Millennial Potash (TSXV:MLP) Operating Cash Flow per Share : C$-0.08 (TTM As of Nov. 2023)

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What is Millennial Potash Operating Cash Flow per Share?

Millennial Potash's operating cash flow per share for the three months ended in Nov. 2023 was C$-0.01. Millennial Potash's operating cash flow per share for the trailing twelve months (TTM) ended in Nov. 2023 was C$-0.08.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -152.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Millennial Potash's Operating Cash Flow per Share or its related term are showing as below:

TSXV:MLP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -152 Med: -110.05 Max: -68.1
Current: -152

During the past 5 years, Millennial Potash's highest 3-Year average Operating Cash Flow per Share Growth Rate was -68.10% per year. The lowest was -152.00% per year. And the median was -110.05% per year.

TSXV:MLP's 3-Year OCF Growth Rate is ranked worse than
98.08% of 1767 companies
in the Metals & Mining industry
Industry Median: 8 vs TSXV:MLP: -152.00

Millennial Potash Operating Cash Flow per Share Historical Data

The historical data trend for Millennial Potash's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Millennial Potash Operating Cash Flow per Share Chart

Millennial Potash Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Aug23

Operating Cash Flow per Share

-0.01

-0.09

-0.02

-0.08

Millennial Potash Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Operating Cash Flow per Share	Get a 7-Day Free Trial													-0.01	-0.03	-0.02	-0.02	-0.01

Competitive Comparison of Millennial Potash's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Millennial Potash's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Millennial Potash's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Millennial Potash's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Millennial Potash's Price-to-Operating-Cash-Flow falls into.

Millennial Potash Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Millennial Potash's Operating Cash Flow per Share for the fiscal year that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (A: Aug. 2023 )	=	Cash Flow from Operations (A: Aug. 2023 )	/	Shares Outstanding (Diluted Average) (A: Aug. 2023 )
	=	-3.433	/	42.961
	=	-0.08

Millennial Potash's Operating Cash Flow per Share for the quarter that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (Q: Nov. 2023 )	=	Cash Flow from Operations (Q: Nov. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Nov. 2023 )
	=	-0.538	/	51.918
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.08

Millennial Potash Operating Cash Flow per Share Related Terms

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Millennial Potash (TSXV:MLP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Millennial Potash Corp (TSXV:MLP) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

MLPNF:USA X0D:Germany X0D:Germany

Address

300-1455 Bellevue Avenue, West Vancouver, Vancouver, BC, CAN, V7T 1C3

Website

https://www.millennialpotash.com

Millennial Potash Corp is a Canadian resource company focused on the exploration and development of potash deposits. The company's flagship asset is the Banio Potash Project located along the coast of Gabon, West Africa, which has the potential to have all the right characteristics to become a producer of potash.