ML.V - Millennial Lithium Corp.

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

Valuation Measures

Market Cap (intraday) 5128.18M
Enterprise Value 381.69M
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)1.56
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6-11.62

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) 4.59
52-Week Change 3-25.82%
S&P500 52-Week Change 35.75%
52 Week High 32.5300
52 Week Low 31.0400
50-Day Moving Average 31.6146
200-Day Moving Average 31.5929

Share Statistics

Avg Vol (3 month) 336.71k
Avg Vol (10 day) 327.41k
Shares Outstanding 583.23M
Float 56.06M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (May 31, 2019) 410.72k
Short Ratio (May 31, 2019) 44.72
Short % of Float (May 31, 2019) 4N/A
Short % of Shares Outstanding (May 31, 2019) 40.01%
Shares Short (prior month Apr 30, 2019) 467.09k

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