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Mint Income Fund(TSX) MID.UN

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1998)+1,133%
5 Year+34%
1 Year+16%
1 Month+4%
CA$8.50
+0.47%
+0.04Today
Mint Income Fund last closing stock price
MetricPriceDate
Last closeCAD 8.502026-08-31
Mint Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.67%CAD 8.362026-08-24
1 month+4.29%CAD 8.152026-07-31
3 month+7.32%CAD 7.922026-06-02
Year to date+9.4%CAD 7.772025-12-31
1 year+16.44%CAD 7.302025-08-29
3 year+23.37%CAD 6.892023-09-01
5 year+33.65%CAD 6.362021-09-01
Since inception+1,132.91%CAD 0.691998-02-27

Mint Income Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$19.46M

Net Income (TTM)

CA$21.72M

EPS (TTM)

CA$0.00

P/E Ratio

0.00

Dividend

CA$0.00

Beta (Volatility)

0.00 (Low)

Price

CA$8.50

Volume

10,400

Open

CA$8.50

Previous Close

CA$8.46

Daily Range

CA$8.40 - CA$8.50

52-Week Range

CA$7.20 - CA$8.55

Estimated Earnings Date

N/A

MID.UN News

No articles available.

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About Mint Income Fund

MINT Income Fund is a closed-ended equity mutual fund that focuses on investing in dividend-paying stocks across various sectors globally. Co-managed by Middlefield Capital Corporation, Guardian Capital LP, and Groppe, Long & Littell, the fund aims to provide investors with a steady income stream while benchmarking its performance against the S&P/TSX Composite Index.

Products and Services
  • Invests in dividend-paying stocks across diversified sectors
  • Focuses on public equity markets globally
  • Provides a steady income stream for investors
Growth Outlook
  • Recent quarterly revenue reached CAD 6.12 million, showing strong performance
  • Trailing twelve months (TTM) revenue of CAD 25.13 million indicates consistent growth
  • Dividend yield of 5.65% reflects attractive returns for investors
Financial Highlights
  • Net income for the latest quarter was CAD 4.03 million, showcasing profitability
  • Operating income margin of 72.35% indicates efficient management
  • Current ratio of 4.29 suggests strong liquidity position
MINT Income Fund has demonstrated a robust financial performance, with a significant increase in revenue and net income over recent quarters. The fund's focus on dividend-paying stocks positions it well for investors seeking income generation. The current ratio indicates a strong liquidity position, which is essential for meeting short-term obligations. With a competitive dividend yield, MINT Income Fund presents an appealing option for those looking to invest in a diversified portfolio while benefiting from steady income.
AI Generated • Aug 29, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Toronto, ON M5V 0S8, CA

MID.UN Financials

Key Financial Metrics (TTM)

Gross Margin

87.55%

Operating Margin

161.15%

Net Income Margin

151.54%

Return on Equity

17.59%

Return on Capital

6.42%

Return on Assets

13.25%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

35.11%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

10.40K

Avg. Volume

0

Financials (TTM)

Gross Profit

CA$18.39M

Operating Income

CA$23.60M

EBITDA

CA$26.87M

Operating Cash Flow

CA$12.16M

Capital Expenditure

CA$3.00

Free Cash Flow

CA$12.16M

Cash & ST Invst.

CA$98.54M

Total Debt

CA$23.02M

Mint Income Fund Performance Analysis

Mint Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3142.5%
Q22025-06-30-120.0%
Q42025-12-31192.8%
Q22026-06-30143.6%
Mint Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3147.4%
Q22025-06-30-133.9%
Q42025-12-31336.8%
Q22026-06-30-51.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$6.12M

-35.6%

Gross Profit

CA$5.58M

-41.2%

Gross Margin

91.20%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

36

N/A

Net Income

CA$4.03M

-51.1%

EBITDA

CA$4.43M

-50.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$98.54M

-2.7%

Total Debt

CA$23.02M

+2.0%

Accounts Receivable

CA$189.03K

-13.4%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

-100.0%

Short Term Debt

CA$23.02M

+2.0%

Return on Assets

13.25%

N/A

Return on Invested Capital

18.38%

N/A

Free Cash Flow

-CA$87.69K

-127.0%

Operating Cash Flow

-CA$87.69K

-127.0%

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Questions About MID.UN

What is the current price of Mint Income Fund?

Mint Income Fund is trading at CA$8.50 per share.

What is the 52-week range for Mint Income Fund?

Over the past 52 weeks, Mint Income Fund has traded between CA$7.20 and CA$8.55.

How much debt does Mint Income Fund have?

Mint Income Fund total debt is unavailable.

How much cash does Mint Income Fund have on hand?

Mint Income Fund does not have cash on hand data available.

What is Mint Income Fund’s dividend yield?

Mint Income Fund does not currently have a dividend yield.

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