Millennial Potash Corp. (TSXV:MLP)

Millennial Potash Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	307	235	14	11	11	12
Market Cap Growth	1011.26%	1593.17%	27.33%	-1.90%	-5.01%	6974.83%
Enterprise Value	294	230	17	9	8	8
Last Close Price	2.74	2.22	0.20	0.21	0.29	0.40
PB Ratio	9.34	7.23	1.19	1.70	2.32	2.43
P/TBV Ratio	10.10	7.82	1.46	1.70	2.32	2.43
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	-
Quick Ratio	15.43	15.76	2.72	3.34	16.19	39.53
Current Ratio	16.20	16.28	3.88	5.78	16.55	41.33
Return on Equity (ROE)	-38.50%	-26.81%	-35.29%	-83.71%	-29.37%	-87.62%
Return on Assets (ROA)	-23.21%	-16.55%	-20.97%	-48.37%	-17.88%	-45.67%
Return on Capital Employed (ROCE)	-27.50%	-18.70%	-27.60%	-71.70%	-29.50%	-43.30%
Earnings Yield	-2.92%	-2.52%	-22.97%	-43.08%	-12.70%	-18.18%
FCF Yield	-2.79%	-2.76%	-16.75%	-32.04%	-13.02%	-23.03%
Buyback Yield / Dilution	-50.60%	-46.99%	-35.51%	-15.49%	-93.18%	-1122.63%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.