MICFF (MINTome Fund) 3-Year EPS without NRI Growth Rate: -3.50% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MICFF MINT Income Fund MICFF
52 GF Score
Price $5.65
GF Value $9.38
! 8 Warning Signs
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What is MINTome Fund 3-Year EPS without NRI Growth Rate?

MINTome Fund MICFF -5.75% 52 3-Year EPS without NRI Growth Rate is -3.50% as of Jun. 2026. GuruFocus rates MICFF with a GF Score™ of 52/100 and a GF Value™ of $9.38. The stock has 8 warning signs investors should review. Among 840 Asset Management companies, MINTome Fund ranks worse than 66.55% on this metric.

MINTome Fund's EPS without NRI for the six months ended in Jun. 2026 was $0.31.

During the past 12 months, MINTome Fund's average EPS without NRI Growth Rate was 76.30% per year. During the past 3 years, the average EPS without NRI Growth Rate was -3.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.

During the past 13 years, the highest 3-Year average EPS without NRI Growth Rate of MINTome Fund was 147.60% per year. The lowest was -51.50% per year. And the median was -3.50% per year.


MINTome Fund  (OTCPK:MICFF) 3-Year EPS without NRI Growth Rate Explanation

EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.


MINTome Fund 3-Year EPS without NRI Growth Rate Related Terms


MICFF vs BLK, BX, KKR: 3-Year EPS without NRI Growth Rate Comparison

For the Asset Management subindustry, MINTome Fund's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MINTome Fund 3-Year EPS without NRI Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MINTome Fund's 3-Year EPS without NRI Growth Rate distribution charts can be found below:

* The bar in red indicates where MINTome Fund's 3-Year EPS without NRI Growth Rate falls into.


MICFF
52GF Score
MINT Income Fund MICFF
3-Year EPS without NRI Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
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MINTome Fund 3-Year EPS without NRI Growth Rate Calculation

This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.

What does a 3-Year EPS without NRI Growth Rate of -3.50% mean?
MINTome Fund (MICFF) has a 3-Year EPS without NRI Growth Rate of -3.50% as of Jun. 2026. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for MINTome Fund and its competitors. According to the industry distribution chart, MINTome Fund ranks #559 out of 840 companies in the Asset Management industry, placing it in the top 66.5%.
Is MINTome Fund's 3-Year EPS without NRI Growth Rate too high?
MINTome Fund's current 3-Year EPS without NRI Growth Rate is -3.50%. Based on the distribution chart, MINTome Fund ranks #559 out of 840 companies in the Asset Management industry, which is below the industry midpoint. Overall, MINTome Fund has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does MINTome Fund's 3-Year EPS without NRI Growth Rate compare to BLK and BX?
According to the Asset Management industry distribution chart, MINTome Fund ranks #559 out of 840 companies for 3-Year EPS without NRI Growth Rate. This places MINTome Fund in the lower half of its industry. The industry median 3-Year EPS without NRI Growth Rate is 11.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EPS without NRI Growth Rate for an Asset Management company?
The median 3-Year EPS without NRI Growth Rate among Asset Management companies is 11.70, based on 840 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for MINTome Fund and its competitors. For the Asset Management industry, the median 3-Year EPS without NRI Growth Rate is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MINTome Fund's current 3-Year EPS without NRI Growth Rate is -3.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MINTome Fund stock overvalued right now?
MINTome Fund (MICFF) has a current 3-Year EPS without NRI Growth Rate of -3.50%. The stock's GF Value™ is $9.38, compared to a current price of $5.65 — trading 39.7% below its estimated fair value. The current 3-Year EPS without NRI Growth Rate is -3.50%. MINTome Fund's overall GF Score™ is 52/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For MINTome Fund (MICFF), the current 3-Year EPS without NRI Growth Rate is -3.50% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MINTome Fund (MICFF) Overvalued in 2026?

Based on GuruFocus' analysis, MINTome Fund stock appears to be undervalued. The current stock price of $5.65 is trading 39.7% below its estimated GF Value™ of $9.38.

Key valuation signals for MICFF:

  • 3-Year EPS without NRI Growth Rate: -3.50%
  • GF Value™: $9.38 vs. price of $5.65 (39.7% below fair value)
  • GF Score™: 52/100 with 8 warning signs

No single metric tells the full story. See the MICFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MINTome Fund Business Description

Other Exchanges MID.UN:Canada
Address The Well, 8 Spadina Avenue, Suite 3100, Toronto, ON, CAN, M5V 0S8
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. The Fund 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, energy, financials, consumer discretionary, industrials, healthcare, energy, pipelines, technology, utilities, and metals and mining.
52GF Score

Get the complete analysis for MICFF

3-Year EPS without NRI Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.65
Price
$9.38
GF Value