MINT Income Fund
MICFF
$5.12
-$0.3322-6.09%
| Weiss Ratings | MICFF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Reward Grade | B+ | |||
| Rating Factors | MICFF - OTC PK | Click to Compare |
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| Dividend Index | Excellent | |||
| Growth Index | Fair | |||
| Efficiency Index | Excellent | |||
| Solvency Index | Excellent | |||
| Total Return Index | Fair | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | MICFF - OTC PK | Click to Compare |
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| Beta | 0.04 | |||
| Price History | MICFF - OTC PK | Click to Compare |
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| 7-Day Total Return | -6.09% | |||
| 30-Day Total Return | -12.35% | |||
| 60-Day Total Return | -5.39% | |||
| 90-Day Total Return | -4.60% | |||
| Year to Date Total Return | -12.35% | |||
| 1-Year Total Return | 14.40% | |||
| 2-Year Total Return | 17.49% | |||
| 3-Year Total Return | 27.56% | |||
| 5-Year Total Return | 54.99% | |||
| 52-Week High % Change | -15.23% | |||
| 52-Week Low % Change | 3.02% | |||
| Price | MICFF - OTC PK | Click to Compare |
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| 52-Week High Price | $6.04 | |||
| 52-Week Low Price | $4.97 | |||
| 52-Week Low Price (Date) | Jun 21, 2024 | |||
| 52-Week High Price (Date) | Jun 21, 2024 | |||
| Valuation | MICFF - OTC PK | Click to Compare |
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| Market Cap | 51.48M | |||
| Enterprise Value | -3.11M | |||
| Price/Earnings (TTM) | 8.78 | |||
| Earnings Per Share (TTM) | 0.58 | |||
| Earnings Per Share Growth | 40.32% | |||
| Price/Earnings To Growth | 0.22 | |||
| Price/Sales (TTM) | 6.46 | |||
| Price/Book (Q) | 0.99 | |||
| Enterprise Value/Revenue (TTM) | -0.42 | |||
| Price | $5.12 | |||
| Enterprise Value/EBITDA (TTM) | -- | |||
| Enterprise Value/EBIT | -0.47 | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | MICFF - OTC PK | Click to Compare |
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| Shares Outstanding | 10.93M | |||
| Dividend Yield | 6.74% | |||
| Div. Per Share (Most Recent) | $0.03 | |||
| Dividend Per Share (TTM) | $0.34 | |||
| Payout Ratio (TTM) | 64.57% | |||
| Dividend Per Share (Most Recent) | $0.03 | |||
| Company Info | MICFF - OTC PK | Click to Compare |
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| Phone Number | 416-362-0714 | |||
| Address | The Well | 8 Spadina Avenue Toronto, ON M5V 0S8 | |||
| Website | www.middlefield.com/mint.htm | |||
| Country | Canada | |||
| Year Founded | 1997 | |||
| Profitability | MICFF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 88.89% | |||
| Profit Margin | 73.99% | |||
| Management Effectiveness | MICFF - OTC PK | Click to Compare |
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| Return on Assets | 6.29% | |||
| Return on Equity | 10.65% | |||
| Income Statement | MICFF - OTC PK | Click to Compare |
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| Revenue (TTM) | -- | |||
| Total Revenue (TTM) | 8.66M | |||
| Revenue Per Share | $0.79 | |||
| Gross Profit (TTM) | 8.66M | |||
| EBITDA (TTM) | -- | |||
| EBIT (TTM) | 7.70M | |||
| Net Income (TTM) | 6.41M | |||
| Net Income Avl. to Common (TTM) | 6.41M | |||
| Total Revenue Growth (Q YOY) | 384.01% | |||
| Earnings Growth (Q YOY) | 551.06% | |||
| EPS Diluted (TTM) | 0.58 | |||
| EPS Diluted Growth (Q YOY) | 627.18% | |||
| Balance Sheet | MICFF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 73.96M | |||
| Cash Per Share (Q) | $6.77 | |||
| Total Current Assets (Q) | 74.12M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 57.24M | |||
| Current Ratio (Q) | 4.390 | |||
| Book Value Per Share (Q) | $5.20 | |||
| Total Assets (Q) | 74.12M | |||
| Total Current Liabilities (Q) | 16.88M | |||
| Total Debt (Q) | 16.48M | |||
| Total Liabilities (Q) | 16.88M | |||
| Total Common Equity (Q) | 57.24M | |||
| Cash Flow | MICFF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -- | |||
| Cash from Financing (TTM) | -8.76M | |||
| Net Change in Cash (TTM) | 910.50K | |||
| Levered Free Cash Flow (TTM) | 4.13M | |||
| Cash from Operations (TTM) | 9.67M | |||
