Toronto - Delayed Quote CAD

MINT Income Fund (MID-UN.TO)

6.80
0.00
(0.00%)
At close: May 15 at 12:38:26 PM EDT
Loading Chart for MID-UN.TO
  • Previous Close 6.80
  • Open 6.80
  • Bid 6.80 x --
  • Ask 6.82 x --
  • Day's Range 6.77 - 6.80
  • 52 Week Range 6.38 - 8.19
  • Volume 614
  • Avg. Volume 4,821
  • Market Cap (intraday) 74.888M
  • Beta (5Y Monthly) 0.57
  • PE Ratio (TTM) 8.61
  • EPS (TTM) 0.79
  • Earnings Date --
  • Forward Dividend & Yield 0.48 (7.06%)
  • Ex-Dividend Date May 30, 2025
  • 1y Target Est --

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.

www.middlefield.com/mint.htm

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Full Time Employees

December 31

Fiscal Year Ends

Recent News: MID-UN.TO

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Performance Overview: MID-UN.TO

Trailing total returns as of 5/15/2025, which may include dividends or other distributions. Benchmark is S&P/TSX Composite index (^GSPTSE) .

YTD Return

MID-UN.TO
11.02%
S&P/TSX Composite index (^GSPTSE)
5.19%

1-Year Return

MID-UN.TO
3.13%
S&P/TSX Composite index (^GSPTSE)
16.21%

3-Year Return

MID-UN.TO
22.03%
S&P/TSX Composite index (^GSPTSE)
28.84%

5-Year Return

MID-UN.TO
90.90%
S&P/TSX Composite index (^GSPTSE)
76.91%

Compare To: MID-UN.TO

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Statistics: MID-UN.TO

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Valuation Measures

As of 5/15/2025
  • Market Cap

    74.89M

  • Enterprise Value

    --

  • Trailing P/E

    8.61

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    8.58

  • Price/Book (mrq)

    0.96

  • Enterprise Value/Revenue

    10.57

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    89.54%

  • Return on Assets (ttm)

    13.84%

  • Return on Equity (ttm)

    27.04%

  • Revenue (ttm)

    23.04M

  • Net Income Avi to Common (ttm)

    20.63M

  • Diluted EPS (ttm)

    0.79

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    103.83M

  • Total Debt/Equity (mrq)

    28.76%

  • Levered Free Cash Flow (ttm)

    12.88M

Research Analysis: MID-UN.TO

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