £323,000.00 | £228,000.00 | £266,000.00 |
| Net assets | £11.45 m | £9.42 m | £7.45 m | £6.44 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £371,000.00 | £369,000.00 | £354,000.00 | £351,000.00 |
| Share Premium | £6.20 m | £6.18 m | £5.91 m | £5.89 m |
| Profit / Loss | £2.05 m | £1.58 m | £899,000.00 | £997,000.00 |
| Other Equity | £11.45 m | £9.42 m | £7.45 m | £6.44 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £11.45 m | £9.42 m | £7.45 m | £6.44 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 | 0 |
| Assets / Equity | 1.0313 | 1.0313 | 1.0313 | 1.0313 |
| Cash / Equity | 1.0296 | 1.0296 | 1.0296 | 1.0296 |
| EPS | -£0.01 | -£0.02 | -£0.01 | -£0.01 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | -£504,000.00 | -£620,000.00 | -£348,000.00 | -£272,000.00 |
| Cashflow before financing | -£504,000.00 | -£338,000.00 | -£323,000.00 | -£272,000.00 |
| Increase in Cash | -£655,000.00 | £315,000.00 | -£374,000.00 | £580,000.00 |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £20,000.00 | £119,000.00 | £128,000.00 | £99,000.00 |
| Cost of sales | 0 | £23,000.00 | £20,000.00 | £19,000.00 |
| Gross Profit | £20,000.00 | £96,000.00 | £108,000.00 | £80,000.00 |
| Operating Profit | 0 | 0 | 0 | 0 |
| Pre-Tax profit | £2.05 m | £1.58 m | £899,000.00 | £997,000.00 |
Mineral & Financial Investments Limited Company Background
| Sector | Financial Services |
|---|---|
| Activities | Mineral & Financial Investments Ltd is an investment company, invests in natural resources, minerals, metals, and oil and gas projects. It invests in securities of quoted and unquoted companies and their assets, units in open-ended investment companies, exchange traded funds, physical commodities, derivatives, and other hybrid securities. In addition, the company focuses on providing capital for mining companies that require finance for their projects and also offer advisoryservices to its investee companies. |
| Latest Interim Date | 27 Mar 2024 |
| Latest Fiscal Year End Date | 19 Nov 2024 |
Mineral & Financial Investments Limited Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-11-21 | Mr. Mark T. Brown | Non-Executive Director,Chairman |
| 2010-11-22 | Mr. Ilyas Tariq Khan | Non-Executive Director |
| 2011-08-09 | Mr. Robert Michael Andrews MA | Non-Executive Director |
| 2004-12-15 | Mr. Graham Mark Butt | Non-Executive Director |
| 2006-12-31 | Ms. Joanna Rebecca Andre Barrett | Non-Executive Director |
| 2011-08-09 | Mr. David Ketchum | Non-Executive Director |
| 2010-06-18 | Ms. Jane McGuire Ketchum | Non-Executive Director |
| 2010-11-22 | Mr. Stephen Christopher Smith | Non-Executive Director,Chairman |
| 2019-12-04 | Mr. Waseem Shiraz | Executive Director |
| 2018-08-01 | Mr. Alistair Ford | Executive Director,Chief Operating Officer |
| 2013-10-31 | Ms. Jennifer Allsop | Executive Director,Chairman |
| 2024-11-21 | Mr. Cyril Charles Jacques Vaillancourt | Executive Director,President and Chief Executive Officer |
| 2018-08-01 | Mr. Laurence Thomas Martin Read | Non-Executive Director |
| 2024-11-21 | Mr. Sean Timothy Keenan | Non-Executive Director |
| 2024-11-21 | Mr. James Edward Lesser | Non-Executive Director |
Mineral & Financial Investments Limited Contact Details
| Company Name | Mineral & Financial Investments Ltd |
|---|---|
| Address | 190 Elgin Avenue, George Town, Grand Cayman, KY1-9005 |
| Telephone | +44 2073994380 |
| Website | https://www.mineralandfinancial.com |
Mineral & Financial Investments Limited Advisors
| Stockbroker | Beaufort Securities Ltd |
|---|---|
| Phone | +44 2073828300 |
| Fax | +44 2073828400 |
| Stockbroker | WH Ireland Ltd |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Solicitor | Charles Russell Speechlys LLP |
|---|---|
| Phone | +44 2072035000 |
| Nominated Adviser | WH Ireland Limited |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Auditor | Welbeck Associates |
|---|---|
| Phone | +44 2074671700 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 1534847000 |
| Fax | +44 1534847001 |
| Stockbroker | Hume Capital Securities PLC |
|---|---|
| Phone | +44 2036931470 |
| Fax | +44 2076002190 |
| Financial PR Adviser | Bishopsgate Communications Ltd |
|---|---|
| Phone | (020) 7562 3350 |
| Fax | (020) 7628 0889 |
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