Canada
· Delayed Price · Currency is CAD Millennial Potash Statistics
Total Valuation
TSXV:MLP has a market cap or net worth of CAD 39.95 million. The enterprise value is 38.12 million.
| Market Cap | 39.95M |
| Enterprise Value | 38.12M |
Important Dates
The last earnings date was Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MLP has 76.84 million shares outstanding. The number of shares has increased by 35.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 76.84M |
| Shares Change (YoY) | +35.97% |
| Shares Change (QoQ) | +9.04% |
| Owned by Insiders (%) | 46.48% |
| Owned by Institutions (%) | n/a |
| Float | 41.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.56 |
Financial Position
The company has a current ratio of 7.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.82 |
| Quick Ratio | 7.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -336.40 |
Financial Efficiency
Return on equity (ROE) is -35.39% and return on invested capital (ROIC) is -22.30%.
| Return on Equity (ROE) | -35.39% |
| Return on Assets (ROA) | -21.42% |
| Return on Invested Capital (ROIC) | -22.30% |
| Return on Capital Employed (ROCE) | -25.24% |
| 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 +116.67% in the last 52 weeks. The beta is 2.67, so TSXV:MLP's price volatility has been higher than the market average.
| Beta (5Y) | 2.67 |
| 52-Week Price Change | +116.67% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 73.44 |
| Average Volume (20 Days) | 105,340 |
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 | -3.61M |
| Pretax Income | -3.56M |
| Net Income | -3.58M |
| EBITDA | -2.25M |
| EBIT | -3.61M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 4.07 million in cash and 39,020 in debt, giving a net cash position of 4.04 million or 0.05 per share.
| Cash & Cash Equivalents | 4.07M |
| Total Debt | 39,020 |
| Net Cash | 4.04M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 14.30M |
| Book Value Per Share | 0.17 |
| Working Capital | 3.79M |
Cash Flow
In the last 12 months, operating cash flow was -1.14 million and capital expenditures -1.16 million, giving a free cash flow of -2.30 million.
| Operating Cash Flow | -1.14M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | -2.30M |
| 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
TSXV:MLP 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 | -35.97% |
| Shareholder Yield | -35.97% |
| Earnings Yield | -8.95% |
| FCF Yield | -5.76% |
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 |