As of the 25th of January, Millennial Potash secures the Downside Deviation of 4.27, risk adjusted performance of 0.0276, and Mean Deviation of 4.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Millennial Potash Corp, as well as the relationship between them. Please verify Millennial Potash Corpjensen alpha, as well as the relationship between the potential upside and skewness to decide if Millennial Potash Corp is priced some-what accurately, providing market reflects its recent price of 2.8 per share.
Millennial Potash's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Millennial Potash's valuation are provided below:
Gross Profit
-46.8 K
Market Capitalization
308.4 M
Earnings Share
(0.07)
There are over one hundred two available fundamental ratios for Millennial Potash, which can be analyzed over time and compared to other ratios. All traders should should check Millennial Potash's last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 179.5 M in 2026. Enterprise Value is likely to climb to about 163.1 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Net Loss is likely to climb to about (4 M) in 2026. Net Loss is likely to climb to about (4 M) in 2026.
Millennial
Net Income
Market Cap
Enterprise Value
Ptb Ratio
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Capex To Depreciation
Pb Ratio
Free Cash Flow Per Share
Roic
Net Income Per Share
Payables Turnover
Cash Per Share
Pocfratio
Interest Coverage
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Average Receivables
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Price Earnings Ratio
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Ebt Per Ebit
Company Equity Multiplier
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Cash Ratio
Cash Conversion Cycle
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Return On Assets
Price Fair Value
Return On Equity
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Capital Expenditures
Total Cash From Operating Activities
Issuance Of Capital Stock
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Investments
Stock Based Compensation
Depreciation
Total Assets
Total Current Liabilities
Total Stockholder Equity
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Common Stock Shares Outstanding
Total Liab
Net Invested Capital
Total Current Assets
Capital Stock
Net Working Capital
Property Plant And Equipment Net
Net Receivables
Capital Lease Obligations
Property Plant And Equipment Gross
Net Interest Income
Selling General Administrative
Operating Income
Net Income From Continuing Ops
Total Operating Expenses
Income Before Tax
Interest Expense
Gross Profit
Cost Of Revenue
Reconciled Depreciation
Total Other Income Expense Net
Probability Of Bankruptcy
Latest Millennial Potash's Net Income Growth Pattern
Below is the plot of the Net Income of Millennial Potash Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Millennial Potash Corp financial statement analysis. It represents the amount of money remaining after all of Millennial Potash Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Millennial Potash's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Millennial Potash's overall financial position and show how it may be relating to other accounts over time.
Understanding the fundamental principles of building solid financial models for Millennial Potash is extremely important. It helps to project a fair market value of Millennial Stock properly, considering its historical fundamentals such as Net Income. Since Millennial Potash's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Millennial Potash's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Millennial Potash's interrelated accounts and indicators.
Please note, there is a significant difference between Millennial Potash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Millennial Potash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Millennial Potash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Millennial Potash 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Millennial Potash's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Millennial Potash.
0.00
10/27/2025
No Change 0.00
0.0
In 3 months and 1 day
01/25/2026
0.00
If you would invest 0.00 in Millennial Potash on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Millennial Potash Corp or generate 0.0% return on investment in Millennial Potash over 90 days. Millennial Potash is related to or competes with TDG Gold, Sandfire Resources, Vizsla Royalties, Amarc Resources, Power Nickel, District Metals, and Midnight Sun. Millennial Potash is entity of Canada. It is traded as Stock on V exchange. More
Millennial Potash Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Millennial Potash's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Millennial Potash Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Millennial Potash's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Millennial Potash's standard deviation. In reality, there are many statistical measures that can use Millennial Potash historical prices to predict the future Millennial Potash's volatility.
Millennial Potash appears to be very risky, given 3 months investment horizon. Millennial Potash Corp has Sharpe Ratio of 0.0421, which conveys that the firm had a 0.0421 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Millennial Potash, which you can use to evaluate the volatility of the firm. Please exercise Millennial Potash's Risk Adjusted Performance of 0.0276, mean deviation of 4.13, and Downside Deviation of 4.27 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Millennial Potash holds a performance score of 3. The company secures a Beta (Market Risk) of -1.53, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Millennial Potash are expected to decrease by larger amounts. On the other hand, during market turmoil, Millennial Potash is expected to outperform it. Please check Millennial Potash's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Millennial Potash's current price movements will revert.
Auto-correlation
-0.69
Very good reverse predictability
Millennial Potash Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Millennial Potash time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Millennial Potash Corp price movement. The serial correlation of -0.69 indicates that around 69.0% of current Millennial Potash price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.69
Spearman Rank Test
-0.72
Residual Average
0.0
Price Variance
0.1
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
At this time, Millennial Potash's Interest Income is fairly stable compared to the past year.
Based on the recorded statements, Millennial Potash Corp reported net income of (4.7 Million). This is 60.98% lower than that of the Metals & Mining sector and 96.61% lower than that of the Materials industry. The net income for all Canada stocks is 100.82% higher than that of the company.
Millennial Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Millennial Potash's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Millennial Potash could also be used in its relative valuation, which is a method of valuing Millennial Potash by comparing valuation metrics of similar companies.
Millennial Potash is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze Millennial Potash Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Millennial Potash using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Millennial Potash Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Millennial Potash's price analysis, check to measure Millennial Potash's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Millennial Potash is operating at the current time. Most of Millennial Potash's value examination focuses on studying past and present price action to predict the probability of Millennial Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Millennial Potash's price. Additionally, you may evaluate how the addition of Millennial Potash to your portfolios can decrease your overall portfolio volatility.