MICFF (MINTome Fund) Financial Strength: 3 (As of Dec. 2025) — 40% Below Median

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Director of Data and Quant Analytics at GuruFocus
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MICFF MINT Income Fund MICFF
50 GF Score
Price $5.65
GF Value $3.87
! 8 Warning Signs
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What is MINTome Fund Financial Strength?

MINTome Fund MICFF -5.75% 50 Financial Strength is 3 as of Dec. 2025, which is 40% below its 10-year median of 5.00. GuruFocus rates MICFF with a GF Score™ of 50/100 and a GF Value™ of $3.87. The stock has 8 warning signs investors should review.

MINTome Fund has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

MINT Income Fund displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

GuruFocus does not calculate MINTome Fund's interest coverage with the available data. MINTome Fund's debt to revenue ratio for the quarter that ended in Dec. 2025 was 1.22. Altman Z-Score does not apply to banks and insurance companies.


MINTome Fund  (OTCPK:MICFF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

MINTome Fund has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


MINTome Fund Financial Strength Related Terms

MICFF
50GF Score
MINT Income Fund MICFF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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MINTome Fund Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

MINTome Fund's Interest Expense for the months ended in Dec. 2025 was $-0.29 Mil. Its Operating Income for the months ended in Dec. 2025 was $0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $16.43 Mil.

MINTome Fund's Interest Coverage for the quarter that ended in Dec. 2025 is

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

MINTome Fund's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 16.428) / 13.462
=1.22

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Altman Z-Score does not apply to banks and insurance companies.

* 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 Financial Strength →
What does a Financial Strength of 3 mean?
MINTome Fund (MICFF) has a Financial Strength of 3 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on MINTome Fund and its competitors. This is 40% below median its historical median of 5.00. Over the past decade, MINTome Fund's Financial Strength has ranged from 3.00 to 10.00.
Is MINTome Fund's Financial Strength too high?
MINTome Fund's current Financial Strength of 3 is 40% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 10.00. Overall, MINTome Fund has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does MINTome Fund's Financial Strength compare to BLK and BX?
MINTome Fund's Financial Strength of 3 can be compared against companies in the Asset Management industry. Historically, MINTome Fund's own Financial Strength has ranged from 3.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Asset Management company?
A good Financial Strength depends on the Asset Management industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on MINTome Fund and its competitors. MINTome Fund's current Financial Strength is 3, which is 40% below median its own 10-year median of 5.00. 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 Financial Strength of 3. 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 Financial Strength is 3, which is 40% below median its 10-year median of 5.00. 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 Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For MINTome Fund (MICFF), the current Financial Strength is 3 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 (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:

  • Financial Strength: 3 (40% below median its 10-year median of 5.00)
  • GF Value™: $3.87 vs. price of $5.65 (46.1% above fair value)
  • GF Score™: 50/100 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.
50GF Score

Get the complete analysis for MICFF

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

$5.65
Price
$3.87
GF Value