Canada · Delayed Price · Currency is CAD Millennial Potash Statistics
Total Valuation
TSXV:MLP has a market cap or net worth of CAD 162.25 million. The enterprise value is 160.87 million.
| Market Cap | 162.25M |
| Enterprise Value | 160.87M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MLP has 98.33 million shares outstanding. The number of shares has increased by 33.69% in one year.
| Current Share Class | 98.33M |
| Shares Outstanding | 98.33M |
| Shares Change (YoY) | +33.69% |
| Shares Change (QoQ) | +9.72% |
| Owned by Insiders (%) | 39.48% |
| Owned by Institutions (%) | n/a |
| Float | 59.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.12 |
| P/TBV Ratio | 12.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -39.94 |
Financial Position
The company has a current ratio of 5.50
| Current Ratio | 5.50 |
| Quick Ratio | 4.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -551.32 |
Financial Efficiency
Return on equity (ROE) is -39.72% and return on invested capital (ROIC) is -24.74%.
| Return on Equity (ROE) | -39.72% |
| Return on Assets (ROA) | -23.33% |
| Return on Invested Capital (ROIC) | -24.74% |
| Return on Capital Employed (ROCE) | -28.97% |
| 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 +685.71% in the last 52 weeks. The beta is 4.34, so TSXV:MLP's price volatility has been higher than the market average.
| Beta (5Y) | 4.34 |
| 52-Week Price Change | +685.71% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 317,868 |
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 | -4.23M |
| Pretax Income | -4.22M |
| Net Income | -4.18M |
| EBITDA | -2.45M |
| EBIT | -4.23M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 3.45 million in cash and n/a in debt, giving a net cash position of 3.45 million or 0.04 per share.
| Cash & Cash Equivalents | 3.45M |
| Total Debt | n/a |
| Net Cash | 3.45M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 14.59M |
| Book Value Per Share | 0.15 |
| Working Capital | 3.19M |
Cash Flow
In the last 12 months, operating cash flow was -1.78 million and capital expenditures -2.25 million, giving a free cash flow of -4.03 million.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -2.25M |
| Free Cash Flow | -4.03M |
| FCF Per Share | -0.04 |
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 | -33.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.58% |
| FCF Yield | -2.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |