Canada · Delayed Price · Currency is CAD Millennial Potash Statistics
Total Valuation
TSXV:MLP has a market cap or net worth of CAD 215.15 million. The enterprise value is 189.04 million.
| Market Cap | 215.15M |
| Enterprise Value | 189.04M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MLP has 118.21 million shares outstanding. The number of shares has increased by 51.94% in one year.
| Current Share Class | 118.21M |
| Shares Outstanding | 118.21M |
| Shares Change (YoY) | +51.94% |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | 33.89% |
| Owned by Institutions (%) | n/a |
| Float | 78.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 22.62 |
| Quick Ratio | 20.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -1,099.16 |
Financial Efficiency
Return on equity (ROE) is -31.76% and return on invested capital (ROIC) is -20.58%.
| Return on Equity (ROE) | -31.76% |
| Return on Assets (ROA) | -20.02% |
| Return on Invested Capital (ROIC) | -20.58% |
| Return on Capital Employed (ROCE) | -21.40% |
| Weighted Average Cost of Capital (WACC) | 13.99% |
| 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 +37.21% in the last 52 weeks. The beta is 1.77, so TSXV:MLP's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +37.21% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 304,480 |
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 | -10.63M |
| Pretax Income | -10.20M |
| Net Income | -10.23M |
| EBITDA | -10.67M |
| EBIT | -10.63M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 28.82 million in cash and 278,354 in debt, with a net cash position of 28.54 million or 0.24 per share.
| Cash & Cash Equivalents | 28.82M |
| Total Debt | 278,354 |
| Net Cash | 28.54M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 49.66M |
| Book Value Per Share | 0.40 |
| Working Capital | 29.95M |
Cash Flow
In the last 12 months, operating cash flow was -4.54 million and capital expenditures -7.68 million, giving a free cash flow of -12.22 million.
| Operating Cash Flow | -4.54M |
| Capital Expenditures | -7.68M |
| Depreciation & Amortization | -41,913 |
| Net Borrowing | -126,000 |
| Free Cash Flow | -12.22M |
| FCF Per Share | -0.10 |
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 | -51.94% |
| Shareholder Yield | -51.94% |
| Earnings Yield | -4.76% |
| FCF Yield | -5.68% |
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 |
Analyst Forecast
The average price target for TSXV:MLP is 5.13, which is 189.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.13 |
| Price Target Difference | 189.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |