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XTSE
MID.UN
Market cap50mUSD
Jun 04, Last price  
6.90CAD
1D
0.58%
1Q
-6.63%
Jan 2017
-5.09%
Name

MINT Income Fund

Chart & Performance

D1W1MN
P/E
40.75
P/S
16.59
EPS
0.17
Div Yield, %
5.80%
Shrs. gr., 5y
-11.64%
Rev. gr., 5y
%
Revenues
4m
-51.46%
5,195,22311,857,57315,963,47410,901,45414,678,95711,716,6705,685,15132,963,655-14,503,337-13,039,38212,041,94510,457,971-12,765,43319,374,575-7,313,45925,519,7018,613,7504,181,024
Net income
2m
-78.33%
-2,140,3211,755,517-43,481,12852,124,72162,484,4784,713,6994,732,58331,435,040-17,239,719-14,365,52610,854,2048,638,554-14,271,35318,362,753-8,113,09825,090,0727,855,6321,702,083
CFO
-6m
L
15,556,88029,422,68127,530,01818,625,49212,913,27666,717,74711,055,671-82,047,08982,901,59129,778,90725,242,166-104,016,82361,880,31310,722,03537,455,6614,378,40522,054,479-6,471,423
Dividend
Mar 31, 20250.04 CAD/sh

Profile

MINT Income Fund is a closed ended equity mutual fund launched by Middlefield Limited. It is co-managed by Middlefield Capital Corporation, Guardian Capital LP, and Groppe, Long & Littell. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying stocks of companies. It seeks to benchmarks the performance of its portfolio against the S&P/TSX Composite Index. MINT Income Fund was formed on February 28, 1997 and is domiciled in Canada.
URL
https://middlefield.com/
IPO date
Mar 13, 1997
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,181
-51.46%
8,614
-66.25%
Cost of revenue
2,788
2,233
Unusual Expense (Income)
NOPBT
1,393
6,380
NOPBT Margin
33.33%
74.07%
Operating Taxes
12
55
Tax Rate
0.88%
0.86%
NOPAT
1,381
6,326
Net income
1,702
-78.33%
7,856
-68.69%
Dividends
(5,910)
(6,405)
Dividend yield
7.60%
6.78%
Proceeds from repurchase of equity
(7,118)
(6,178)
BB yield
9.16%
6.54%
Debt
Debt current
20,427
5,000
Long-term debt
5,000
Deferred revenue
Other long-term liabilities
(5,000)
Net debt
(72,337)
(78,694)
Cash flow
Cash from operating activities
(6,471)
22,054
CAPEX
Cash from investing activities
Cash from financing activities
2,399
(17,450)
FCF
(14,715)
11,020
Balance
Cash
92,764
7,690
Long term investments
81,004
Excess cash
92,555
88,263
Stockholders' equity
72,100
83,383
Invested Capital
41,449
10,000
ROIC
5.37%
42.89%
ROCE
1.23%
6.83%
EV
Common stock shares outstanding
12,277
13,330
Price
6.33
-10.72%
7.09
7.26%
Market cap
77,716
-17.77%
94,513
2.36%
EV
5,378
15,819
EBITDA
1,393
6,380
EV/EBITDA
3.86
2.48
Interest
1,077
149
Interest/NOPBT
77.30%
2.34%