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 Cap | 358,683.36 |
| Enterprise Value | 1.37M |
As of July 31, 2026, Sennen Potash Corp. has 10.25M shares outstanding.
| Shares Outstanding | 10.25M |
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 |
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 Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | -45.41 |
| Debt / EBITDA | -19.38 |
| Interest Coverage | -0.77 |
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 Change | 20.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.36 |
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 |
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 Equivalents | 9,470.00 |
| Total Debt | 1.02M |
| Net Debt | 1.02M |
| Equity (Book Value) | -2.26M |
| Book Value Per Share | -0.22 |
| Working Capital | -2.26M |
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 |
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 |
Sennen Potash Corp.'s most recent stock split took place on October 6, 2017 with a 10:1 split ratio.
| Last Split Date | 10/6/2017 |
| Split Ratio | 10:1 |
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 |
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