Valor liquidativo trimestral no auditado
INVERSIONES MINERALES Y FINANCIERAS LIMITADAS
NAV no auditado del primer trimestre de 2024 was 25.72p, up 28.4% yr/yr.
DESTACADOS
· NAV on 30 September 2024 was £10.0 million, up 28.3% from £7.8 million
· NAVPS2 fue de 25.72 peniques al 30 de septiembre de 2023, un aumento del 22.9 % anual.
· Desde 2018 NAVPS2 ha aumentado una media del 30.7% anual.
· UPA no auditada2 FD fue de 1.49p para el período Q1-2024 frente a 1.03p en Q1-2023.
· Investment portfolio up to £9.8 million up 25% Yr/Yr from £7.8 million.
· M&FI continúa superando significativamente sus puntos de referencia.
Camana Bay, Islas Caimán - 5 de febrero de 2024 - Inversiones minerales y financieras limitadas (LSE-OBJETIVO: MAFL) ("M&FI", "MAFL" o la "Compañía") se complace en proporcionar una sin auditar quarterly update of its financial performance and its Net Asset Value for the first quarter ending 30 September 2023. At the end of the first quarter, the NAV was £10.0 million, up 28.3%, from £7.8 million one year ago (table 1). The Net Asset Value Per Share was 25.72p at the end of the Q1-2023 period, up 22.9% year on year. Unaudited gross profit for the quarter was £774,000 and operating profits of £658,000 resulting in net profits of £575,000 or 1.49p on a fully diluted basis for the quarter ending 30 September 2023. The Company's working capital at the period end was £10.1 million[ 1 ].
El siguiente es un resumen del NAV, actualizado para incluir este cálculo del NAV no auditado:
RESUMEN NAV DEL RENDIMIENTO HISTÓRICO
(Tabla 1)
30 Sept. 2018 | 30 Sept. 2019 | 30 Sept. 2020 | 30 Sept. 2021 | 30 Sept. 2022 | 30 septiembre 2023 | 2023 / 2022 % Ca. | 5 año TACC (%) | |
Net Asset Value (,000) | £2,358 | £5,346 | £ 5,569. | £6,663 | £7,793 | £10,002 | 28.3% | 33.5% |
NAVPS[ 2 ] (DF) | 6.75p | 15.15p | 15.77p | 18.59p | 20.93p | 25.72p | 22.9% | 30.7% |
Índice Minero FTSE 350 | 17,707 | 18,135 | 18,180 | 19,257 | 9,883 | 8,818 | - 10.8% | - 13.0% |
Índice de materias primas GS | 486.3 | 403.6 | 350.2 | 557.7 | 607.8 | 609.6 | 0.3% | 4.6% |
Fideicomiso de recursos naturales de Baker Steel | 51.0p | 69.8p | 75.1p | 97.0p | 80.4p | 66.3p | - 17.5% | 5.4% |
The Company's year-on-year NAVPS growth of 22.9%. M&F's NAVPS annual compound growth rate since September 30, 2018 (5 years) has been 30.7%. Our investment portfolios and cash increased to £10.4 M,(table 2) a year over year increase of 29.1% from £8.0M a year ago. The results were positively impacted by the partial recognition of the value of the Put option on our Redcorp interest as a result of the delivery of the Feasibility Study. This more than offset the correction in the value of several of our investments, including our Luca Mining stake. Luca recently completed debt to equity conversion ending the balance restructuring begun last year by the new management team. Operationally, Luca has completed the capacity expansion at the Tahuehueto mine and the Campo Morado are implementing changes in their mill which should lead to improved metal recoveries and financial returns. These two important operational improvements will be rolled out in H1-2024. Equity markets for mining shares remain challenging as we enter 2024, but we expect metal prices to remain stable.
COMPOSICIÓN DE LA CARTERA
(Tabla 2)
COMMODITY CLASS | Q1-2024 (£.000) | Q1-2023 (£.000) | Q1 / Q1 (% Ch.) |
efectivo | £578 | £202 | 186.1% |
Precious Metals & Diamonds | £4,832 | £3,809 | 26.9% |
Metales básicos | £3,852 | £3,029 | 27.2% |
Food, Energy, Tech. & Services | £1,103 | £991 | 11.3% |
£10,365 | £8,027 | 29.1% |
PARA MÁS INFORMACIÓN:
Jacques Vaillancourt, Inversiones Minerales y Financieras Ltd. +44 780 226 8247
Katy Mitchell y Sarah Mather, WH Ireland Limited +44 207 220 1666
Jon Belliss, Novum Securities Limited +44 207 382 8300
La Compañía considera que la información contenida en este anuncio constituye información privilegiada según lo estipulado en las Regulaciones de abuso de mercado (UE) No. 596/2014 (MAR) vigentes en el Reino Unido de conformidad con la Ley de (Retirada) de la Unión Europea de 2018. Tras la publicación de este anuncio a través del Servicio de información regulatoria (RIS), esta información privilegiada ahora se considera de dominio público.
[ 1 ] Activo corriente de 10,377,317 libras esterlinas menos Pasivo corriente de 256,449 libras esterlinas = Capital de trabajo de 10,120,868 libras esterlinas
[ 2 ] The NAV calculation is subject to audit and is made on the basis that the Company has 36,905,871 shares. O/S (basic and 39,805,871 (FD) in issue.
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