(MID-UN) MINT Income Fund - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock •
MID-UN: Stocks, Dividend, Equities, Global, Public
MINT Income Fund, managed by Middlefield Limited and co-managed by Middlefield Capital Corporation, Guardian Capital LP, and Groppe, Long & Littell, is a closed-end equity mutual fund established on February 28, 1997. It focuses on generating income and capital appreciation by investing in global public equities, emphasizing dividend-paying stocks across various sectors. The fund benchmarks its performance against the S&P/TSX Composite Index, aiming to provide investors with a diversified portfolio and regular income through dividends.
With a market capitalization of 82.49M CAD, the fund exhibits a P/E ratio of 9.48, indicating potential undervaluation. The price-to-book ratio of 1.05 suggests fair valuation, while the return on equity of 11.40% reflects efficient operations. The funds technical indicators show a bullish trend, with SMA 20 and 50 above the SMA 200, supported by a low ATR of 0.10, indicating stability and low volatility.
3-Month Forecast: Based on the provided data, MINT Income Fund is expected to maintain stable performance with potential upside. The bullish technical indicators and attractive valuations suggest a favorable outlook, making it a low-risk investment option for the short term.Additional Sources for MID-UN Stock
MID-UN Stock Overview
| Market Cap in USD | 52m |
| Sector | Financial Services |
| Industry | Asset Management |
| GiC Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception |
MID-UN Stock Ratings
| Growth Rating | 74.1 |
| Fundamental | -31.6 |
| Dividend Rating | 64.1 |
| Rel. Strength | -18.8 |
| Analysts | - |
| Fair Price Momentum | 6.38 CAD |
| Fair Price DCF | 13.82 CAD |
MID-UN Dividends
| Dividend Yield 12m | 6.46% |
| Yield on Cost 5y | 12.02% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 90.9% |
MID-UN Growth Ratios
| Growth Correlation 3m | -90.2% |
| Growth Correlation 12m | 59% |
| Growth Correlation 5y | 95.9% |
| CAGR 5y | 12.42% |
| CAGR/Max DD 5y | 0.63 |
| Sharpe Ratio 12m | -0.26 |
| Alpha | -6.49 |
| Beta | 0.408 |
| Volatility | 21.58% |
| Current Volume | 0.5k |
| Average Volume 20d | 2.4k |
As of May 01, 2025, the stock is trading at CAD 6.50 with a total of 450 shares traded.
Over the past week, the price has changed by -0.76%, over one month by -11.92%, over three months by -14.80% and over the past year by -0.33%.
Probably not. Based on ValueRay Fundamental Analyses, MINT Income Fund (TO:MID-UN) is currently (May 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -31.63 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MID-UN as of May 2025 is 6.38. This means that MID-UN is currently overvalued and has a potential downside of -1.85%.
MINT Income Fund has no consensus analysts rating.
According to ValueRays Forecast Model, MID-UN MINT Income Fund will be worth about 7 in May 2026. The stock is currently trading at 6.50. This means that the stock has a potential upside of +8.31%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 7 | 8.3% |