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MID.UN - MINT Income Fund Share Price

C$5.08 -0.0  -0.8%

Last Trade - 03/07/20

Sector
Financials
Size
Micro Cap
Market Cap £46.0m
Enterprise Value £56.9m
Revenue £12.5m
Position in Universe 723rd / 2667
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -6.67%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -22.0%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
-10.4 -11.0 13.3 12.9 -10.4 21.1
-61.4
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2019, MINT Income Fund revenues increased from -C$10.4M to C$21.1M. Net income totaled C$18.4M vs. loss of C$14.3M. Revenues reflect Change in Net Unrealised Gain on inves increase from -C$18.3M to C$9M, Net Realized Gain from Investment Transa increase from C$364K to C$6.4M, Foreign Exchange Loss on Cash increase from -C$278K to C$141K. Net Income reflects Finance Costs decrease of 34% to C$410K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

MID.UN Revenue Unlock MID.UN Revenue

Net Income

MID.UN Net Income Unlock MID.UN Revenue

Normalised EPS

MID.UN Normalised EPS Unlock MID.UN Revenue

PE Ratio Range

MID.UN PE Ratio Range Unlock MID.UN Revenue

Dividend Yield Range

MID.UN Dividend Yield Range Unlock MID.UN Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
MID.UN EPS Forecasts Unlock MID.UN Revenue
Profile Summary

MINT Income 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 portfolio of securities consisting primarily of high yielding equity securities of issuers operating in various industries and geographic regions. The Fund may invest in securities that are not traded on a public stock exchange that may be illiquid. The Fund invests in various sectors, including real estate, financials, pipelines, industrials, healthcare, energy, consumer discretionary, preferred shares, corporate debt, consumer staples, technology, utilities, and metals and mining. Middlefield Limited is the manager of the Fund. Middlefield Capital Corporation (MCC) is the advisor of the Fund.

Directors
Last Annual December 31st, 2019
Last Interim December 31st, 2019
Incorporated September 26, 2009
Public Since March 13, 1997
No. of Shareholders: n/a
No. of Employees: 36
Sector Financials
Industry Collective Investments
Index
Exchange Toronto Stock Exchange
Shares in Issue 15,294,207
Free Float (0.0%)
Eligible for
ISAs
SIPPs
MID.UN Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for MID.UN
Upcoming Events for MID.UN
Frequently Asked Questions for MINT Income Fund
What is the MINT Income Fund share price?

As of 03/07/20, shares in MINT Income Fund are trading at C$5.08, giving the company a market capitalisation of £46.0m. This share price information is delayed by 15 minutes.

How has the MINT Income Fund share price performed this year?

Shares in MINT Income Fund are currently trading at C$5.08 and the price has moved by -18.33% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the MINT Income Fund price has moved by -13.52% over the past year.

What are the analyst and broker recommendations for MINT Income Fund?

There are no analysts currently covering MINT Income Fund.

When will MINT Income Fund next release its financial results?

MINT Income Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2020-12-31
What is the MINT Income Fund dividend yield?

The MINT Income Fund dividend yield is 9.45% based on the trailing twelve month period.

Does MINT Income Fund pay a dividend?

Last year, MINT Income Fund paid a total dividend of 0.48, and it currently has a trailing dividend yield of 9.45%. Looking ahead, MINT Income Fund has not announced an ex-dividend date yet and the next dividend pay date is 2020-07-15.

When does MINT Income Fund next pay dividends?

MINT Income Fund has yet to annouce their ex-dividend date and the next dividend pay date is 2020-07-15. The historic dividend yield on MINT Income Fund shares is currently 9.45%.

How do I buy MINT Income Fund shares?

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.

What is the market cap of MINT Income Fund?

Shares in MINT Income Fund are currently trading at C$5.08, giving the company a market capitalisation of £46.0m.

Where are MINT Income Fund shares listed? Where are MINT Income Fund shares listed?

Here are the trading details for MINT Income Fund:

Country of listing: Canada
Exchange: TOR
Ticker Symbol: MID.UN
What kind of share is MINT Income Fund?

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.

Is there a MINT Income Fund share price forecast 2020?

We were not able to load any forecast data for MINT Income Fund.

How can I tell whether the MINT Income Fund share price will go up?

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, the relative strength of its shares against the market has been -10.57%. At the current price of C$5.08, shares in MINT Income Fund are trading at -11.56% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the MINT Income Fund PE Ratio?

The MINT Income Fund PE ratio based on its reported earnings over the past 12 months is 5.4. The shares are currently trading at C$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.

Who are the key directors of MINT Income Fund?

MINT Income Fund's management team is headed by:

Robert Lauzon - CHM
Francisco Ramirez - CFO
Catherine Rebuldela - VPR
Vince Greco - VPR
Who are the major shareholders of MINT Income Fund?

Here are the top five shareholders of MINT Income Fund based on the size of their shareholding:

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