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XTSEMID_u
Market cap59mUSD
Dec 24, Last price  
7.70CAD
1D
0.00%
1Q
2.67%
Jan 2017
5.91%
Name

MINT Income Fund

Chart & Performance

D1W1MN
XTSE:MID_u chart
P/E
50.10
P/S
20.39
EPS
0.15
Div Yield, %
6.93%
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
Dec 31, 20240.04 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,181
-51.46%
8,614
-66.25%
25,520
-448.94%
Cost of revenue
2,788
2,233
1,560
Unusual Expense (Income)
NOPBT
1,393
6,380
23,960
NOPBT Margin
33.33%
74.07%
93.89%
Operating Taxes
12
55
61
Tax Rate
0.88%
0.86%
0.25%
NOPAT
1,381
6,326
23,899
Net income
1,702
-78.33%
7,856
-68.69%
25,090
-409.25%
Dividends
(5,910)
(6,405)
(6,745)
Dividend yield
7.60%
6.78%
7.31%
Proceeds from repurchase of equity
(7,118)
(6,178)
(6,726)
BB yield
9.16%
6.54%
7.28%
Debt
Debt current
20,427
5,000
9,750
Long-term debt
5,000
9,750
Deferred revenue
Other long-term liabilities
(5,000)
(9,750)
Net debt
(72,337)
(78,694)
(78,664)
Cash flow
Cash from operating activities
(6,471)
22,054
4,378
CAPEX
Cash from investing activities
Cash from financing activities
2,399
(17,450)
(3,871)
FCF
(14,715)
11,020
14,850
Balance
Cash
92,764
7,690
3,088
Long term investments
81,004
95,075
Excess cash
92,555
88,263
96,888
Stockholders' equity
72,100
83,383
88,077
Invested Capital
41,449
10,000
19,500
ROIC
5.37%
42.89%
236.11%
ROCE
1.23%
6.83%
22.27%
EV
Common stock shares outstanding
12,277
13,330
13,968
Price
6.33
-10.72%
7.09
7.26%
6.61
25.19%
Market cap
77,716
-17.77%
94,513
2.36%
92,329
14.82%
EV
5,378
15,819
13,666
EBITDA
1,393
6,380
23,960
EV/EBITDA
3.86
2.48
0.57
Interest
1,077
149
136
Interest/NOPBT
77.30%
2.34%
0.57%