MID.UN Stock Overview
MINT Income Fund is a closed ended equity mutual fund launched by Middlefield Limited.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
MINT Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$6.88 |
| 52 Week High | CA$7.15 |
| 52 Week Low | CA$6.12 |
| Beta | 0.62 |
| 1 Month Change | 2.38% |
| 3 Month Change | 8.18% |
| 1 Year Change | 3.30% |
| 3 Year Change | 15.44% |
| 5 Year Change | 2.99% |
| Change since IPO | -23.13% |
Recent News & Updates
Recent updates
Shareholder Returns
| MID.UN | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | -1.0% | 1.5% | 1.2% |
| 1Y | 3.3% | 26.2% | 6.1% |
Return vs Industry: MID.UN underperformed the Canadian Capital Markets industry which returned 26.2% over the past year.
Return vs Market: MID.UN underperformed the Canadian Market which returned 6.1% over the past year.
Price Volatility
| MID.UN volatility | |
|---|---|
| MID.UN Average Weekly Movement | 1.5% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 9.1% |
| 10% most volatile stocks in CA Market | 18.1% |
| 10% least volatile stocks in CA Market | 3.1% |
Stable Share Price: MID.UN has not had significant price volatility in the past 3 months.
Volatility Over Time: MID.UN's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | n/a | n/a | www.middlefield.com/mint.htm |
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.
MINT Income Fund Fundamentals Summary
| MID.UN fundamental statistics | |
|---|---|
| Market cap | CA$75.06m |
| Earnings (TTM) | CA$1.70m |
| Revenue (TTM) | CA$4.18m |
44.1x
P/E Ratio18.0x
P/S RatioIs MID.UN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MID.UN income statement (TTM) | |
|---|---|
| Revenue | CA$4.18m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$4.18m |
| Other Expenses | CA$2.48m |
| Earnings | CA$1.70m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.16 |
| Gross Margin | 100.00% |
| Net Profit Margin | 40.71% |
| Debt/Equity Ratio | 28.3% |
How did MID.UN perform over the long term?
See historical performance and comparison