Millennial Potash Corp

As of February 28, 2026, Millennial Potash Corp carries a market capitalization of 185.59M, placing it among publicly traded companies globally. Its enterprise value stands at 169.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Millennial Potash Corp's next confirmed earnings release is scheduled for December 23, 2026.

As of February 28, 2026, Millennial Potash Corp has 118.21M shares outstanding.

These figures are as of February 28, 2026.

As of February 28, 2026, Millennial Potash Corp maintains a current ratio of 30.92, meaning it holds 30.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.75, indicating moderate leverage, while an interest coverage ratio of -547.10 demonstrates limited ability to service its debt obligations.

Over the twelve months ended February 28, 2026, Millennial Potash Corp posted a negative return on equity (ROE) of -34.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -30.85, reflecting losses generated across the asset base.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 1.55, while the 200-day moving average is 1.47.

Over the twelve months ended February 28, 2026, Millennial Potash Corp generated - - in revenue and converted that into -6.34M in net income, yielding earnings per share of -0.06. EBITDA reached -6.60M, while operating income came in at -6.67M.

As of February 28, 2026, Millennial Potash Corp holds 17.87M in cash and equivalents against 230,518.09 in total debt, resulting in a net debt position of -17.63M. Total book value stands at 29.28M, with working capital of 18.80M providing operational flexibility.

Millennial Potash Corp produced -2.82M in operating cash flow over the twelve months ended February 28, 2026. After subtracting -325,316.89 in capital expenditures, free cash flow totaled -3.14M - equivalent to -0.03 per share.

These figures cover the twelve months ended February 28, 2026. Free cash flow yield is negative at -1.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.60, meaning Millennial Potash Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of February 28, 2026, Millennial Potash Corp has an Altman Z-Score of 128.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.