MICFF — MINT Income Fund Share Price
Last trade - 00:00- $55.22m
- $53.27m
- CA$9.74m
- 72
- 88
- 40
- 74
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.91 | ||
| Price to Tang. Book | 0.91 | ||
| Price to Free Cashflow | 3.45 | ||
| Price to Sales | 7.81 | ||
| EV to EBITDA | 9.1 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 9.05% | ||
| Return on Equity | 9.16% | ||
| Operating Margin | 82.75% | ||
Financial Summary
| Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | -10.38 | 21.15 | -6.27 | 26.56 | 9.74 | n/a | n/a | -5.44% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | -67.19 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
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 of issuers operating in various industries and geographic regions. It invests in various sectors, such as energy, real estate, utilities, financials, healthcare, pipelines, industrials, materials, metals and mining, technology, consumer discretionary, and communication services. The Fund's investment manager is Middlefield Limited. Middlefield Capital Corporation (MCC) is the investment advisor of the Fund.
Directors
- Last Annual
- December 31st, 2022
- Last Interim
- December 31st, 2022
- Incorporated
- September 26th, 2009
- Public Since
- March 13th, 1997
- No. of Employees
- 36
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Pink Sheets on Nasdaq
- Shares in Issue
- 10,910,553
- Address
- 8 Spadina Avenue; Suite 3100, TORONTO, M5V 0S8
- Web
- https://middlefield.com/
- Phone
- +1 4163620714
- Auditors
- Deloitte LLP
Upcoming Events for MICFF
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FAQ
As of Today at 19:14 UTC, shares in MINT Income Fund are trading at $5.08. This share price information is delayed by 15 minutes.
Shares in MINT Income Fund last closed at $5.08 and the price had moved by +0.2% over the past 365 days. In terms of relative price strength the MINT Income Fund share price has underperformed the S&P500 Index by -13.86% over the past year.
There is no consensus recommendation for this security.
The MINT Income Fund dividend yield is 6.86% based on the trailing twelve month period.
Last year, MINT Income Fund paid a total dividend of CA$0.48, and it currently has a trailing dividend yield of 6.86%.Looking ahead, the next dividend pay date is 2024-04-15.
We do not have data on when MINT Income Fund is to next pay dividends. The historic dividend yield on MINT Income Fund shares is currently 6.86%.
To buy shares in MINT Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $5.08, shares in MINT Income Fund had a market capitalisation of $55.22m.
Here are the trading details for MINT Income Fund:
- Country of listing: United States
- Exchange: PNK
- Ticker Symbol: MICFF
Based on an overall assessment of its quality, value and momentum MINT Income Fund is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like MINT Income Fund. Over the past six months, its share price has underperformed the S&P500 Index by -10.32%.
As of the last closing price of $5.08, shares in MINT Income Fund were trading matched their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The MINT Income Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at $5.08.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
MINT Income Fund's management team is headed by:
- Vincenzo Greco - CHM
- Francisco Ramirez - PRE
- Catherine Rebuldela - CFO