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Millennial Potash (TSE:MLP)
:MLP
RESEARCH TOOLSreports
Total Valuation
Millennial Potash has a market cap or net worth of C$116.62M. The enterprise value is ―.
Market CapC$116.62M
Enterprise Value―
Share Statistics
Millennial Potash has 93,294,235 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,294,235
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Millennial Potash’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -26.52%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-26.52%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Millennial Potash is -3.56. Millennial Potash’s PEG ratio is 3.22.
PE Ratio-3.56
PS Ratio0.00
PB Ratio6.05
Price to Fair Value1.20
Price to FCF-33.82
Price to Operating Cash Flow-42.54
PEG Ratio3.22
Income Statement
In the last 12 months, Millennial Potash had revenue of 0.00 and earned -3.19M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit0.00
Operating Income-3.11M
Pretax Income-3.19M
Net Income-3.19M
EBITDA-1.44M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -1.78M and capital expenditures -349.80K, giving a free cash flow of -2.61M billion.
Operating Cash Flow-1.78M
Free Cash Flow-2.61M
Free Cash Flow per Share-0.03
Dividends & Yields
Millennial Potash pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change346.43%
50-Day Moving Average0.79
200-Day Moving Average0.43
Relative Strength Index (RSI)71.67
Average Volume (3m)291.84K
Important Dates
Millennial Potash upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Millennial Potash as a current ratio of 3.88, with Debt / Equity ratio of 0.00%
Current Ratio3.88
Quick Ratio3.88
Debt to Market Cap0.00
Net Debt to EBITDA1.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Millennial Potash has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Millennial Potash EV to EBITDA ratio is -6.82, with an EV/FCF ratio of -6.50.
EV to Sales0.00
EV to EBITDA-6.82
EV to Free Cash Flow-6.50
EV to Operating Cash Flow-6.50
Balance Sheet
Millennial Potash has C$3.45M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$3.45M billion.
Cash & Marketable SecuritiesC$3.45M
Total DebtC$0.00
Net Cash-C$3.45M
Net Cash Per Share-C$0.04
Tangible Book Value Per ShareC$0.20
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Millennial Potash is C$1.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.38
Price Target Upside10.40% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast14.60%