Millennial Lithium (Millennial Lithium) Operating Cash Flow per Share : $-0.04 (TTM As of Aug. 2021)

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What is Millennial Lithium Operating Cash Flow per Share?

Millennial Lithium's operating cash flow per share for the three months ended in Aug. 2021 was $-0.01. Millennial Lithium's operating cash flow per share for the trailing twelve months (TTM) ended in Aug. 2021 was $-0.04.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 37.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 19.60% 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 Lithium's Operating Cash Flow per Share or its related term are showing as below:

MLNLF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -107.7 Med: 19.2 Max: 57.2
Current: 37.5

During the past 13 years, Millennial Lithium's highest 3-Year average Operating Cash Flow per Share Growth Rate was 57.20% per year. The lowest was -107.70% per year. And the median was 19.20% per year.

MLNLF's 3-Year OCF Growth Rate is not ranked
in the Metals & Mining industry.
Industry Median: 9.1 vs MLNLF: 37.50

Millennial Lithium Operating Cash Flow per Share Historical Data

The historical data trend for Millennial Lithium'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 Lithium Operating Cash Flow per Share Chart

Millennial Lithium Annual Data

Trend

Feb12

Feb13

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Operating Cash Flow per Share

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-0.15

-0.13

-0.05

-0.04

-0.03

Millennial Lithium Quarterly Data
	Nov16	Feb17	May17	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.01	-	-0.01	-0.02	-0.01

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

For the Other Industrial Metals & Mining subindustry, Millennial Lithium'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 Lithium's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

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

Millennial Lithium 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 Lithium's Operating Cash Flow per Share for the fiscal year that ended in Feb. 2021 is calculated as

Operating Cash Flow per Share (A: Feb. 2021 )	=	Cash Flow from Operations (A: Feb. 2021 )	/	Shares Outstanding (Diluted Average) (A: Feb. 2021 )
	=	-2.619	/	84.938
	=	-0.03

Millennial Lithium's Operating Cash Flow per Share for the quarter that ended in Feb. 2021 is calculated as

Operating Cash Flow per Share (Q: Aug. 2021 )	=	Cash Flow from Operations (Q: Aug. 2021 )	/	Shares Outstanding (Diluted Average) (Q: Aug. 2021 )
	=	-1.13	/	97.833
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Aug. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.04

Millennial Lithium Operating Cash Flow per Share Related Terms

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Millennial Lithium (Millennial Lithium) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Millennial Lithium Corp (OTCPK:MLNLF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

350 Bay Street, Suite 400, Toronto, ON, CAN, M5H 2S6

Website

http://www.millenniallithium.com

Millennial Lithium Corp is engaged in the business of acquisition, exploration and development of lithium mineral properties. The company's projects include the Pastos Grandes Lithium Project and Cauchari East Lithium Project. It has one operating segment, being the exploration of resource properties.

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