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Valuation: MINT Income Fund

Market Cap 72.18M 51.6M 44.47M 40.95M 38.45M 4.88B 72.94M 484M 188M 2.39B 194M 190M 8.28B P/E Ratio 2024
4.2x
P/E Ratio 2025 14.7x
Enterprise Value -1.71M -1.22M -1.05M -971K -912K -116M -1.73M -11.47M -4.47M -56.64M -4.59M -4.49M -196M EV / Sales 2024
0.91x
EV / Sales 2025 0.56x
Free-Float
99.92%
Yield 2024
6.08%
Yield 2025 6.18%
1 day-0.13%
1 week+1.54%
Current month+1.02%
1 month+1.02%
3 months+6.45%
6 months+2.86%
Current year+1.93%
1 week 7.82
Extreme 7.82
7.98
1 month 7.8
Extreme 7.8
8.1
Current year 7.3
Extreme 7.3
8.1
1 year 7
Extreme 7
8.55
3 years 6.12
Extreme 6.12
8.55
5 years 6.11
Extreme 6.11
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
Director/Board Member 79 -
Director/Board Member 54 -
Director/Board Member - -
Date Insider Type Main position Quantity % Market Cap.
06-04TaxCompany 1,000 0.0110%
06-02TaxCompany 1,000 0.0110%
05-26TaxCompany 1,000 0.0110%
Change 5-day change 1-year change 3-year change Capi.($)
-0.13%+1.54%+11.86%+17.33% 51.64M
+0.26%+1.68%+26.01%+114.66% 15.53B
-0.29%+8.40%+82.65%+171.86% 14.24B
-0.15%-1.36%+0.31%+41.49% 9.28B
+0.11%+5.12%+47.14%+141.61% 8.6B
+0.27%-0.72%-11.45%-9.51% 7.62B
-1.14%+4.35%+15.18%+51.24% 6.68B
-0.14%-1.21%+4.87%+18.06% 4.54B
+0.56%+0.47%+11.35%+5.58% 4.04B
+1.19%+5.38% - - 3.96B
Average +0.03%+1.02%+20.88%+61.37% 7.45B
Weighted average by Cap. -0.06%+0.66%+29.35%+87.92%

Financials

2024 2025
Net sales 23.04M 16.47M 14.19M 13.07M 12.27M 1.56B 23.28M 154M 60.16M 762M 61.8M 60.49M 2.64B 7.32M 5.23M 4.51M 4.15M 3.9M 494M 7.39M 49.04M 19.11M 242M 19.63M 19.21M 839M
Net income 20.63M 14.74M 12.71M 11.7M 10.99M 1.39B 20.84M 138M 53.86M 683M 55.33M 54.16M 2.37B 5.3M 3.79M 3.27M 3.01M 2.82M 358M 5.36M 35.55M 13.85M 176M 14.23M 13.92M 608M
Net Debt -80.69M -57.68M -49.71M -45.77M -42.98M -5.45B -81.54M -541M -211M -2.67B -216M -212M -9.25B -73.89M -52.82M -45.52M -41.92M -39.36M -4.99B -74.67M -495M -193M -2.45B -198M -194M -8.48B
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
26-06-16 7.920 $ -0.13% 6,100
26-06-15 7.930 $ -0.50% 9,700
26-06-12 7.970 $ +1.92% 5,072
26-06-11 7.820 $ -1.39% 2,702
26-06-10 7.930 $ +1.67% 2,200
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