Canada
· Delayed Price · Currency is CAD Millennial Potash Statistics
Total Valuation
Millennial Potash has a market cap or net worth of CAD 20.29 million. The enterprise value is 23.35 million.
| Market Cap | 20.29M |
| Enterprise Value | 23.35M |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Millennial Potash has 71.19 million shares outstanding. The number of shares has increased by 33.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 71.19M |
| Shares Change (YoY) | +33.64% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 36.12% |
| Owned by Institutions (%) | n/a |
| Float | 45.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 241.89 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 278.33 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.70 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.13 |
| Interest Coverage | -147.72 |
Financial Efficiency
Return on equity (ROE) is -38.17% and return on invested capital (ROIC) is -23.49%.
| Return on Equity (ROE) | -38.17% |
| Return on Assets (ROA) | -21.86% |
| Return on Capital (ROIC) | -23.49% |
| 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 +46.15% in the last 52 weeks. The beta is 2.62, so Millennial Potash's price volatility has been higher than the market average.
| Beta (5Y) | 2.62 |
| 52-Week Price Change | +46.15% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 107,201 |
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 | -46,780 |
| Operating Income | -2.92M |
| Pretax Income | -2.94M |
| Net Income | -2.94M |
| EBITDA | -1.60M |
| EBIT | -2.92M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 598,025 in cash and 94,713 in debt, giving a net cash position of 503,312 or 0.01 per share.
| Cash & Cash Equivalents | 598,025 |
| Total Debt | 94,713 |
| Net Cash | 503,312 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 10.07M |
| Book Value Per Share | 0.11 |
| Working Capital | 527,403 |
Cash Flow
In the last 12 months, operating cash flow was -1.40 million and capital expenditures 1.49 million, giving a free cash flow of 83,879.
| Operating Cash Flow | -1.40M |
| Capital Expenditures | 1.49M |
| Free Cash Flow | 83,879 |
| FCF Per Share | 0.00 |
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 | -33.64% |
| Shareholder Yield | -33.64% |
| Earnings Yield | -19.10% |
| FCF Yield | 0.41% |
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 |