ML.V - Millennial Lithium Corp.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5138.17M
Enterprise Value 388.3M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)1.68
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6-12.56

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 28, 2018
Most Recent Quarter (mrq)Nov 30, 2018

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-6.23%
Return on Equity (ttm)-23.25%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)-7.06k
EBITDA -7.03M
Net Income Avi to Common (ttm)-15.89M
Diluted EPS (ttm)-0.2010
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)48.76M
Total Cash Per Share (mrq)0.59
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)38.40
Book Value Per Share (mrq)0.99

Cash Flow Statement

Operating Cash Flow (ttm)-8.6M
Levered Free Cash Flow (ttm)-16.91M

Trading Information

Stock Price History

Beta (3Y Monthly) 5.42
52-Week Change 3-22.27%
S&P500 52-Week Change 311.15%
52 Week High 33.0500
52 Week Low 31.0400
50-Day Moving Average 31.6474
200-Day Moving Average 31.5836

Share Statistics

Avg Vol (3 month) 334.18k
Avg Vol (10 day) 345.77k
Shares Outstanding 583.23M
Float 56.21M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Apr 15, 2019) 468.39k
Short Ratio (Apr 15, 2019) 43.07
Short % of Float (Apr 15, 2019) 4N/A
Short % of Shares Outstanding (Apr 15, 2019) 40.08%
Shares Short (prior month Mar 15, 2019) 4247.18k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 24, 2016