MID-UN.TO

MINT Income Fund

C$8.38

0.00%

SectorFinancial ServicesIndustryAsset ManagementCountryCanadaExchangeTSX · CAD

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Market CapC$76.4M

Dividend Yield6.31%

Beta0.62

AI summary

Price & performance

1M+4.0%

3M+3.2%

YTD+11.8%

1Y+16.8%

52-week range—

Beta0.62

Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth29

Risk79

Performance59

Valuation51

Profitability—

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News

Latest results · FY 2025

RevenueC$5.8M-72.6%

Net incomeC$5.3M-74.3%

Net margin91.9%-5.9 pts

Historical fundamentals

Valuation

MID-UN.TOIndustryP/E14.4126.39P/S13.243.66EV/EBITDA—34.54P/B1.042.52PEG—2.81

Dividend yield6.31%

Every valuation metric

Historical Fundamentals

Revenue

Net Income

Net Margin

P/E

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before
Revenue	C$5.8M	-72.6%
Net Income	C$5.3M	-74.3%
Net Margin	91.9%	-5.9 pts

Obligations & Notes

From the notes to the annual report for fiscal 2025, ending December.

Effective tax rate1.1%

Q-Scores

OverallNeeds fundamentals: risk and returns alone don’t measure quality

—

Growth

Industry 5129

Risk

Industry 6479

Performance

Industry 5459

Valuation

Industry 4651

Key Metrics

Fundamentals: fiscal year to Dec 2025. This company files annual reports only.

Market Beta (5-factor)

IM 0.73SM 0.820.30

Market Cap

53.6M

Dividend Yield

IM 3.70%SM 1.21%6.31%

Volume

IM 315.5KSM 192.9K4.2K

Industry Market Share

0.00%

Sector Market Share

0.00%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Asset Management (filled from its sector when there are few), with the median and rank across all 168 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Revenue growth	Op. margin	ROE	Debt/equity
MID-UN.TOMINT Income Fund	$53.6M	14.4	—	13.2	1.0	12.2%	-72.6%	—	7.2%	0.3
SDEVStablecoin Development Corporat	$57M	—	2.2	—	0.3	-20.1%	—	—	-40.4%	0.0
OFSOFS Capital Corporation	$49.4M	—	—	—	0.5	185.0%	—	—	-28.7%	0.0
ZSTKZeroStack Corp.	$59.7M	—	—	1.5	4.3	-9.4%	113.8%	-595.5%	—	0.2
BCICBCP Investment Corp.	$63.6M	—	—	—	0.4	100.3%	—	—	-25.2%	1.7
IS.TOInfrastructure Dividend Split Corp.	$66M	9.9	—	6.7	1.1	13.1%	—	—	11.4%	0.0
STKESol Strategies Inc.	$43.3M	—	—	12.4	0.7	-27.2%	-55.7%	—	-61.9%	0.0
GEGGreat Elm Group, Inc.	$66.6M	—	—	3.3	1.8	1.9%	-12.1%	-67.8%	-90.5%	0.7
GECCGreat Elm Capital Corp.	$67.1M	—	—	—	0.7	102.2%	—	—	-20.0%	0.0
Industry median		11.1	8.4	3.8	1.0	5.2%	8.7%	27.5%	9.0%	0.0
MID-UN.TO percentile		63rd	—	93rd	53rd	67th	3rd	—	48th	66th