MILLENNIAL POTASH CORP (MLP.CA) Fundamental Analysis & Valuation

TSX-V:MLP • CA60041F1018

Current stock price

2.15 CAD
+0.16 (+8.04%)
Last:

This MLP.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. MLP.CA Profitability Analysis

1.1 Basic Checks

  • In the past year MLP has reported negative net income.
  • In the past year MLP has reported a negative cash flow from operations.
  • MLP had negative earnings in each of the past 5 years.
  • In the past 5 years MLP always reported negative operating cash flow.
MLP.CA Yearly Net Income VS EBIT VS OCF VS FCFMLP.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 -2M -4M -6M

1.2 Ratios

  • MLP has a Return On Assets of -26.44%. This is in the lower half of the industry: MLP underperforms 66.67% of its industry peers.
  • Looking at the Return On Equity, with a value of -29.50%, MLP is doing worse than 62.96% of the companies in the same industry.
Industry RankSector Rank
ROA -26.44%
ROE -29.5%
ROIC N/A
ROA(3y)-37.15%
ROA(5y)-36.6%
ROE(3y)-42.13%
ROE(5y)-39.99%
ROIC(3y)N/A
ROIC(5y)N/A
MLP.CA Yearly ROA, ROE, ROICMLP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 -100 -200 -300

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for MLP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MLP.CA Yearly Profit, Operating, Gross MarginsMLP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. MLP.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, MLP has more shares outstanding
  • The number of shares outstanding for MLP has been increased compared to 5 years ago.
  • Compared to 1 year ago, MLP has an improved debt to assets ratio.
MLP.CA Yearly Shares OutstandingMLP.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
MLP.CA Yearly Total Debt VS Total AssetsMLP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • MLP has an Altman-Z score of 42.50. This indicates that MLP is financially healthy and has little risk of bankruptcy at the moment.
  • MLP's Altman-Z score of 42.50 is amongst the best of the industry. MLP outperforms 100.00% of its industry peers.
  • MLP has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of MLP (0.00) is better than 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 42.5
ROIC/WACCN/A
WACCN/A
MLP.CA Yearly LT Debt VS Equity VS FCFMLP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

2.3 Liquidity

  • MLP has a Current Ratio of 25.47. This indicates that MLP is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 25.47, MLP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 25.47 indicates that MLP has no problem at all paying its short term obligations.
  • The Quick ratio of MLP (25.47) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 25.47
Quick Ratio 25.47
MLP.CA Yearly Current Assets VS Current LiabilitesMLP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. MLP.CA Growth Analysis

3.1 Past

  • The earnings per share for MLP have decreased strongly by -60.78% in the last year.
EPS 1Y (TTM)-60.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-170.8%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • MLP is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.56% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-10.73%
EPS Next 2Y24.66%
EPS Next 3Y-307.19%
EPS Next 5Y-18.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MLP.CA Yearly EPS VS EstimatesMLP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 2028 2029 2030 2031 2032 0 -2 -4

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4. MLP.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • MLP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year MLP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MLP.CA Price Earnings VS Forward Price EarningsMLP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MLP.CA Per share dataMLP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2

4.3 Compensation for Growth

  • A cheap valuation may be justified as MLP's earnings are expected to decrease with -307.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.66%
EPS Next 3Y-307.19%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. MLP.CA Dividend Analysis

5.1 Amount

  • MLP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MLP.CA Fundamentals: All Metrics, Ratios and Statistics

MILLENNIAL POTASH CORP

TSX-V:MLP (4/9/2026, 7:00:00 PM)

2.15

+0.16 (+8.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.14%
Inst Owner ChangeN/A
Ins Owners36.49%
Ins Owner ChangeN/A
Market Cap254.15M
Revenue(TTM)N/A
Net Income(TTM)-8.98M
Analysts85
Price Target5.23 (143.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.04%
PT rev (3m)6.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 8.35
P/tB 8.35
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.26
TBVpS0.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -26.44%
ROE -29.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-37.15%
ROA(5y)-36.6%
ROE(3y)-42.13%
ROE(5y)-39.99%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4818.49%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 25.47
Quick Ratio 25.47
Altman-Z 42.5
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1622.72%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-60.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-170.8%
EPS Next Y-10.73%
EPS Next 2Y24.66%
EPS Next 3Y-307.19%
EPS Next 5Y-18.56%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-151.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-33.69%
EBIT Next 3Y-0.09%
EBIT Next 5Y14.87%
FCF growth 1Y-127.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.88%
OCF growth 3YN/A
OCF growth 5YN/A

MILLENNIAL POTASH CORP / MLP.CA Fundamental Analysis FAQ

What is the fundamental rating for MLP stock?

ChartMill assigns a fundamental rating of 2 / 10 to MLP.CA.


What is the valuation status of MILLENNIAL POTASH CORP (MLP.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to MILLENNIAL POTASH CORP (MLP.CA). This can be considered as Overvalued.


How profitable is MILLENNIAL POTASH CORP (MLP.CA) stock?

MILLENNIAL POTASH CORP (MLP.CA) has a profitability rating of 0 / 10.


What is the earnings growth outlook for MILLENNIAL POTASH CORP?

The Earnings per Share (EPS) of MILLENNIAL POTASH CORP (MLP.CA) is expected to decline by -10.73% in the next year.