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Mineral & Financial Investments Limited Fundamentals

Company NameMineral & Financial Investments LimitedLast Updated2024-04-24
IndustryAsset ManagementSectorFinancial Services
Shares in Issue37.106 mMarket Cap£4.08 m
PE Ratio3.24Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.04EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0010Debt Equity Ratio0
Asset Equity Ratio1.0372Cash Equity Ratio1.0366
Quick Ratio41.9073Current Ratio41.91
Price To Book Value0.4073ROCE0

Mineral & Financial Investments Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Mineral & Financial Investments Limited Company Financials

Assets202320222021
Tangible Assets000
Intangible Assets000
Investments000
Total Fixed Assets000
Stocks000
Debtors£10,000.00£12,000.00£9,000.00
Cash & Equivalents£9.72 m£7.66 m£6.68 m
Other Assets000
Total Assets£9.75 m£7.68 m£6.70 m
Liabilities202320222021
Creditors within 1 year£204,000.00£135,000.00£173,000.00
Creditors after 1 year£119,000.00£93,000.00£93,000.00
Other Liabilities000
Total Liabilities£323,000.00£228,000.00£266,000.00
Net assets£9.42 m£7.45 m£6.44 m
Equity202320222021
Called up share capital£369,000.00£354,000.00£351,000.00
Share Premium£6.18 m£5.91 m£5.89 m
Profit / Loss£1.58 m£899,000.00£997,000.00
Other Equity£9.42 m£7.45 m£6.44 m
Preference & Minorities000
Total Capital Employed£9.42 m£7.45 m£6.44 m
Ratios202320222021
Debt Ratio000
Debt-to-Equity000
Assets / Equity1.03721.03721.0372
Cash / Equity1.03661.03661.0366
EPS-£0.02-£0.01-£0.01
Cash Flow202320222021
Cash from operating activities-£620,000.00-£348,000.00-£272,000.00
Cashflow before financing-£338,000.00-£323,000.00-£272,000.00
Increase in Cash£315,000.00-£374,000.00£580,000.00
Income202320222021
Turnover£119,000.00£128,000.00£99,000.00
Cost of sales£23,000.00£20,000.00£19,000.00
Gross Profit£96,000.00£108,000.00£80,000.00
Operating Profit000
Pre-Tax profit£1.58 m£899,000.00£997,000.00

Mineral & Financial Investments Limited Company Background

SectorFinancial Services
ActivitiesMineral & 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 Date27 Mar 2024
Latest Fiscal Year End Date20 Dec 2023

Mineral & Financial Investments Limited Directors

AppointedNamePosition
2023-12-28Mr. Mark T. BrownNon-Executive Director,Chairman
2010-11-22Mr. Ilyas Tariq KhanNon-Executive Director
2011-08-09Mr. Robert Michael Andrews MANon-Executive Director
2004-12-15Mr. Graham Mark ButtNon-Executive Director
2006-12-31Ms. Joanna Rebecca Andre BarrettNon-Executive Director
2011-08-09Mr. David KetchumNon-Executive Director
2010-06-18Ms. Jane McGuire KetchumNon-Executive Director
2010-11-22Mr. Stephen Christopher Steve SmithNon-Executive Director,Chairman
2019-12-04Mr. Waseem ShirazExecutive Director
2018-08-01Mr. Alistair FordExecutive Director,Chief Operating Officer
2013-10-31Ms. Jennifer AllsopExecutive Director,Chairman
2024-01-08Mr. Cyril Charles Jacques VaillancourtExecutive Director,President and Chief Executive Officer
2018-08-01Mr. Laurence Thomas Martin ReadNon-Executive Director
2023-12-28Mr. Sean Timothy KeenanNon-Executive Director
2023-07-27Mr. James Edward LesserNon-Executive Director

Mineral & Financial Investments Limited Contact Details

Company NameMineral & Financial Investments Ltd
Address190 Elgin Avenue, George Town, Grand Cayman, KY1-9005
Telephone+44 2073994380
Websitehttps://www.mineralandfinancial.com

Mineral & Financial Investments Limited Advisors

StockbrokerBeaufort Securities Ltd
Phone+44 2073828300
Fax+44 2073828400
StockbrokerWH Ireland Ltd
Phone+44 2072201666
Fax+44 2072201667
SolicitorCharles Russell Speechlys LLP
Phone+44 2072035000
Nominated AdviserWH Ireland Limited
Phone+44 2072201666
Fax+44 2072201667
AuditorWelbeck Associates
Phone+44 2074671700
RegistrarCapita Asset Services
Phone+44 1534847000
Fax+44 1534847001
StockbrokerHume Capital Securities PLC
Phone+44 2036931470
Fax+44 2076002190
Financial PR AdviserBishopsgate Communications Ltd
Phone(020) 7562 3350
Fax(020) 7628 0889