MICF.F 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$5.08 |
| 52 Week High | CA$5.09 |
| 52 Week Low | CA$4.91 |
| Beta | 0.62 |
| 1 Month Change | n/a |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -25.81% |
Recent News & Updates
Recent updates
Shareholder Returns
| MICF.F | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0% | 0.4% | 2.0% |
| 1Y | n/a | 28.3% | 22.3% |
Return vs Industry: Insufficient data to determine how MICF.F performed against the US Capital Markets industry.
Return vs Market: Insufficient data to determine how MICF.F performed against the US Market.
Price Volatility
| MICF.F volatility | |
|---|---|
| MICF.F Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: MICF.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine MICF.F's volatility change 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
| MICF.F fundamental statistics | |
|---|---|
| Market cap | US$55.42m |
| Earnings (TTM) | US$1.25m |
| Revenue (TTM) | US$3.07m |
44.4x
P/E Ratio18.1x
P/S RatioIs MICF.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MICF.F 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 MICF.F perform over the long term?
See historical performance and comparisonDividends
6.9%
Current Dividend Yield346%
Payout RatioDoes MICF.F pay a reliable dividends?
See MICF.F dividend history and benchmarks| MINT Income Fund dividend dates | |
|---|---|
| Ex Dividend Date | Apr 29 2024 |
| Dividend Pay Date | May 15 2024 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 15 days |
Does MICF.F pay a reliable dividends?
See MICF.F dividend history and benchmarks