Valuation: MINT Income Fund

Market Cap 74.73M 52.8M 46.39M 43.75M 39.9M 5.06B 75.31M 524M 202M 2.59B 198M 194M 8.31B P/E 2024
4.2x
P/E 2025 14.7x
Enterprise Value 839K 593K 521K 491K 448K 56.8M 845K 5.88M 2.27M 29.02M 2.23M 2.18M 93.22M EV / Sales 2024
0.91x
EV / Sales 2025 0.56x
Free-Float
99.02%
Yield 2024
6.08%
Yield 2025 6.18%
1 week-0.36%
Current month-3.29%
1 month-1.67%
3 months+3.14%
6 months+9.89%
Current year+5.79%
1 week 8.22
Extreme 8.22
8.32
1 month 8.21
Extreme 8.21
8.55
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
16/09/26 TaxCompany 1,000 0.0110%
10/09/26 TaxCompany 1,000 0.0110%
24/08/26 TaxCompany 100 0.0011% -
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-0.36%+7.87%+17.60% 52.82M
+0.53%-1.40%+12.88%+115.52% 15.6B
+1.20%-0.99%+43.12%+161.97% 12.62B
+2.76%+1.53%-21.48%+24.07% 8.34B
+1.21%-1.56%+23.82%+140.12% 7.54B
+1.28%-1.21%-1.21%+15.49% 6.45B
+1.01%-4.24%-29.08%-20.00% 6.4B
+0.52%-0.76%+11.43%+23.81% 4.73B
0.00%-2.28% - - 3.77B
-0.51%-4.11%-1.90%-1.71% 3.71B
Average +0.80%-2.19%+5.05%+52.99% 6.92B
Weighted average by Cap. +1.02%-2.31%+9.15%+79.20%

Financials

2024 2025
Net sales 23.04M 16.27M 14.3M 13.49M 12.3M 1.56B 23.21M 161M 62.36M 797M 61.16M 59.83M 2.56B 7.32M 5.17M 4.54M 4.28M 3.91M 496M 7.37M 51.27M 19.81M 253M 19.42M 19M 813M
Net income 20.63M 14.57M 12.8M 12.08M 11.01M 1.4B 20.78M 145M 55.84M 714M 54.76M 53.57M 2.29B 5.3M 3.75M 3.29M 3.1M 2.83M 359M 5.34M 37.16M 14.36M 184M 14.08M 13.77M 589M
Net Debt -80.69M -57.01M -50.09M -47.24M -43.08M -5.47B -81.31M -565M -218M -2.79B -214M -210M -8.97B -73.89M -52.2M -45.87M -43.26M -39.45M -5B -74.46M -518M -200M -2.56B -196M -192M -8.21B
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
25/09/26 CA$8.220 0.00% 1,500
24/09/26 CA$8.220 -0.36% 5,000
23/09/26 CA$8.250 -0.84% 101
22/09/26 CA$8.320 +1.22% 1,174
21/09/26 CA$8.220 0.00% 4,545
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