Valuation: MINT Income Fund

Market Cap 73.73M 51.98M 45.59M 42.09M 38.9M 4.98B 75.2M 506M 197M 2.44B 195M 191M 8.46B P/E 2024
4.2x
P/E 2025 14.7x
Enterprise Value -164K -116K -101K -93.62K -86.51K -11.07M -167K -1.13M -437K -5.42M -434K -425K -18.81M EV / Sales 2024
0.91x
EV / Sales 2025 0.56x
Free-Float
99.93%
Yield 2024
6.08%
Yield 2025 6.18%
1 day-0.25%
1 week+1.25%
Current month+1.25%
1 month+3.18%
3 months+7.14%
6 months+3.32%
Current year+4.25%
1 week 8.02
Extreme 8.025
8.12
1 month 7.82
Extreme 7.82
8.12
Current year 7.3
Extreme 7.3
8.12
1 year 7.17
Extreme 7.17
8.55
3 years 6.12
Extreme 6.12
8.55
5 years 6.12
Extreme 6.12
8.55
10 years 4.15
Extreme 4.15
8.55
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 - -
Date Insider Type Main position Quantity % Market Cap.
06-16TaxCompany 1,000 0.0110%
06-15TaxCompany 1,000 0.0110%
06-14TaxCompany 1,000 0.0110%
Change 5-day change 1-year change 3-year change Capi.($)
-0.25%+1.25%+13.45%+24.23% 52.09M
-0.94%+1.15%+21.52%+105.21% 14.76B
-3.16%-1.11%+49.72%+136.03% 12.36B
+0.69%-0.58%-7.14%+33.01% 8.9B
-0.12%-0.12%-12.75%-12.06% 7.72B
-1.63%+0.42%+34.18%+124.68% 7.62B
+1.19%+1.46%+16.97%+65.02% 6.34B
0.00%+1.06%+11.76%+20.63% 4.69B
-0.27%+1.30%+13.16%+6.43% 4.13B
-1.45%-4.09% - - 3.78B
Average -0.59%+1.70%+15.65%+55.91% 7.03B
Weighted average by Cap. -0.84%+2.26%+18.75%+73.94%

Financials

2024 2025
Net sales 23.04M 16.24M 14.25M 13.15M 12.15M 1.56B 23.5M 158M 61.43M 761M 60.99M 59.66M 2.64B 7.32M 5.16M 4.52M 4.18M 3.86M 494M 7.46M 50.21M 19.51M 242M 19.37M 18.95M 839M
Net income 20.63M 14.54M 12.76M 11.78M 10.88M 1.39B 21.04M 142M 55.01M 681M 54.61M 53.41M 2.37B 5.3M 3.74M 3.28M 3.03M 2.8M 358M 5.41M 36.4M 14.14M 175M 14.04M 13.73M 608M
Net Debt -80.69M -56.89M -49.9M -46.07M -42.57M -5.45B -82.31M -554M -215M -2.67B -214M -209M -9.25B -73.89M -52.1M -45.7M -42.19M -38.98M -4.99B -75.37M -507M -197M -2.44B -196M -191M -8.47B
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
-
Date Price Change Volume
26-07-08 $8.100 -0.25% 8,561
26-07-07 $8.120 +0.87% 3,250
26-07-03 $8.050 +0.63% 200
26-07-02 $8.000 0.00% 303
26-06-30 $8.000 +0.38% 2,800
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