Millennial Potash Statistics
Total Valuation
MLPNF has a market cap or net worth of 49.42 million. The enterprise value is 48.10 million.
| Market Cap | 49.42M |
| Enterprise Value | 48.10M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +35.97% |
| Shares Change (QoQ) | +9.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 54.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.84 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.28 |
Financial Position
The company has a current ratio of 7.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.82 |
| Quick Ratio | 7.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -336.41 |
Financial Efficiency
Return on equity (ROE) is -35.39% and return on invested capital (ROIC) is -22.30%.
| Return on Equity (ROE) | -35.39% |
| Return on Assets (ROA) | -21.42% |
| Return on Invested Capital (ROIC) | -22.30% |
| Return on Capital Employed (ROCE) | -25.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +183.77% in the last 52 weeks. The beta is 3.60, so MLPNF's price volatility has been higher than the market average.
| Beta (5Y) | 3.60 |
| 52-Week Price Change | +183.77% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 73.23 |
| Average Volume (20 Days) | 85,984 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.58M |
| Pretax Income | -2.54M |
| Net Income | -2.55M |
| EBITDA | -1.61M |
| EBIT | -2.58M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 2.91 million in cash and 27,851 in debt, giving a net cash position of 2.88 million.
| Cash & Cash Equivalents | 2.91M |
| Total Debt | 27,851 |
| Net Cash | 2.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.20M |
| Book Value Per Share | 0.12 |
| Working Capital | 2.70M |
Cash Flow
In the last 12 months, operating cash flow was -814,728 and capital expenditures -828,000, giving a free cash flow of -1.64 million.
| Operating Cash Flow | -814,728 |
| Capital Expenditures | -828,000 |
| Free Cash Flow | -1.64M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MLPNF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -35.97% |
| Shareholder Yield | -35.97% |
| Earnings Yield | -5.16% |
| FCF Yield | -3.32% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |