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STOCKS

Millennial Potash (TSE:MLP)

:MLP

MLP

Millennial Potash

RESEARCH TOOLSreports

Millennial Potash (MLP) Ratios

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28 Followers

Millennial Potash Ratios

TSE:MLP's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:MLP's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Nov 25	Nov 24	Nov 23	Nov 22
Liquidity Ratios
Current Ratio	―	24.71	3.88	5.78	16.55
Quick Ratio	―	24.71	3.88	5.78	16.55
Cash Ratio	―	23.71	2.65	3.28	15.98
Solvency Ratio	―	-5.19	-2.38	-9.25	-6.96
Operating Cash Flow Ratio	―	-2.64	-2.55	-6.91	-3.56
Short-Term Operating Cash Flow Coverage	―	0.00	-22.53	0.00	0.00
Net Current Asset Value	C$ ―	C$ 17.10M	C$ 1.71M	C$ 2.37M	C$ 3.02M
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	―	0.01	<0.01	<0.01	0.01
Debt-to-Capital Ratio	―	0.01	<0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	―	0.01	0.00	0.00	0.00
Financial Leverage Ratio	―	1.12	1.29	1.08	1.04
Debt Service Coverage Ratio	―	-564.73	-18.54	-354.83	-333.06
Interest Coverage Ratio	―	-600.10	-292.67	-227.69	-361.33
Debt to Market Cap	―	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	2.94	1.04	0.34	2.26
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.07%	99.84%	100.00%	100.00%
EBT Per EBIT	―	96.07%	102.58%	159.73%	96.57%
Return on Assets (ROA)	―	-17.63%	-26.00%	-67.82%	-28.30%
Return on Equity (ROE)	―	-19.72%	-33.61%	-73.06%	-29.45%
Return on Capital Employed (ROCE)	―	-18.74%	-26.68%	-45.74%	-30.50%
Return on Invested Capital (ROIC)	―	-18.71%	-26.37%	-45.29%	-30.16%
Return on Tangible Assets	―	-17.63%	-26.00%	-67.82%	-28.30%
Earnings Yield	―	-3.12%	-28.09%	-52.06%	-13.08%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.24	0.34	0.28	0.69
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-1.53K	-1.09K	-1.31K	-530.57
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	1.53K	1.09K	1.31K	530.57
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.03	-0.08	-0.02
Free Cash Flow Per Share	―	-0.03	-0.03	-0.08	-0.04
CapEx Per Share	―	<0.01	0.00	<0.01	0.02
Free Cash Flow to Operating Cash Flow	―	1.13	1.00	1.02	2.09
Dividend Paid and CapEx Coverage Ratio	―	-7.93	0.00	-56.30	-0.91
Capital Expenditure Coverage Ratio	―	-7.93	0.00	-56.30	-0.91
Operating Cash Flow Coverage Ratio	―	-4.40	-22.53	-53.70	-13.09
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-1.15%	-13.35%	-38.72%	-13.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-32.06	-3.56	-1.92	-7.64
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	6.32	1.20	1.40	2.25
Price-to-Free Cash Flow (P/FCF) Ratio	―	-86.63	-7.49	-2.58	-7.46
Price-to-Operating Cash Flow Ratio	―	-97.55	-7.49	-2.63	-15.61
Price-to-Earnings Growth (PEG) Ratio	―	-1.21	0.07	-0.01	0.12
Price-to-Fair Value	―	6.32	1.20	1.40	2.25
Enterprise Value Multiple	―	-29.81	-6.82	-1.63	-5.74
Enterprise Value	―	172.93M	9.85M	7.46M	7.74M
EV to EBITDA	―	-29.81	-6.82	-1.63	-5.74
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-78.86	-6.50	-2.13	-5.35
EV to Operating Cash Flow	―	-88.80	-6.50	-2.17	-11.20
Tangible Book Value Per Share	―	0.38	0.20	0.15	0.13
Shareholders’ Equity Per Share	―	0.35	0.16	0.15	0.13
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	<0.01
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.07	-0.05	-0.11	-0.04
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	0.99	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.33	0.47	0.73	0.49

Currency in CAD