Business Description
MINT Income Fund
NAICS : 523920
SIC : 7031
ISIN : CA60446Q1081
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MID.UN.CanadaMICFF.USA IPO Date
2010-07-20Description
MINT Income Fund is a closed-end investment trust. The fund's investment objectives are to produce a high level of sustainable income and to minimize the risk of investing in high-income securities on a cost-effective basis. Primarily, it invests in a diversified portfolio of securities consisting of the equity of issuers operating in various industries and geographic regions. Additionally, the fund invests in various sectors, including real estate, financials, pipelines, industrials, healthcare, energy, consumer discretionary, preferred shares, corporate debt, consumer staples, technology, utilities, and metals and mining.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Beneish M-Score | -1.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 2.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.56 | |||||
| 9-Day RSI | 52.94 | |||||
| 14-Day RSI | 51.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 3.5 | |||||
| 3-Year Average Share Buyback Ratio | 3.9 | |||||
| Shareholder Yield % | -0.45 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 75.64 | |||||
| FCF Margin % | -293.9 | |||||
| ROE % | 2.14 | |||||
| ROA % | 1.78 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 50 | |||||
| PE Ratio without NRI | 50 | |||||
| Shiller PE Ratio | 32.46 | |||||
| PEG Ratio | 71.43 | |||||
| PS Ratio | 37.43 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Tangible-Book | 1.17 | |||||
| EV-to-Revenue | 44.82 | |||||
| EV-to-FCF | -15.58 | |||||
| Price-to-Projected-FCF | 0.9 | |||||
| Price-to-Graham-Number | 1.61 | |||||
| FCF Yield % | -7.69 | |||||
| Forward Rate of Return (Yacktman) % | 18.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MINT Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1.689 | ||
| EPS (TTM) ($) | 0.103 | ||
| Beta | 0 | ||
| Volatility % | 0.03 | ||
| 14-Day RSI | 51.85 | ||
| 14-Day ATR ($) | 0.01948 | ||
| 20-Day SMA ($) | 5.62359 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 5.6522 - 5.6522 | ||
| Shares Outstanding (Mil) | 12.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MINT Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MINT Income Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
MINT Income Fund Frequently Asked Questions
What is MINT Income Fund(MICFF)'s stock price today?
The current price of MICFF is $5.65. The 52 week high of MICFF is $5.65 and 52 week low is $5.65.
When is next earnings date of MINT Income Fund(MICFF)?
The next earnings date of MINT Income Fund(MICFF) is .
Does MINT Income Fund(MICFF) pay dividends? If so, how much?
MINT Income Fund(MICFF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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