Valuation: MINT Income Fund

Market Cap 76.09M 55.25M 47.3M 44.13M 40.5M 5.29B 77.59M 524M 204M 2.65B 207M 203M 8.77B P/E 2024
4.2x
P/E 2025 14.7x
Enterprise Value 2.2M 1.6M 1.37M 1.28M 1.17M 153M 2.25M 15.15M 5.91M 76.68M 6M 5.87M 254M EV / Sales 2024
0.91x
EV / Sales 2025 0.56x
Free-Float
99.99%
Yield 2024
6.08%
Yield 2025 6.18%
1 day-0.71%
Current month+2.58%
1 month+2.83%
3 months+6.23%
6 months+4.76%
Current year+7.59%
1 week 8.36
Extreme 8.36
8.47
1 month 8.07
Extreme 8.07
8.47
Current year 7.3
Extreme 7.3
8.47
1 year 7.18
Extreme 7.18
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.
8/5/26 TaxCompany 100 0.0011%
7/24/26 TaxCompany 100 0.0011%
7/23/26 TaxCompany 1,000 0.0110%
Change 5-day change 1-year change 3-year change Capi.($)
-0.71%0.00%+16.11%+22.94% 55.46M
+0.67%+4.00%+33.54%+132.68% 16.17B
+3.47%+6.68%+74.22%+187.53% 13.66B
-1.38%-0.52%-9.33%+32.78% 9.25B
+1.67%+4.77%+49.55%+160.70% 8.42B
-1.32%-5.55%-22.01%-18.09% 7.01B
-1.78%-1.85%+18.34%+43.03% 6.71B
+0.13%+0.52%+10.29%+29.31% 4.84B
+0.27%+0.82%+11.34%+9.45% 4.13B
-0.38%-1.64% - - 3.97B
Average -0.28%-0.04%+20.23%+66.70% 7.42B
Weighted average by Cap. -0.12%+0.04%+27.81%+95.48%

Financials

2024 2025
Net sales 23.04M 16.72M 14.32M 13.36M 12.26M 1.6B 23.49M 158M 61.78M 802M 62.8M 61.43M 2.66B 7.32M 5.31M 4.55M 4.24M 3.89M 508M 7.46M 50.34M 19.62M 255M 19.94M 19.51M 843M
Net income 20.63M 14.97M 12.82M 11.96M 10.98M 1.43B 21.03M 142M 55.32M 718M 56.23M 55M 2.38B 5.3M 3.85M 3.3M 3.08M 2.82M 368M 5.41M 36.49M 14.22M 185M 14.46M 14.14M 611M
Net Debt -80.69M -58.58M -50.16M -46.8M -42.94M -5.61B -82.28M -555M -216M -2.81B -220M -215M -9.3B -73.89M -53.65M -45.93M -42.86M -39.32M -5.13B -75.35M -508M -198M -2.57B -201M -197M -8.52B
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
26-08-20 $8.360 -0.71% 3,671
26-08-18 $8.420 +0.24% 12,238
26-08-17 $8.400 +0.48% 527
26-08-14 $8.360 0.00% 6,235
26-08-13 $8.360 +1.46% 11,956
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