Millennial Potash(MLPNF)
$1.28-0.04 (-2.67%)
MLPNF
Millennial Potash financials statements
$1.28
At close:-0.04 (-2.67%)
Millennial Potash (MLPNF) Ratios
2 Followers
Millennial Potash Ratios
MLPNF's free cash flow for Q2 2026 was C$-2.29M. For the 2026 fiscal year, MLPNF's free cash flow was decreased by C$-251.74K and operating cash flow was C$-2.04M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 24.71 | 3.88 | 5.78 | 16.55 | 41.33 |
| Quick Ratio | 24.71 | 3.88 | 5.78 | 16.55 | 41.33 |
| Cash Ratio | 23.71 | 2.65 | 3.28 | 15.98 | 39.42 |
| Solvency Ratio | -5.19 | -2.38 | -9.25 | -6.96 | -0.41 |
| Operating Cash Flow Ratio | -2.64 | -2.55 | -6.91 | -3.56 | -18.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -22.53 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 17.10M | C$ 1.71M | C$ 2.37M | C$ 3.02M | C$ 3.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.29 | 1.08 | 1.04 | 1.02 |
| Debt Service Coverage Ratio | -564.73 | -18.54 | -354.83 | -333.06 | 0.00 |
| Interest Coverage Ratio | -600.10 | -292.67 | -227.69 | -361.33 | 0.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.94 | 1.04 | 0.34 | 2.26 | 96.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.07% | 99.84% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 96.07% | 102.58% | 159.73% | 96.57% | 100.00% |
| Return on Assets (ROA) | -17.63% | -26.00% | -67.82% | -28.30% | -43.27% |
| Return on Equity (ROE) | -19.72% | -33.61% | -73.06% | -29.45% | -44.13% |
| Return on Capital Employed (ROCE) | -18.74% | -26.68% | -45.74% | -30.50% | -44.13% |
| Return on Invested Capital (ROIC) | -18.71% | -26.37% | -45.29% | -30.16% | -0.81% |
| Return on Tangible Assets | -17.63% | -26.00% | -67.82% | -28.30% | -43.27% |
| Earnings Yield | -3.12% | -28.09% | -52.06% | -13.08% | -27.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.24 | 0.34 | 0.28 | 0.69 | 0.60 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1527.05 | -1085.46 | -1310.95 | -530.57 | -608.10 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1527.05 | 1085.46 | 1310.95 | 530.57 | 608.10 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.03 | -0.08 | -0.02 | -0.09 |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.08 | -0.04 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | -7.93 | 0.00 | -56.30 | -0.91 | -1.81 |
| Capital Expenditure Coverage Ratio | -7.93 | 0.00 | -56.30 | -0.91 | -1.81 |
| Operating Cash Flow Coverage Ratio | -4.40 | -22.53 | -53.70 | -13.09 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.15% | -13.35% | -38.72% | -13.41% | -34.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -32.03 | -3.56 | -1.92 | -7.64 | -3.62 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.32 | 1.20 | 1.40 | 2.25 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -86.63 | -7.49 | -2.58 | -7.46 | -2.86 |
| Price-to-Operating Cash Flow Ratio | -97.55 | -7.49 | -2.63 | -15.61 | -4.43 |
| Price-to-Earnings Growth (PEG) Ratio | -1.21 | 0.07 | -0.01 | 0.12 | -0.03 |
| Enterprise Value Multiple | -29.81 | -6.82 | -1.63 | -5.74 | -100.70 |
| Enterprise Value | 172.93M | 9.85M | 7.46M | 7.74M | 3.94M |
| EV to EBITDA | -29.81 | -6.82 | -1.63 | -5.74 | -100.70 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -78.86 | -6.50 | -2.13 | -5.35 | -1.46 |
| EV to Operating Cash Flow | -88.80 | -6.50 | -2.17 | -11.20 | -2.27 |
| Tangible Book Value Per Share | 0.38 | 0.20 | 0.15 | 0.13 | 0.25 |
| Shareholders’ Equity Per Share | 0.35 | 0.16 | 0.15 | 0.13 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.07 | -0.05 | -0.11 | -0.04 | -0.11 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.33 | 0.47 | 0.73 | 0.49 | 0.82 |
Currency in CAD
