Business Description
MINT Income Fund
NAICS : 523920
SIC : 7031
ISIN : CA60446Q1081
Share Class Description:
TSX:MID.UN: BDCCompare
Compare
Traded in other countries / regions
MID.UN.CanadaMICFF.USA IPO Date
1997-03-13Description
MINT Income Fund is a 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. Primarily, it invests in a diversified portfolio of securities consisting of the equity of issuers operating in various industries and geographic regions. Additionally, 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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Beneish M-Score | -1.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 2.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.52 | |||||
| 9-Day RSI | 40.28 | |||||
| 14-Day RSI | 46.06 | |||||
| 6-1 Month Momentum % | 7.28 | |||||
| 12-1 Month Momentum % | 5.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.06 | |||||
| Dividend Payout Ratio | 3.5 | |||||
| Forward Dividend Yield % | 7.06 | |||||
| 5-Year Yield-on-Cost % | 8.03 | |||||
| 3-Year Average Share Buyback Ratio | 3.9 | |||||
| Shareholder Yield % | -0.45 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 75.64 | |||||
| FCF Margin % | -287.6 | |||||
| ROE % | 2.14 | |||||
| ROA % | 1.78 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 49.64 | |||||
| PE Ratio without NRI | 49.64 | |||||
| Shiller PE Ratio | 32.23 | |||||
| PEG Ratio | 70.91 | |||||
| PS Ratio | 37.16 | |||||
| PB Ratio | 1.16 | |||||
| Price-to-Tangible-Book | 1.16 | |||||
| EV-to-Revenue | 44.55 | |||||
| EV-to-FCF | -15.49 | |||||
| Price-to-Projected-FCF | 0.9 | |||||
| Price-to-Graham-Number | 1.6 | |||||
| FCF Yield % | -7.75 | |||||
| Forward Rate of Return (Yacktman) % | 18.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MINT Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 2.25 | ||
| EPS (TTM) (C$) | 0.137 | ||
| Beta | 0.66 | ||
| Volatility % | 13.36 | ||
| 14-Day RSI | 46.06 | ||
| 14-Day ATR (C$) | 0.066023 | ||
| 20-Day SMA (C$) | 6.901 | ||
| 12-1 Month Momentum % | 5.96 | ||
| 52-Week Range (C$) | 6.12 - 7.15 | ||
| Shares Outstanding (Mil) | 12.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MINT Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MINT Income Fund Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
MINT Income Fund Frequently Asked Questions
What is MINT Income Fund(TSX:MID.UN)'s stock price today?
The current price of TSX:MID.UN is C$6.80. The 52 week high of TSX:MID.UN is C$7.15 and 52 week low is C$6.12.
When is next earnings date of MINT Income Fund(TSX:MID.UN)?
The next earnings date of MINT Income Fund(TSX:MID.UN) is .
Does MINT Income Fund(TSX:MID.UN) pay dividends? If so, how much?
The Dividend Yield %  of MINT Income Fund(TSX:MID.UN) is 7.06% (As of Today), Highest Dividend Payout Ratio of MINT Income Fund(TSX:MID.UN) was 3.5. The lowest was 0.27. And the median was 0.67. The  Forward Dividend Yield % of MINT Income Fund(TSX:MID.UN) is 7.06%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers