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	May 14, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	309	235	14	11	11	12
Market Cap Growth	257.86%	1593.17%	27.33%	-1.90%	-5.01%	6974.83%
Enterprise Value	282	230	17	9	8	8
Last Close Price	2.61	2.22	0.20	0.21	0.29	0.40
PB Ratio	6.21	7.23	1.19	1.70	2.32	2.43
P/TBV Ratio	6.53	7.82	1.46	1.70	2.32	2.43
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	-
Net Debt / Equity Ratio	-0.57	-0.53	-0.13	-0.24	-0.64	-0.78
Net Debt / EBITDA Ratio	2.68	2.82	1.04	0.55	2.23	-
Net Debt / FCF Ratio	2.34	2.64	0.65	0.45	2.11	1.40
Quick Ratio	20.89	15.76	2.72	3.34	16.19	39.53
Current Ratio	22.62	16.28	3.88	5.78	16.55	41.33
Return on Equity (ROE)	-31.76%	-26.81%	-35.29%	-83.71%	-29.37%	-87.62%
Return on Assets (ROA)	-20.02%	-16.55%	-20.97%	-48.37%	-17.88%	-45.67%
Return on Capital Employed (ROCE)	-21.40%	-18.70%	-27.60%	-71.70%	-29.50%	-43.30%
Earnings Yield	-3.32%	-2.52%	-22.97%	-43.08%	-12.70%	-18.18%
FCF Yield	-3.96%	-2.76%	-16.75%	-32.04%	-13.02%	-23.03%
Buyback Yield / Dilution	-51.94%	-46.99%	-35.51%	-15.49%	-93.18%	-1122.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.