Millennial Potash Corp.
MLP.V · TSXV
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$189,973 | CA$11,352 | CA$9,022 | CA$10,788 |
| - Cash | CA$17,485 | CA$1,574 | CA$1,629 | CA$3,103 |
| + Debt | CA$60 | CA$67 | CA$64 | CA$53 |
| Enterprise Value | CA$172,548 | CA$9,845 | CA$7,457 | CA$7,737 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$112 | -CA$106 | -CA$102 | -CA$60 |
| % Margin | – | – | – | – |
| EBITDA | -CA$5,800 | -CA$1,444 | -CA$4,582 | -CA$1,347 |
| % Margin | – | – | – | – |
| Net Income | -CA$5,926 | -CA$3,189 | -CA$4,696 | -CA$1,411 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.069 | -0.055 | -0.11 | -0.038 |
| % Growth | -26.5% | 50.2% | -190.2% | – |
| Operating Cash Flow | -CA$1,947 | -CA$1,516 | -CA$3,433 | -CA$691 |
| Capital Expenditures | -CA$246 | CA$0 | -CA$61 | -CA$756 |
| Free Cash Flow | -CA$2,193 | -CA$1,516 | -CA$3,494 | -CA$1,447 |