Canada · Delayed Price · Currency is CAD Millennial Potash Statistics
Total Valuation
TSXV:MLP has a market cap or net worth of CAD 328.76 million. The enterprise value is 314.08 million.
| Market Cap | 328.76M |
| Enterprise Value | 314.08M |
Important Dates
The last earnings date was Monday, December 22, 2025.
| Earnings Date | Dec 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MLP has 110.14 million shares outstanding. The number of shares has increased by 46.99% in one year.
| Current Share Class | 110.14M |
| Shares Outstanding | 110.14M |
| Shares Change (YoY) | +46.99% |
| Shares Change (QoQ) | +11.72% |
| Owned by Insiders (%) | 35.43% |
| Owned by Institutions (%) | n/a |
| Float | 71.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.12 |
| P/TBV Ratio | 10.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -48.44 |
Financial Position
The company has a current ratio of 16.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.28 |
| Quick Ratio | 15.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -696.45 |
Financial Efficiency
Return on equity (ROE) is -26.81% and return on invested capital (ROIC) is -17.03%.
| Return on Equity (ROE) | -26.81% |
| Return on Assets (ROA) | -16.55% |
| Return on Invested Capital (ROIC) | -17.03% |
| Return on Capital Employed (ROCE) | -18.70% |
| 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 +832.81% in the last 52 weeks. The beta is 1.52, so TSXV:MLP's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +832.81% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 352,437 |
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 | -6.08M |
| Pretax Income | -5.92M |
| Net Income | -5.93M |
| EBITDA | -6.07M |
| EBIT | -6.08M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 17.49 million in cash and 359,673 in debt, with a net cash position of 17.13 million or 0.16 per share.
| Cash & Cash Equivalents | 17.49M |
| Total Debt | 359,673 |
| Net Cash | 17.13M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 32.50M |
| Book Value Per Share | 0.28 |
| Working Capital | 17.10M |
Cash Flow
In the last 12 months, operating cash flow was -1.95 million and capital expenditures -4.54 million, giving a free cash flow of -6.48 million.
| Operating Cash Flow | -1.95M |
| Capital Expenditures | -4.54M |
| Free Cash Flow | -6.48M |
| FCF Per Share | -0.06 |
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 | -46.99% |
| Shareholder Yield | -46.99% |
| Earnings Yield | -1.80% |
| FCF Yield | -1.97% |
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 |