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 8, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	329	235	14	11	11	12
Market Cap Growth	1280.24%	1593.17%	27.33%	-1.90%	-5.01%	6974.83%
Enterprise Value	314	230	17	9	8	8
Last Close Price	2.98	2.22	0.20	0.21	0.29	0.40
PB Ratio	10.12	7.23	1.19	1.70	2.32	2.43
P/TBV Ratio	10.94	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	15.76	15.76	2.72	3.34	16.19	39.53
Current Ratio	16.28	16.28	3.88	5.78	16.55	41.33
Return on Equity (ROE)	-26.81%	-26.81%	-35.29%	-83.71%	-29.37%	-87.62%
Return on Assets (ROA)	-16.55%	-16.55%	-20.97%	-48.37%	-17.88%	-45.67%
Return on Capital (ROIC)	-17.03%	-17.03%	-22.07%	-50.82%	-18.32%	-53.75%
Return on Capital Employed (ROCE)	-18.70%	-18.70%	-27.60%	-71.70%	-29.50%	-43.30%
Earnings Yield	-1.80%	-2.52%	-22.97%	-43.08%	-12.70%	-18.18%
FCF Yield	-1.97%	-2.76%	-16.75%	-32.04%	-13.02%	-23.03%
Buyback Yield / Dilution	-46.99%	-46.99%	-35.51%	-15.49%	-93.18%	-1122.63%

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