MINTome Fund (TSX:MID.UN) OCF Margin %: 87.29% (As of Dec. 2025) — 167% Above Median

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TSX:MID.UN MINT Income Fund TSX:MID.UN
50 GF Score
Price C$8.20
GF Value C$5.62
Valuation Significantly Overvalued
! 8 Warning Signs
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What is MINTome Fund OCF Margin %?

MINTome Fund TSX:MID.UN 50 OCF Margin % is 87.29% as of Dec. 2025, which is 167% above its 10-year median of 32.66. GuruFocus rates TSX:MID.UN with a GF Score™ of 50/100 and a GF Value™ of C$5.62 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,450 Asset Management companies, MINTome Fund ranks better than 88.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MINTome Fund's Cash Flow from Operations for the six months ended in Dec. 2025 was C$8.11 Mil. MINTome Fund's Revenue for the six months ended in Dec. 2025 was C$9.29 Mil. Therefore, MINTome Fund's OCF Margin % for the quarter that ended in Dec. 2025 was 87.29%.

As of today, MINTome Fund's current OCF Yield % is 12.50%.

The historical rank and industry rank for MINTome Fund's OCF Margin % or its related term are showing as below:

TSX:MID.UN' s OCF Margin % Range Over the Past 10 Years
Min: -994.62   Med: 32.66   Max: 256.03
Current: 161.88


During the past 13 years, the highest OCF Margin % of MINTome Fund was 256.03%. The lowest was -994.62%. And the median was 32.66%.

TSX:MID.UN's OCF Margin % is ranked better than
88.28% of 1450 companies
in the Asset Management industry
Industry Median: 14.435 vs TSX:MID.UN: 161.88


MINTome Fund OCF Margin % Related Terms


MINTome Fund OCF Margin % Historical Data

* Premium members only.

The historical data trend for MINTome Fund's OCF Margin % 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 OCF Margin % Chart

MINTome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.16 256.03 -256.79 48.16 161.85

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
OCF Margin % 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 1,302.97 3.81 78.16 -35.20 87.29

TSX:MID.UN vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, MINTome Fund's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Asset Management Industry

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

* The bar in red indicates where MINTome Fund's OCF Margin % falls into.


TSX:MID.UN
50GF Score
MINT Income Fund TSX:MID.UN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MINTome Fund OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=9.342/5.772
=161.85 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=8.105/9.285
=87.29 %

* 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 OCF Margin % →
What does a OCF Margin % of 87.29% mean?
MINTome Fund (TSX:MID.UN) has a OCF Margin % of 87.29% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MINTome Fund and its competitors. This is 167% above median its historical median of 32.66. According to the industry distribution chart, MINTome Fund ranks #170 out of 1450 companies in the Asset Management industry, placing it in the top 11.7%.
Is MINTome Fund's OCF Margin % too high?
MINTome Fund's current OCF Margin % of 87.29% is 167% above median its 10-year median of 32.66. The Asset Management industry median OCF Margin % is 14.44. MINTome Fund's value of 87.29% is 504.7% above this industry median. Based on the distribution chart, MINTome Fund ranks #170 out of 1450 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, MINTome Fund has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MINTome Fund's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, MINTome Fund ranks #170 out of 1450 companies for OCF Margin %. This places MINTome Fund in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.44. MINTome Fund's value of 87.29% is 504.7% above this benchmark. While the company's 10-year median is 32.66 vs. the industry median of 14.44, MINTome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.44, based on 1,450 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MINTome Fund's current OCF Margin % of 87.29% is 504.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MINTome Fund and its competitors. For the Asset Management industry, the median OCF Margin % is 14.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MINTome Fund's current OCF Margin % is 87.29%, which is 167% above median its own 10-year median of 32.66. 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?
Based on GuruFocus' analysis, MINTome Fund (TSX:MID.UN) is currently considered Significantly Overvalued. The stock's GF Value™ is C$5.62, compared to a current price of C$8.20 — trading 45.9% above its estimated fair value. The current OCF Margin % is 87.29%, which is 167% above median its 10-year median of 32.66 and 504.7% above the Asset Management industry median of 14.44. MINTome Fund's overall GF Score™ is 50/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For MINTome Fund (TSX:MID.UN), the current OCF Margin % is 87.29% as of Dec. 2025. 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 (TSX:MID.UN) Overvalued in 2026?

Based on GuruFocus' analysis, MINTome Fund stock appears to be overvalued. The current stock price of C$8.20 is trading 45.9% above its estimated GF Value™ of C$5.62. GuruFocus considers MINTome Fund to be Significantly Overvalued.

Key valuation signals for TSX:MID.UN:

  • OCF Margin %: 87.29% (167% above median its 10-year median of 32.66)
  • GF Value™: C$5.62 vs. price of C$8.20 (45.9% above fair value)
  • GF Score™: 50/100 with 8 warning signs
  • Industry Position: 504.7% above the Asset Management median (#170 of 1450)

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


MINTome Fund Business Description

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.
50GF Score

Get the complete analysis for TSX:MID.UN

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

C$8.20
Price
C$5.62
GF Value