Valuation: MINT Income Fund

Market Cap 76M 54.47M 48.79M 44.87M 40.66M 5.17B 77.43M 535M 215M 2.72B 204M 200M 8.58B P/E 2024
4.2x
P/E 2025 14.7x
Enterprise Value 2.11M 1.51M 1.36M 1.25M 1.13M 144M 2.15M 14.87M 5.97M 75.58M 5.68M 5.56M 238M EV / Sales 2024
0.91x
EV / Sales 2025 0.56x
Free-Float
99.02%
Yield 2024
6.08%
Yield 2025 6.18%
1 day+0.48%
1 week+1.58%
Current month+3.59%
1 month+3.47%
3 months+3.08%
6 months+8.29%
Current year+7.59%
1 week 8.23
Extreme 8.23
8.36
1 month 8.06
Extreme 8.06
8.54
Current year 7.3
Extreme 7.3
8.55
1 year 7.3
Extreme 7.3
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. Importance
10/7/26 TaxCompany 1,000 0.0110%
9/29/26 TaxCompany 1,000 0.0110%
9/16/26 TaxCompany 1,000 0.0110%
Change 5-day change 1-year change 3-year change Capi.($)
+0.48%+1.58%+9.57%+32.70% 54.35M
-3.54%-2.91%-3.65%+88.55% 14.74B
-6.07%-8.95%-2.20%+100.44% 10.26B
-1.00%+1.23%-21.32%+31.00% 8.89B
-4.54%-5.28%-2.22%+96.25% 6.73B
-0.94%-0.87%-21.97%-11.84% 6.83B
-3.33%+1.62%-3.82%+6.79% 6.73B
-0.38%-0.25%+9.82%+30.72% 4.85B
-2.06%+1.41% - - 3.84B
+0.79%+0.44%-0.05%+12.06% 3.83B
Average -2.06%+0.85%-3.98%+42.96% 6.68B
Weighted average by Cap. -2.79%+0.32%-6.50%+54.38%

Financials

2024 2025
Net sales 23.04M 16.51M 14.79M 13.6M 12.32M 1.57B 23.47M 162M 65.11M 825M 61.96M 60.64M 2.6B 7.32M 5.24M 4.7M 4.32M 3.91M 498M 7.45M 51.51M 20.68M 262M 19.68M 19.26M 826M
Net income 20.63M 14.78M 13.24M 12.18M 11.03M 1.4B 21.01M 145M 58.3M 738M 55.48M 54.3M 2.33B 5.3M 3.8M 3.4M 3.13M 2.84M 361M 5.4M 37.34M 14.99M 190M 14.26M 13.96M 599M
Net Debt -80.69M -57.83M -51.79M -47.64M -43.17M -5.49B -82.2M -568M -228M -2.89B -217M -212M -9.11B -73.89M -52.96M -47.43M -43.63M -39.53M -5.03B -75.28M -520M -209M -2.65B -199M -195M -8.34B
Projected Income Statement - Annual - MINT Income Fund
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
26-10-30 $8.400 +0.96% 2,031
26-10-29 $8.360 +0.24% 6,600
26-10-28 $8.340 +0.48% 1,900
26-10-27 $8.300 +0.24% 16,185
26-10-26 $8.280 +0.61% 3,200
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