Company Valuation: MINT Income Fund

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 80.58 97.89 97.39 79.08 101.6 78.01
Change - 21.48% -0.51% -18.81% 28.49% -23.22%
Enterprise Value (EV) 1 3.75 9.478 13.7 6.74 20.91 4.116
Change - 152.73% 44.55% -50.8% 210.29% -80.32%
P/E -9.91x 3.68x 12x 45.7x 4.2x 14.7x
PBR 0.96x 0.97x 1.02x 0.96x 0.99x 0.96x
PEG - -0x -0.2x -0.6x 0x -0.2x
Capitalization / Revenue -12.7x 3.67x 10x 18.9x 4.41x 10.7x
EV / Revenue -0.59x 0.36x 1.41x 1.61x 0.91x 0.56x
EV / EBITDA - - - - - -
EV / EBIT -0.48x 0.37x 1.7x 2.48x 0.96x 0.67x
EV / FCF -0.82x 0.6x 2.78x 7.06x 1.62x 1.21x
FCF Yield -122% 166% 35.9% 14.2% 61.6% 82.8%
Dividend per Share 2 0.48 0.48 0.48 0.48 0.48 0.48
Rate of return 9.09% 7.26% 6.77% 7.58% 6.08% 6.18%
EPS 2 -0.5327 1.796 0.5893 0.1386 1.882 0.5299
Distribution rate -90.1% 26.7% 81.5% 346% 25.5% 90.6%
Net sales 1 -6.329 26.7 9.744 4.181 23.04 7.316
EBITDA - - - - - -
EBIT 1 -7.883 25.42 8.063 2.723 21.85 6.123
Net income 1 -8.113 25.09 7.856 1.702 20.63 5.303
Net Debt 1 -76.83 -88.41 -83.69 -72.34 -80.69 -73.89
Reference price 2 5.280 6.610 7.090 6.330 7.900 7.770
Nbr of stocks (in thousands) 15,261 14,810 13,737 12,492 12,861 10,040
Announcement Date 3/31/21 3/31/22 3/31/23 3/28/24 3/28/25 3/27/26
1CAD in Million2CAD
Estimates

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. MID.UN Stock
  4. Valuation MINT Income Fund