Valuation: MINT Income Fund

Market Cap 7.38Cr 5.22Cr 4.64Cr 4.3Cr 3.91Cr 495.31Cr 7.5Cr 52Cr 20Cr 258.47Cr 20Cr 19Cr 823.97Cr P/E 2024
4.2x
P/E 2025 14.7x
Enterprise Value -70.44T -49.79T -44.26T -41.03T -37.33T -47.26L -71.57T -5L -2L -24.66L -2L -2L -78.62L EV / Sales 2024
0.91x
EV / Sales 2025 0.56x
Free-Float
99.02%
Yield 2024
6.08%
Yield 2025 6.18%
1 day-0.37%
1 week+0.25%
Current month+0.62%
1 month-1.22%
3 months+0.25%
6 months+6.01%
Current year+4.50%
1 week 8.08
Extreme 8.08
8.54
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
07/10/26 TaxCompany 1,000 0.0110%
29/09/26 TaxCompany 1,000 0.0110%
16/09/26 TaxCompany 1,000 0.0110%
Change 5-day change 1-year change 3-year change Capi.($)
-0.37%+0.25%+6.42%+22.66% 5.22Cr
-0.06%-0.63%-2.26%+108.61% 1.53TCr
-0.65%-7.09%+7.01%+138.45% 1.12TCr
+0.34%+0.92%-17.03%+29.40% 883.87Cr
-0.32%-2.93%+2.15%+122.87% 709.36Cr
-0.83%-0.70%-24.75%-11.26% 679.66Cr
+1.84%-2.46%+4.52%+15.92% 646.45Cr
-0.10%+1.05%+10.24%+31.37% 485.41Cr
+1.83%+1.21%+0.60%+6.04% 377.2Cr
-1.35%-1.54% - - 371.8Cr
Average +0.04%-1.18%-1.46%+51.56% 680.92Cr
Weighted average by Cap. +0.01%-1.73%-2.76%+70.65%

Financials

2024 2025
Net sales 2.3Cr 1.63Cr 1.45Cr 1.34Cr 1.22Cr 154.56Cr 2.34Cr 16Cr 6.32Cr 81Cr 6.11Cr 5.98Cr 257.12Cr 73.16L 51.72L 45.97L 42.61L 38.77L 49Cr 74.33L 5.12Cr 2.01Cr 26Cr 1.94Cr 1.9Cr 82Cr
Net income 2.06Cr 1.46Cr 1.3Cr 1.2Cr 1.09Cr 138.39Cr 2.1Cr 14Cr 5.66Cr 72Cr 5.47Cr 5.36Cr 230.22Cr 53.03L 37.49L 33.32L 30.89L 28.1L 36Cr 53.88L 3.71Cr 1.46Cr 19Cr 1.41Cr 1.38Cr 59Cr
Net Debt -8.07Cr -5.7Cr -5.07Cr -4.7Cr -4.28Cr -541.4Cr -8.2Cr -56Cr -22Cr -282.52Cr -21Cr -21Cr -900.64Cr -7.39Cr -5.22Cr -4.64Cr -4.3Cr -3.92Cr -495.78Cr -7.51Cr -52Cr -20Cr -258.72Cr -20Cr -19Cr -824.75Cr
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
15/26/15 CA$8.120 -0.37% 1,339
14/26/14 CA$8.150 +0.87% 4,835
13/26/13 CA$8.080 -0.25% 800
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