Canada
· Delayed Price · Currency is CAD Millennial Potash Statistics
Total Valuation
Millennial Potash has a market cap or net worth of CAD 28.81 million. The enterprise value is 29.49 million.
| Market Cap | 28.81M |
| Enterprise Value | 29.49M |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Millennial Potash has 76.84 million shares outstanding. The number of shares has increased by 35.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 76.84M |
| Shares Change (YoY) | +35.51% |
| Shares Change (QoQ) | +12.15% |
| Owned by Insiders (%) | 37.37% |
| Owned by Institutions (%) | n/a |
| Float | 48.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.68 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.88 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -302.62 |
Financial Efficiency
Return on equity (ROE) is -35.29% and return on invested capital (ROIC) is -22.07%.
| Return on Equity (ROE) | -35.29% |
| Return on Assets (ROA) | -20.97% |
| Return on Capital (ROIC) | -22.07% |
| 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 +77.27% in the last 52 weeks. The beta is 2.63, so Millennial Potash's price volatility has been higher than the market average.
| Beta (5Y) | 2.63 |
| 52-Week Price Change | +77.27% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 68.35 |
| Average Volume (20 Days) | 36,584 |
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 | -3.22M |
| Pretax Income | -3.19M |
| Net Income | -3.19M |
| EBITDA | -1.44M |
| EBIT | -3.22M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 1.57 million in cash and 67,282 in debt, giving a net cash position of 1.51 million or 0.02 per share.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 67,282 |
| Net Cash | 1.51M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 11.67M |
| Book Value Per Share | 0.13 |
| Working Capital | 1.71M |
Cash Flow
In the last 12 months, operating cash flow was -1.52 million and capital expenditures -810,245, giving a free cash flow of -2.33 million.
| Operating Cash Flow | -1.52M |
| Capital Expenditures | -810,245 |
| Free Cash Flow | -2.33M |
| FCF Per Share | -0.03 |
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
Millennial Potash 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 | -35.51% |
| Shareholder Yield | -35.51% |
| Earnings Yield | -14.61% |
| FCF Yield | -8.07% |
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 |