Valuation: MINT Income Fund

Market Cap 76.09M 54.83M 47.36M 44.5M 40.47M 5.24B 77.35M 521M 204M 2.63B 206M 201M 8.73B P/E 2024
4.2x
P/E 2025 14.7x
Enterprise Value 2.2M 1.59M 1.37M 1.29M 1.17M 152M 2.24M 15.09M 5.9M 76M 5.96M 5.83M 253M EV / Sales 2024
0.91x
EV / Sales 2025 0.56x
Free-Float
99.99%
Yield 2024
6.08%
Yield 2025 6.18%
1 day+11.66%
1 week+9.63%
Current month+2.28%
1 month+2.28%
6 months+8.15%
Current year+8.15%
1 month 5.33
Extreme 5.327
5.84
Current year 5.33
Extreme 5.327
5.84
1 year 5.33
Extreme 5.327
5.84
3 years 4.91
Extreme 4.91
6.04
5 years 4.91
Extreme 4.91
6.04
10 years 3.48
Extreme 3.4799
6.04
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 - -
Change 5-day change 1-year change 3-year change Capi.($)
+11.66%+9.63% - - 54.83M
+0.98%+0.93%+31.08%+128.21% 15.76B
+2.35%-0.05%+67.49%+177.86% 13.32B
-0.13%+0.61%-7.04%+33.97% 9.3B
+1.54%+0.90%+46.65%+155.85% 8.23B
-1.17%-3.68%-19.11%-14.81% 7.27B
-0.04%-0.07%+17.17%+49.31% 6.68B
-0.65%-0.91%+8.87%+27.47% 4.79B
-0.41%+0.87%+11.44%+9.33% 4.14B
-0.97%+1.89% - - 4.03B
Average +1.34%+0.72%+19.57%+70.90% 8.17B
Weighted average by Cap. +0.58%+0.76%+25.52%+91.83%

Financials

2024 2025
Net sales 23.04M 16.6M 14.34M 13.47M 12.25M 1.59B 23.42M 158M 61.72M 795M 62.32M 60.97M 2.64B 7.32M 5.27M 4.55M 4.28M 3.89M 504M 7.44M 50.14M 19.6M 252M 19.79M 19.36M 839M
Net income 20.63M 14.86M 12.84M 12.06M 10.97M 1.42B 20.97M 141M 55.26M 712M 55.8M 54.59M 2.37B 5.3M 3.82M 3.3M 3.1M 2.82M 365M 5.39M 36.34M 14.21M 183M 14.35M 14.04M 608M
Net Debt -80.69M -58.15M -50.22M -47.19M -42.92M -5.56B -82.02M -553M -216M -2.78B -218M -214M -9.25B -73.89M -53.25M -45.99M -43.22M -39.3M -5.09B -75.11M -506M -198M -2.55B -200M -196M -8.47B
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
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