Stock MID.UN MINT INCOME FUND
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Financials MINT Income Fund

Equities

MID.UN

CA60446Q1081

Closed End Funds

Market Closed - Toronto S.E.
Other stock markets
 18:42:16 24/05/2024 BST 		5-day change 1st Jan Change
7.03 CAD -0.14% Intraday chart for MINT Income Fund +0.14% +11.06%
05-23 MINT Income Fund Gets Exchange Go-Ahead for Normal Course Issuer Bid MT
05-23 MINT Income Fund Brief: Announcing Normal Course Issuer Bid MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 132.8 123.9 80.58 97.89 97.39 79.08
Enterprise Value (EV) 1 21.61 23.33 3.75 9.478 13.7 6.74
P/E ratio -9.2 x 6.58 x -9.91 x 3.68 x 12 x 45.7 x
Yield 8.33% 7.75% 9.09% 7.26% 6.77% 7.58%
Capitalization / Revenue -12.8 x 5.88 x -12.7 x 3.67 x 10 x 18.9 x
EV / Revenue -2.09 x 1.11 x -0.59 x 0.36 x 1.41 x 1.61 x
EV / EBITDA - - - - - -
EV / FCF -2.45 x 2.12 x -0.82 x 0.6 x 2.78 x 7.06 x
FCF Yield -40.8% 47.1% -122% 166% 35.9% 14.2%
Price to Book 0.96 x 0.95 x 0.96 x 0.97 x 1.02 x 0.96 x
Nbr of stocks (in thousands) 23,047 20,009 15,261 14,810 13,737 12,492
Reference price 2 5.760 6.190 5.280 6.610 7.090 6.330
Announcement Date 28/03/19 01/04/20 31/03/21 31/03/22 31/03/23 28/03/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -10.34 21.07 -6.329 26.7 9.744 4.181
EBITDA - - - - - -
EBIT 1 -13.21 18.91 -7.883 25.42 8.063 2.723
Operating Margin 127.76% 89.74% 124.54% 95.22% 82.75% 65.12%
Earnings before Tax (EBT) 1 -13.87 18.58 -8.038 25.15 7.91 1.714
Net income 1 -14.27 18.36 -8.113 25.09 7.856 1.702
Net margin 137.99% 87.15% 128.18% 93.98% 80.62% 40.71%
EPS 2 -0.6263 0.9414 -0.5327 1.796 0.5893 0.1386
Free Cash Flow 1 -8.82 10.99 -4.572 15.73 4.92 0.9548
FCF margin 85.28% 52.15% 72.23% 58.92% 50.5% 22.84%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 59.84% - 62.69% 62.63% 56.09%
Dividend per Share 2 0.4800 0.4800 0.4800 0.4800 0.4800 0.4800
Announcement Date 28/03/19 01/04/20 31/03/21 31/03/22 31/03/23 28/03/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 111 101 76.8 88.4 83.7 72.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -8.82 11 -4.57 15.7 4.92 0.95
ROE (net income / shareholders' equity) -10.5% 17.4% -9.17% 30.5% 9.16% 2.19%
ROA (Net income/ Total Assets) -5.18% 9.52% -4.84% 18.1% 5.37% 1.87%
Assets 1 275.6 192.8 167.7 138.7 146.2 91.11
Book Value Per Share 2 5.980 6.500 5.520 6.850 6.920 6.600
Cash Flow per Share 2 0.5200 0.4200 0.2000 0.2400 0.6400 0.3400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/03/19 01/04/20 31/03/21 31/03/22 31/03/23 28/03/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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