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Millennial Potash (TSE:MLP)
:MLP
Total Valuation
Millennial Potash has a market cap or net worth of C$406.34M. The enterprise value is C$199.20M.
Market CapC$406.34M
Enterprise ValueC$199.20M
Share Statistics
Millennial Potash has 108,356,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,356,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Millennial Potash’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -18.68%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-18.68%
Return on Capital Employed (ROCE)-0.19
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 ―. Millennial Potash’s PEG ratio is -1.21.
PE Ratio―
PS Ratio0.00
PB Ratio6.32
Price to Fair Value6.32
Price to FCF-86.63
Price to Operating Cash Flow-187.57
PEG Ratio-1.21
Income Statement
In the last 12 months, Millennial Potash had revenue of 0.00 and earned -5.93M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-112.20K
Operating Income-6.16M
Pretax Income-5.92M
Net Income-5.93M
EBITDA-5.80M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -1.95M and capital expenditures -595.41K, giving a free cash flow of -2.54M billion.
Operating Cash Flow-1.95M
Free Cash Flow-2.54M
Free Cash Flow per Share-0.02
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
Beta1.34
52-Week Price Change1002.94%
50-Day Moving Average3.12
200-Day Moving Average1.95
Relative Strength Index (RSI)59.97
Average Volume (3m)401.17K
Important Dates
Millennial Potash upcoming earnings date is Feb 2, 2026, TBA (Confirmed).
Last Earnings DateDec 24, 2025
Next Earnings DateFeb 2, 2026
Ex-Dividend Date―
Financial Position
Millennial Potash as a current ratio of 24.71, with Debt / Equity ratio of 1.47%
Current Ratio24.71
Quick Ratio24.71
Debt to Market Cap<0.01
Net Debt to EBITDA3.00
Interest Coverage Ratio-600.10
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 -29.75, with an EV/FCF ratio of -78.68.
EV to Sales0.00
EV to EBITDA-29.75
EV to Free Cash Flow-78.68
EV to Operating Cash Flow-88.60
Balance Sheet
Millennial Potash has C$17.49M in cash and marketable securities with C$442.34K in debt, giving a net cash position of C$17.04M billion.
Cash & Marketable SecuritiesC$17.49M
Total DebtC$442.34K
Net CashC$17.04M
Net Cash Per ShareC$0.16
Tangible Book Value Per ShareC$0.38
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$5.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$5.40
Price Target Upside44.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-0.74%