Millennial Potash Corp. (TSXV:MLP)

Millennial Potash Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	377	14	11	11	12	0
Market Cap Growth	1898.59%	27.33%	-1.90%	-5.01%	6974.83%	-38.23%
Enterprise Value	372	17	9	8	8	0
Last Close Price	3.45	0.20	0.21	0.29	0.40	0.10
PB Ratio	17.94	1.19	1.70	2.32	2.43	4.67
P/TBV Ratio	19.85	1.46	1.70	2.32	2.43	4.67
Debt / Equity Ratio	0.00	0.01	0.01	0.01	-	-
Quick Ratio	9.07	2.72	3.34	16.19	39.53	1.05
Current Ratio	9.58	3.88	5.78	16.55	41.33	1.05
Return on Equity (ROE)	-26.39%	-35.29%	-83.71%	-29.37%	-87.62%	-120.92%
Return on Assets (ROA)	-15.88%	-20.97%	-48.37%	-17.88%	-45.67%	-11.13%
Return on Capital (ROIC)	-16.59%	-22.07%	-50.82%	-18.32%	-53.75%	-59.40%
Return on Capital Employed (ROCE)	-19.70%	-27.60%	-71.70%	-29.50%	-43.30%	-240.40%
Earnings Yield	-1.09%	-22.97%	-43.08%	-12.70%	-18.18%	-65.45%
FCF Yield	-1.59%	-16.75%	-32.04%	-13.02%	-23.03%	-41.02%
Buyback Yield / Dilution	-41.59%	-35.51%	-15.49%	-93.18%	-1122.63%	-

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.