Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6.83 CAD | +0.15% | -2.29% | +7.90% |
May. 24 | MINT Income Fund's Equity Buyback announced on May 23, 2023, has expired. | CI |
May. 23 | MINT Income Fund Gets Exchange Go-Ahead for 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 | 3/28/19 | 4/1/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 |
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 | 3/28/19 | 4/1/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 |
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 | 3/28/19 | 4/1/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.90% | 54.24M | |
+7.49% | 13.23B | |
+16.16% | 9.88B | |
+3.25% | 5.77B | |
+8.02% | 5.31B | |
+21.66% | 4.78B | |
-9.45% | 4.62B | |
+18.13% | 4.47B | |
+1.77% | 4B | |
+4.20% | 3.98B |
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