Sennen Potash Corp.

Sennen Potash Corp.

TTSXV:SN.H
0.03
CAD
0.00
(0.00%)
-0.01EPS
358,683.36Market Cap

Total Valuation

CAD

As of July 31, 2026, Sennen Potash Corp. carries a market capitalization of 358,683.36, placing it among publicly traded companies globally. Its enterprise value stands at 1.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap358,683.36
Enterprise Value1.37M

Share Statistics

As of July 31, 2026, Sennen Potash Corp. has 10.25M shares outstanding.

Shares Outstanding10.25M

Valuation Ratios

These figures are as of July 31, 2026.

PB Ratio-0.16
P/TBV Ratio-0.16
P/FCF Ratio-1.16
P/OCF Ratio-1.16

Financial Position

As of July 31, 2026, Sennen Potash Corp. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -45.41, indicating conservative leverage, while an interest coverage ratio of -0.77 demonstrates limited ability to service its debt obligations.

Current Ratio0.01
Quick Ratio0.01
Debt / Equity-45.41
Debt / EBITDA-19.38
Interest Coverage-0.77

Stock Price Statistics

CAD

As of the close on October 2, 2026, Sennen Potash Corp.'s stock has gained approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.36.

52-Week Price Change20.00%
50-Day Moving Average0.04
200-Day Moving Average0.36

Income Statement

CAD

Over the twelve months ended July 31, 2026, Sennen Potash Corp. generated - - in revenue and converted that into -121,326.00 in net income, yielding earnings per share of -0.01. EBITDA reached -52,894.00, while operating income came in at -52,894.00.

Operating Income-52,894.00
Pretax Income-121,326.00
Net Income-121,326.00
EBITDA-52,894.00
EBIT-52,894.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of July 31, 2026, Sennen Potash Corp. holds 9,470.00 in cash and equivalents against 1.02M in total debt, resulting in a net debt position of 1.02M. Total book value stands at -2.26M, with working capital of -2.26M providing operational flexibility.

Cash & Cash Equivalents9,470.00
Total Debt1.02M
Net Debt1.02M
Equity (Book Value)-2.26M
Book Value Per Share-0.22
Working Capital-2.26M

Cash Flow

CAD

Sennen Potash Corp. produced -308,215.00 in operating cash flow over the twelve months ended July 31, 2026.

Operating Cash Flow-308,215.00
Free Cash Flow-308,215.00
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -85.93: 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 -87.07, meaning Sennen Potash Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-87.07
FCF Yield-85.93

Stock Splits

Sennen Potash Corp.'s most recent stock split took place on October 6, 2017 with a 10:1 split ratio.

Last Split Date10/6/2017
Split Ratio10:1

Scores

As of July 31, 2026, Sennen Potash Corp. has an Altman Z-Score of -3,983.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3,983.46