Millennial Potash Statistics

Total Valuation

TSXV:MLP has a market cap or net worth of CAD 182.25 million. The enterprise value is 176.85 million.

Market Cap	182.25M
Enterprise Value	176.85M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:MLP has 111.81 million shares outstanding. The number of shares has increased by 41.59% in one year.

Current Share Class	111.81M
Shares Outstanding	111.81M
Shares Change (YoY)	+41.59%
Shares Change (QoQ)	+16.47%
Owned by Insiders (%)	35.88%
Owned by Institutions (%)	n/a
Float	71.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.67
P/TBV Ratio	9.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.57

Financial Position

The company has a current ratio of 9.58, with a Debt / Equity ratio of 0.00.

Current Ratio	9.58
Quick Ratio	9.07
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-499.05

Financial Efficiency

Return on equity (ROE) is -26.39% and return on invested capital (ROIC) is -16.59%.

Return on Equity (ROE)	-26.39%
Return on Assets (ROA)	-15.88%
Return on Invested Capital (ROIC)	-16.59%
Return on Capital Employed (ROCE)	-19.75%
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 +816.67% in the last 52 weeks. The beta is 4.43, so TSXV:MLP's price volatility has been higher than the market average.

Beta (5Y)	4.43
52-Week Price Change	+816.67%
50-Day Moving Average	1.51
200-Day Moving Average	0.80
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	349,912

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	-4.15M
Pretax Income	-4.10M
Net Income	-4.09M
EBITDA	-3.62M
EBIT	-4.15M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 7.50 million in cash and 88,855 in debt, giving a net cash position of 7.41 million or 0.07 per share.

Cash & Cash Equivalents	7.50M
Total Debt	88,855
Net Cash	7.41M
Net Cash Per Share	0.07
Equity (Book Value)	21.01M
Book Value Per Share	0.20
Working Capital	7.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.06 million and capital expenditures -3.92 million, giving a free cash flow of -5.98 million.

Operating Cash Flow	-2.06M
Capital Expenditures	-3.92M
Free Cash Flow	-5.98M
FCF Per Share	-0.05

Full Cash Flow Statement

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	-41.59%
Shareholder Yield	n/a
Earnings Yield	-2.25%
FCF Yield	-3.28%

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