MICFF (MINTome Fund) Enterprise Value: $69.10 Mil (As of Aug. 11, 2026) ***

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
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
51 GF Score
Price $5.65
GF Value $3.87
! 8 Warning Signs
View Full Analysis

What is MINTome Fund Enterprise Value?

MINTome Fund MICFF -5.75% 51 Enterprise Value is $69.10 Mil as of Aug. 11, 2026. GuruFocus rates MICFF with a GF Score™ of 51/100 and a GF Value™ of $3.87. The stock has 8 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, MINTome Fund's Enterprise Value is $69.10 Mil. MINTome Fund's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $4.16 Mil. Therefore, MINTome Fund's EV-to-Revenue ratio for today is 16.61.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, MINTome Fund's Enterprise Value is $69.10 Mil. MINTome Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $6.78 Mil. Therefore, MINTome Fund's EV-to-OCF ratio for today is 10.19.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, MINTome Fund's Enterprise Value is $69.10 Mil. MINTome Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $6.78 Mil. Therefore, MINTome Fund's EV-to-FCF ratio for today is 10.19.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


MINTome Fund  (OTCPK:MICFF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

MINTome Fund's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=69.099/4.16
=16.61

MINTome Fund's current Enterprise Value is $69.10 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. MINTome Fund's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $4.16 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

MINTome Fund's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=69.099/6.78
=10.19

MINTome Fund's current Enterprise Value is $69.10 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. MINTome Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $6.78 Mil.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

MINTome Fund's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=69.099/6.78
=10.19

MINTome Fund's current Enterprise Value is $69.10 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. MINTome Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $6.78 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


MINTome Fund Enterprise Value Related Terms


MINTome Fund Enterprise Value Historical Data

* Premium members only.

The historical data trend for MINTome Fund's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MINTome Fund Enterprise Value Chart

MINTome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.90 67.75 74.22 69.96 67.23

MINTome Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 74.22 75.68 69.96 71.37 67.23

MICFF vs BLK, BX, KKR: Enterprise Value Comparison

For the Asset Management subindustry, MINTome Fund's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MINTome Fund's Enterprise Value distribution charts can be found below:

* The bar in red indicates where MINTome Fund's Enterprise Value falls into.


MICFF
51GF Score
MINT Income Fund MICFF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MINTome Fund Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

MINTome Fund's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

MINTome Fund's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $69.10 Mil mean?
MINTome Fund (MICFF) has a Enterprise Value of $69.10 Mil as of Aug. 11, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on MINTome Fund and its competitors.
Is MINTome Fund's Enterprise Value too high?
MINTome Fund's current Enterprise Value is $69.10 Mil. Overall, MINTome Fund has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does MINTome Fund's Enterprise Value compare to BLK and BX?
MINTome Fund's Enterprise Value of $69.10 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on MINTome Fund and its competitors. MINTome Fund's current Enterprise Value is $69.10 Mil. 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 Enterprise Value of $69.10 Mil. The stock's GF Value™ is $3.87, compared to a current price of $5.65 — trading 46.1% above its estimated fair value. The current Enterprise Value is $69.10 Mil. MINTome Fund's overall GF Score™ is 51/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For MINTome Fund (MICFF), the current Enterprise Value is $69.10 Mil as of Aug. 11, 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 overvalued. The current stock price of $5.65 is trading 46.1% above its estimated GF Value™ of $3.87.

Key valuation signals for MICFF:

  • Enterprise Value: $69.10 Mil
  • GF Value™: $3.87 vs. price of $5.65 (46.1% above fair value)
  • GF Score™: 51/100 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.
51GF Score

Get the complete analysis for MICFF

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.65
Price
$3.87
GF Value