OTCMMLPNF
Market cap13mUSD
Jan 10, Last price
0.23USD
1D
-4.17%
1Q
14.43%
IPO
-45.24%
Name
Millennial Potash Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-5m
L+232.74%
CFO
-3m
L+396.86%
Profile
Millennial Potash Corp. engages in the exploration and evaluation of mineral properties in the United States. It holds an option to acquire a 90% interest in the Banio Potash project covering an area of approximately 1,238 square kilometers located in Atlantic coast of Gabon. The company was formerly known as Black Mountain Gold USA Corp. and changed its name to Millennial Potash Corp. in January 2023. Millennial Potash Corp. was incorporated in 2015 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 2,169 | 969 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (2,169) | (969) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | (5) | |||||||
Tax Rate | ||||||||
NOPAT | (2,169) | (969) | ||||||
Net income | (4,696) 232.74% | (1,411) -33.63% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 5,592 | 854 | ||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 64 | 53 | ||||||
Long-term debt | 64 | 53 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (5,495) | (2,998) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (3,433) | (691) | ||||||
CAPEX | (61) | (756) | ||||||
Cash from investing activities | (3,600) | (756) | ||||||
Cash from financing activities | 5,559 | 790 | ||||||
FCF | (2,986) | 38 | ||||||
| Balance | ||||||||
Cash | 1,629 | 3,103 | ||||||
Long term investments | 3,994 | |||||||
Excess cash | 5,623 | 3,103 | ||||||
Stockholders' equity | 6,428 | 4,793 | ||||||
Invested Capital | 869 | 1,742 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 42,961 | 37,199 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (2,067) | (909) | ||||||
EV/EBITDA | ||||||||
Interest | 13 | 4 | ||||||
Interest/NOPBT | ||||||||