(MID-UN) MINT Income Fund - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock •
MID-UN: Stocks, Dividend, Equities, Global, Public
MINT Income Fund, managed by Middlefield Limited and co-managed by Middlefield Capital Corporation, Guardian Capital LP, and Groppe, Long & Littell, is a closed-end equity mutual fund established on February 28, 1997. It focuses on generating income and capital appreciation by investing in global public equities, emphasizing dividend-paying stocks across various sectors. The fund benchmarks its performance against the S&P/TSX Composite Index, aiming to provide investors with a diversified portfolio and regular income through dividends.
With a market capitalization of 82.49M CAD, the fund exhibits a P/E ratio of 9.48, indicating potential undervaluation. The price-to-book ratio of 1.05 suggests fair valuation, while the return on equity of 11.40% reflects efficient operations. The funds technical indicators show a bullish trend, with SMA 20 and 50 above the SMA 200, supported by a low ATR of 0.10, indicating stability and low volatility.
3-Month Forecast: Based on the provided data, MINT Income Fund is expected to maintain stable performance with potential upside. The bullish technical indicators and attractive valuations suggest a favorable outlook, making it a low-risk investment option for the short term.Additional Sources for MID-UN Stock
MID-UN Stock Overview
| Market Cap in USD | 54m |
| Sector | Financial Services |
| Industry | Asset Management |
| GiC Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception |
MID-UN Stock Ratings
| Growth 5y | 77.2% |
| Fundamental | -3.97% |
| Dividend | 39.6% |
| Rel. Strength | -9.26 |
| Analysts | - |
| Fair Price Momentum | 6.28 CAD |
| Fair Price DCF | 14.53 CAD |
MID-UN Dividends
| Dividend Yield 12m | 3.47% |
| Yield on Cost 5y | 6.40% |
| Annual Growth 5y | -5.59% |
| Payout Consistency | 90.2% |
MID-UN Growth Ratios
| Growth Correlation 3m | -87.3% |
| Growth Correlation 12m | 77% |
| Growth Correlation 5y | 96.1% |
| CAGR 5y | 11.89% |
| CAGR/Max DD 5y | 0.64 |
| Sharpe Ratio 12m | -0.27 |
| Alpha | -3.05 |
| Beta | 0.595 |
| Volatility | 13.58% |
| Current Volume | 13.6k |
| Average Volume 20d | 4.2k |
As of April 09, 2025, the stock is trading at CAD 6.53 with a total of 13,599 shares traded.
Over the past week, the price has changed by -11.52%, over one month by -11.40%, over three months by -18.17% and over the past year by -2.68%.
Neither. Based on ValueRay Fundamental Analyses, MINT Income Fund is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.97 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MID-UN as of April 2025 is 6.28. This means that MID-UN is currently overvalued and has a potential downside of -3.83%.
MINT Income Fund has no consensus analysts rating.
According to ValueRays Forecast Model, MID-UN MINT Income Fund will be worth about 6.9 in April 2026. The stock is currently trading at 6.53. This means that the stock has a potential upside of +5.51%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 6.9 | 5.5% |