Millennial Potash Corp. (TSXV:MLP)

Millennial Potash Statistics

Total Valuation

TSXV:MLP has a market cap or net worth of CAD 307.39 million. The enterprise value is 293.90 million.

Market Cap	307.39M
Enterprise Value	293.90M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:MLP has 112.18 million shares outstanding. The number of shares has increased by 50.60% in one year.

Current Share Class	112.18M
Shares Outstanding	112.18M
Shares Change (YoY)	+50.60%
Shares Change (QoQ)	+6.87%
Owned by Insiders (%)	34.78%
Owned by Institutions (%)	n/a
Float	73.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	9.34
P/TBV Ratio	10.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.33

Financial Position

The company has a current ratio of 16.20, with a Debt / Equity ratio of 0.01.

Current Ratio	16.20
Quick Ratio	15.43
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-1,020.26

Financial Efficiency

Return on equity (ROE) is -38.50% and return on invested capital (ROIC) is -23.82%.

Return on Equity (ROE)	-38.50%
Return on Assets (ROA)	-23.21%
Return on Invested Capital (ROIC)	-23.82%
Return on Capital Employed (ROCE)	-27.55%
Weighted Average Cost of Capital (WACC)	12.61%
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 +585.00% 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	+585.00%
50-Day Moving Average	3.29
200-Day Moving Average	2.24
Relative Strength Index (RSI)	38.51
Average Volume (20 Days)	541,816

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	-9.06M
Pretax Income	-9.08M
Net Income	-8.98M
EBITDA	-9.08M
EBIT	-9.06M
Earnings Per Share (EPS)	-0.09

Balance Sheet

The company has 16.27 million in cash and 325,542 in debt, with a net cash position of 15.95 million or 0.14 per share.

Cash & Cash Equivalents	16.27M
Total Debt	325,542
Net Cash	15.95M
Net Cash Per Share	0.14
Equity (Book Value)	32.90M
Book Value Per Share	0.28
Working Capital	16.06M

Cash Flow

In the last 12 months, operating cash flow was -3.01 million and capital expenditures -5.55 million, giving a free cash flow of -8.56 million.

Operating Cash Flow	-3.01M
Capital Expenditures	-5.55M
Free Cash Flow	-8.56M
FCF Per Share	-0.08

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	-50.60%
Shareholder Yield	-50.60%
Earnings Yield	-2.92%
FCF Yield	-2.79%

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