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MAFL

Mineral & Financial Investments Limited
Chart
£47.50
Latest Week 2026-06-05
Financial ServicesAsset ManagementSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.84
OS Score
80.0%
Value
12.0%
Quality
95.0%
Momentum
3/9
F-Score
0.310
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
OS 0.840
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 104%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.47
V
Value Analysis
Cheapness relative to fundamentals
80.0%ile
P/E
849.4×
P/B
112.4×
E/P
0.0012
FCF Yield
0.000
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
25.00000000
/100 — 1=cheapest
VC2 (Trending Value)
52.00000000
/100
VC3 (Buyback)
65.00000000
/100
P/E of 849.4x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.0%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
12.0%ile
ROE
0.132
ROA
0.128
Net Margin
40.241
Op Margin
-9.704
GPA
0.003
Current
42.95
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.700
Earn Growth
0.071
Accruals
0.167
lower=better
5yr Consist
No
Accruals ratio of 0.167 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
95.0%ile
6M Return
30.1%
12M Return
97.9%
12-1 Mom
104.2%
Risk-Adj
2.47
Vol 252d
42.1%
Vol 60d
99.3%
↑ Expanding
Max DD 12M
-18.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 104% is very strong — a clear uptrend. Risk-adjusted momentum of 2.47 is excellent — strong returns relative to volatility. Near-term vol (99%) is expanding vs long-term (42%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.84
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 186 peers
Sector Value %ile
81.3%
Sector Quality %ile
10.7%
P/E z-score
-0.42
P/B z-score
-0.09
Sector Avg OS
58.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
VTAS Volta Finance Limited 98.0% 87.0% 80.0% 99.0%
FSG Foresight Group Holdings Limited 98.0% 99.0% 99.0% 69.0%
BGEO Lion Finance Group PLC 97.0% 96.0% 68.0% 88.0%
CRE Conduit Holdings Limited 97.0% 96.0% 84.0% 73.0%
STB Secure Trust Bank PLC 97.0% 90.0% 73.0% 92.0%
STAN Standard Chartered PLC 97.0% 91.0% 74.0% 90.0%
AIBG AIB Group plc 96.0% 82.0% 82.0% 86.0%
DFCH Distribution Finance Capital Holdings plc 96.0% 92.0% 71.0% 86.0%
Factor Interactions
Trending Value Signal
Cheap (80th value) with strong momentum (95th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (80th value) but weak quality (12th). Classic value trap risk.
Hot but Volatile
Strong momentum (95th) but high volatility (42%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (99%) significantly exceeds 252-day (42%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
5.2% avg (5 factors)
Quality
D
43.2% avg (7 factors)
Momentum
A
90.5% avg (4 factors)
Risk
C
46.5% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.840—1—
Value %ile0.800—1—
Quality %ile0.120—1—
Momentum %ile0.950—1—
F-Score3.000—1—
Confidence0.758—1—
Volatility0.421—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
849.36
Earnings Yield (E/P)
0.0012
Price / Book
112.38
FCF Yield
-0.0%
Sales Yield (1/P·S)
0.0000
Shareholder Yield
Div + net buyback / mktcap
-0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.2%
Return on Assets
12.8%
Net Margin
4024.1%
Operating Margin
-970.4%
Gross Profit / Assets
Novy-Marx GPA
0.3%
Current Ratio
42.95
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.167
MomentumPrice trend strength over different horizons
6M Return
30.1%
12M Return
97.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
104.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.47
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
170.0%
Earnings Growth (YoY)
7.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
-0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
25
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
52
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
65
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity