Comparison
Why is Mineral & Financial Investments Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.89%
- Healthy long term growth as Net Sales has grown by an annual rate of 27.28%
- NET SALES(HY) Higher at GBP 2.98 MM
- ROCE(HY) Highest at 24.21%
- RAW MATERIAL COST(Y) Fallen by -21.86% (YoY)
2
With ROE of 37.68%, it has a very attractive valuation with a 1.08 Price to Book Value
- Over the past year, while the stock has generated a return of 87.24%, its profits have risen by 32.3% ; the PEG ratio of the company is 0.1
3
Market Beating performance in long term as well as near term
- Along with generating 87.24% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Mineral & Financial Investments Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mineral & Financial Investments Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mineral & Financial Investments Ltd.
-100.0%
5.22
53.50%
FTSE 100
17.87%
1.52
11.77%
Quality key factors
Factor
Value
Sales Growth (5y)
27.28%
EBIT Growth (5y)
33.50%
EBIT to Interest (avg)
1.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
12.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
1.08
EV to EBIT
1.42
EV to EBITDA
1.42
EV to Capital Employed
1.33
EV to Sales
1.83
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
93.52%
ROE (Latest)
37.68%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
14What is working for the Company
NET SALES(HY)
Higher at GBP 2.98 MM
ROCE(HY)
Highest at 24.21%
RAW MATERIAL COST(Y)
Fallen by -21.86% (YoY
PRE-TAX PROFIT(Q)
Highest at GBP 2.64 MM
NET PROFIT(Q)
Highest at GBP 2.6 MM
EPS(Q)
Highest at GBP 0.06
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Mineral & Financial Investments Ltd.
Pre-Tax Profit
At GBP 2.64 MM has Grown at 109.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 2.6 MM has Grown at 108.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Higher at GBP 2.98 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 2.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 2.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -21.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






