Millennial Potash Corp

As of February 28, 2026, MILLENNIAL POTASH CORP. carries a market capitalization of 221.05M, placing it among publicly traded companies globally. Its enterprise value stands at 201.98M, 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.

As of the close on October 22, 2026, MILLENNIAL POTASH CORP.'s stock has declined approximately 31.90% over the past 52 weeks. The 50-day moving average sits at 1.78, while the 200-day moving average is 1.70.

Over the twelve months ended February 28, 2026, MILLENNIAL POTASH CORP. generated - - in revenue and converted that into -7.50M in net income, yielding earnings per share of -0.07. EBITDA reached -7.80M, while operating income came in at -7.89M.

As of February 28, 2026, MILLENNIAL POTASH CORP. holds 21.13M in cash and equivalents against 272,608.91 in total debt, resulting in a net debt position of -20.85M. Total book value stands at 34.62M, with working capital of 22.23M providing operational flexibility.

MILLENNIAL POTASH CORP. produced -3.33M in operating cash flow over the twelve months ended February 28, 2026. After subtracting -384,717.23 in capital expenditures, free cash flow totaled -3.71M - equivalent to -0.04 per share.

These figures cover the twelve months ended February 28, 2026. Free cash flow yield is negative at -1.94: 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 -12.51, 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 129.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.