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Valuation: MINT Income Fund

Market Cap 72.54M 51.71M 44.61M 41.02M 38.61M 4.88B 73.15M 486M 189M 2.4B 194M 190M 8.29B P/E 2024
4.2x
P/E 2025 14.7x
Enterprise Value -1.35M -960K -829K -762K -717K -90.64M -1.36M -9.03M -3.51M -44.48M -3.6M -3.53M -154M EV / Sales 2024
0.91x
EV / Sales 2025 0.56x
Free-Float
99.92%
Yield 2024
6.08%
Yield 2025 6.18%
1 day+0.60%
1 week+0.60%
Current month+0.60%
1 month-2.23%
3 months+5.74%
6 months+5.74%
Current year+5.74%
1 week 5.71
Extreme 5.71
5.71
1 month 5.68
Extreme 5.676
5.71
Current year 5.4
Extreme 5.4
5.84
1 year 5.38
Extreme 5.38
5.84
3 years 4.91
Extreme 4.91
6.04
5 years 4.91
Extreme 4.91
6.04
10 years 3.48
Extreme 3.4799
6.04
Manager TitleAgeSince
Chief Executive Officer 54 -
Director of Finance/CFO - -
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Chairman - -
Director/Board Member 54 -
Director/Board Member - -
Change 5-day change 1-year change 3-year change Capi.($)
+0.60%+0.60% - - 51.53M
-2.08%+3.77%+22.99%+109.99% 15.55B
-3.94%+7.08%+71.62%+161.51% 14.22B
+0.92%+2.18%+1.86%+41.16% 9.25B
-3.00%+5.43%+41.53%+134.14% 8.6B
-1.27%-0.97%-11.90%-10.60% 7.65B
-0.30%+4.25%+13.73%+50.68% 6.6B
+1.23%-1.46%+5.56%+22.68% 4.53B
-0.56%-0.28%+10.97%+4.89% 4.06B
-1.65%+3.98% - - 4.01B
Average -1.01%+2.54%+19.54%+64.31% 8.27B
Weighted average by Cap. -1.62%+3.20%+25.82%+83.98%

Financials

2024 2025
Net sales 23.04M 16.42M 14.17M 13.02M 12.26M 1.55B 23.23M 154M 60.09M 761M 61.63M 60.31M 2.63B 7.32M 5.22M 4.5M 4.14M 3.89M 492M 7.38M 49.02M 19.08M 242M 19.57M 19.16M 836M
Net income 20.63M 14.7M 12.68M 11.66M 10.98M 1.39B 20.8M 138M 53.8M 681M 55.18M 54M 2.36B 5.3M 3.78M 3.26M 3M 2.82M 357M 5.35M 35.53M 13.83M 175M 14.19M 13.88M 606M
Net Debt -80.69M -57.52M -49.62M -45.62M -42.94M -5.43B -81.37M -541M -210M -2.66B -216M -211M -9.22B -73.89M -52.67M -45.44M -41.78M -39.32M -4.97B -74.51M -495M -193M -2.44B -198M -193M -8.44B
Logo MINT Income Fund
MINT Income Fund (the Fund) is a Canada-based closed-end investment trust. The Fund's investment objectives are to produce a high level of sustainable income and to minimize the risk of investing in high income securities on a cost-effective basis. The Fund invests in a diversified portfolio of securities consisting primarily of high-yielding equity securities, including income trusts as they transition to taxable entities and convert to corporations. The Fund invests in various sectors, such as energy, real estate, utilities, financials, healthcare, pipelines, industrials, materials, technology, metals and mining, and others. Middlefield Limited is the trustee and manager of the Fund (the Manager). The Middlefield Capital Corporation (MCC) is the advisor to the Fund.
Employees
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Date Price Change Volume
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