Millennial Potash Corp.
MLP.V · TSXV
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.21 | 0.07 | -0.01 | 0.12 |
| FCF Yield | -1.15% | -13.35% | -38.72% | -13.41% |
| EV / EBITDA | -29.75 | -6.82 | -1.63 | -5.74 |
| Quality | ||||
| ROIC | -18.68% | -26.37% | -45.29% | -30.16% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.33 | 0.47 | 0.73 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -44.68% | 56.61% | -141.44% | 46.30% |
| Safety | ||||
| Net Debt / EBITDA | 3.00 | 1.04 | 0.34 | 2.26 |
| Interest Coverage | -600.10 | -292.67 | -227.69 | -361.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,527.05 | -1,085.46 | -1,310.95 | -530.57 |