Mineral & Financial Investments (LSE:MAFL) ROC %: 122.24% (As of Dec. 2025)


LSE:MAFL Mineral & Financial Investments Ltd LSE:MAFL
57 GF Score
Price £0.44
GF Value £1.13
Valuation Possible Value Trap
! 2 Warning Signs
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What is Mineral & Financial Investments ROC %?

Mineral & Financial Investments LSE:MAFL -1.12% 57 ROC % is 122.24% as of Dec. 2025. GuruFocus rates LSE:MAFL with a GF Score™ of 57/100 and a GF Value™ of £1.13 (Possible Value Trap). The stock has 2 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Mineral & Financial Investments's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 122.24%.

As of today (2026-06-28), Mineral & Financial Investments's WACC % is 13.68%. Mineral & Financial Investments's ROC % is 27.31% (calculated using TTM income statement data). Mineral & Financial Investments generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Mineral & Financial Investments  (LSE:MAFL) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Mineral & Financial Investments's WACC % is 13.68%. Mineral & Financial Investments's ROC % is 27.31% (calculated using TTM income statement data). Mineral & Financial Investments generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Mineral & Financial Investments ROC % Related Terms


Mineral & Financial Investments ROC % Historical Data

* Premium members only.

The historical data trend for Mineral & Financial Investments's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mineral & Financial Investments ROC % Chart

Mineral & Financial Investments Annual Data
Trend Dec14 Dec15 Dec16 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -449.98 -677.31 -649.66 -11.29 -8.92

Mineral & Financial Investments Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,978.70 -56.66 67.89 -177.53 122.24
LSE:MAFL
57GF Score
Mineral & Financial Investments Ltd LSE:MAFL
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mineral & Financial Investments ROC % Calculation

Mineral & Financial Investments's annualized Return on Capital (ROC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=-0.524 * ( 1 - 1.72% )/( (7.553 + 3.998)/ 2 )
=-0.5149872/5.7755
=-8.92 %

where

Mineral & Financial Investments's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=5.2 * ( 1 - 1.67% )/( (3.998 + 4.368)/ 2 )
=5.11316/4.183
=122.24 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 122.24% mean?
Mineral & Financial Investments (LSE:MAFL) has a ROC % of 122.24% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Mineral & Financial Investments and its competitors.
Is Mineral & Financial Investments' ROC % too high?
Mineral & Financial Investments' current ROC % is 122.24%. The Asset Management industry median ROC % is 1.21. Mineral & Financial Investments' value of 122.24% is 10002.5% above this industry median. Overall, Mineral & Financial Investments has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mineral & Financial Investments' ROC % compare to BLK and BX?
Mineral & Financial Investments' ROC % of 122.24% can be compared against companies in the Asset Management industry. The industry median ROC % is 1.21. Mineral & Financial Investments' value of 122.24% is 10002.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.21, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mineral & Financial Investments's current ROC % of 122.24% is 10002.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Mineral & Financial Investments and its competitors. For the Asset Management industry, the median ROC % is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mineral & Financial Investments's current ROC % is 122.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mineral & Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, Mineral & Financial Investments (LSE:MAFL) is currently considered Possible Value Trap. The stock's GF Value™ is £1.13, compared to a current price of £0.44 — trading 61.1% below its estimated fair value. The current ROC % is 122.24% and 10002.5% above the Asset Management industry median of 1.21. Mineral & Financial Investments' overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Mineral & Financial Investments (LSE:MAFL), the current ROC % is 122.24% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mineral & Financial Investments (LSE:MAFL) Overvalued in 2026?

Based on GuruFocus' analysis, Mineral & Financial Investments stock appears to be undervalued. The current stock price of £0.44 is trading 61.1% below its estimated GF Value™ of £1.13. GuruFocus considers Mineral & Financial Investments to be Possible Value Trap.

Key valuation signals for LSE:MAFL:

  • ROC %: 122.24%
  • GF Value™: £1.13 vs. price of £0.44 (61.1% below fair value)
  • GF Score™: 57/100 with 2 warning signs
  • Industry Position: 10002.5% above the Asset Management median

No single metric tells the full story. See the LSE:MAFL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mineral & Financial Investments Business Description

Address 190 Elgin Avenue, George Town, Grand Cayman, CYM, KY1-9001
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 advisory services to its investee companies.
57GF Score

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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.44
Price
£1.13
GF Value