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
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |