MINT Income Fund
Research MINT Income Fund (MID-UN) on Bullrun: market cap CAD 74.75M, P/E 15.5, dividend yield 5.2%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerMID-UN
- ExchangeTO
- CountryCanada
- SectorFinancial Services
- IndustryAsset Management
- CurrencyCAD
- Market capCAD 74.75M
- P/E15.5
- Dividend yield5.2%
- Financial periodFY2025
- RevenueCAD 5.77M
- Revenue growth-72.6%
- Net incomeCAD 5.30M
- Free cash flowCAD 9.34M
Valuation Snapshot
latest market cap is CAD 74.75M; P/E is 15.5; dividend yield is 5.2%.
Peer valuation comparison
Latest P/E is 15.47x versus a Financial Services sector median of 13.84x (11.8% above).
Latest dividend yield is 5.18% versus a Financial Services sector median of 3.86% (34.4% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | CAD 5.77M | CAD 5.30M | CAD 9.34M | n/a | n/a | CAD 1.00M | CAD 22.66M | CAD 73.57M |
| FY2024 | CAD 21.09M | CAD 20.63M | CAD 10.16M | n/a | 1.88 | CAD 4.32M | CAD 23.14M | CAD 80.46M |
| FY2023 | CAD 2.52M | CAD 1.70M | -CAD 6.47M | n/a | 0.14 | CAD 3.69M | CAD 20.43M | CAD 72.10M |
| FY2022 | CAD 8.61M | CAD 7.86M | CAD 22.05M | n/a | 0.59 | CAD 7.69M | CAD 5.00M | CAD 83.38M |
| FY2021 | n/a | n/a | n/a | n/a | 1.8 | n/a | n/a | n/a |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-10 | CAD 74.75M | 15.5 | 5.9% | 0.48 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.48 CAD, yield 5.2%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.48 CAD |
| FY2024 | 0.48 CAD |
| FY2023 | 0.48 CAD |
| FY2022 | 0.48 CAD |
| FY2021 | 0.48 CAD |
About MINT Income Fund
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. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying stocks of companies. It seeks to benchmarks the performance of its portfolio against the S&P/TSX Composite Index.
Related stock research
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Frequently asked questions
What is MINT Income Fund's market cap?
MINT Income Fund's market capitalization is CAD 74.75M.
What is MINT Income Fund's P/E ratio?
MINT Income Fund's price-to-earnings (P/E) ratio is 15.5.
Does MINT Income Fund pay a dividend?
MINT Income Fund has a dividend yield of 5.2%.
What does MINT Income Fund do?
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. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying stocks of companies. It seeks to benchmarks the performance of its portfolio against the S&P/TSX Composite Index. MINT Income Fund was formed on February 28, 1997 and is domiciled in Canada.