Real Estate -
Real Estate - Services - NYSE - US
$ 15.94
0.189 %
$ 315 M
Market Cap
-41.95
P/E
1. INTRINSIC VALUE
Balance Sheet
Maui Land & Pineapple Company, Inc.
| Current Assets | 15.1 M |
| Cash & Short-Term Investments | 9.52 M |
| Receivables | 5.02 M |
| Other Current Assets | 589 K |
| Non-Current Assets | 35 M |
| Long-Term Investments | 968 K |
| PP&E | 17.4 M |
| Other Non-Current Assets | 16.6 M |
| Current Liabilities | 11.2 M |
| Accounts Payable | 2.32 M |
| Short-Term Debt | 3.08 M |
| Other Current Liabilities | 5.79 M |
| Non-Current Liabilities | 5.76 M |
| Long-Term Debt | 168 K |
| Other Non-Current Liabilities | 5.59 M |
EFFICIENCY
Earnings Waterfall
Maui Land & Pineapple Company, Inc.
| Revenue | 11.6 M |
| Cost Of Revenue | 7.59 M |
| Gross Profit | 3.98 M |
| Operating Expenses | 11.3 M |
| Operating Income | -7.35 M |
| Other Expenses | 37 K |
| Net Income | -7.39 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Maui Land & Pineapple Company, Inc.
| Net Income | -7.39 M |
| Depreciation & Amortization | 723 K |
| Capital Expenditures | -1.87 M |
| Stock-Based Compensation | 5.56 M |
| Change in Working Capital | 1.23 M |
| Others | 4.68 M |
| Free Cash Flow | -1.5 M |
Wall Street Analysts Price Targets
Maui Land & Pineapple Company, Inc.
MLP has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
MLP does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Maui Land & Pineapple Company, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Millennial Potash Initiates Phase 2 Drilling Program at Its Banio Potash Project in Gabon
West Vancouver, British Columbia--(Newsfile Corp. - April 1, 2025) - Millennial Potash Corp. (TSXV: MLP) (OTCQB: MLPNF) (FSE: X0D) ("MLP", "Millennial" or the "Company") is pleased to announce that it has engaged Merlin Drilling to complete its Phase 2 drilling program at its Banio Potash Project in Gabon. The Phase 2 program is comprised of two potash specific drill holes totalling approximately 1,100m of core drilling.
newsfilecorp.com
- 2 weeks ago
Why Most ‘MLP ETFs' Own Less Than 25% MLPs
Summary There are two types of funds that own Master Limited Partnerships (MLPs). Funds are delineated by their weighting to MLPs and their resulting tax treatment.
etftrends.com
- 2 weeks ago
Maui Land & Pineapple Company Reports Fiscal 2024 Results
KAPALUA, Hawai‘i, March 31, 2025 (GLOBE NEWSWIRE) -- Maui Land & Pineapple Company, Inc. (NYSE: MLP) today reported financial results covering the year ended December 31, 2024 and announced the date and time of their Annual Meeting of Stockholders, which will be held virtually on Wednesday, May 21, 2025, at 8:30 a.m., Hawai‘i Standard Time, via conference call.
globenewswire.com
- 2 weeks ago
Millennial Announces Closing Private Placement for Total Proceeds of $4,929,200
West Vancouver, British Columbia--(Newsfile Corp. - March 28, 2025) - Millennial Potash Corp. (TSXV: MLP) (OTCQB: MLPNF) (FSE: X0D) ("MLP", "Millennial" or the "Company") is pleased to announce that it has closed its private placement (the "Private Placement") of units (the "Units") comprised of one common share of the Company (the "Shares") and one-half share purchase warrant (each warrant being a "Warrant" or the "Warrants"). Each of the Warrants issued are exercisable for a period of two years from the date of issuance at a price of CDN$0.85 per Share.
newsfilecorp.com
- 3 weeks ago
Millennial Increases Private Placement
West Vancouver, British Columbia--(Newsfile Corp. - March 25, 2025) - Millennial Potash Corp. (TSXV: MLP) (OTCQB: MLPNF) (FSE: X0D) ("MLP", "Millennial" or the "Company") is pleased to announce that it's increasing the private placement (the "Private Placement"), initially announced on March 18, 2025. The Private Placement will now consist of 8,215,333 units (the "Units") (increased from 5,833,333) at a price of $0.60 per Unit for proceeds of $4,929,200 (increased from $3,500,000).
newsfilecorp.com
- 3 weeks ago
Millennial Announces Private Placement of 5,833,333 Units for Proceeds of $3,500,000
West Vancouver, British Columbia--(Newsfile Corp. - March 18, 2025) - Millennial Potash Corp. (TSXV: MLP) (OTCQB: MLPNF) (FSE: X0D) ("MLP", "Millennial" or the "Company") is pleased to announce that it is engaging in a private placement (the "Private Placement") of 5,833,333 units (the "Units") at a price of $0.60 per Unit. Each Unit is comprised of one common share and one-half of one share purchase warrant exercisable at a price of $0.85 per share for a period of two years from the date of issuance.
newsfilecorp.com
- 1 month ago
Millennial Potash Initiates Environmental Baseline Studies at Its Banio Potash Project in Gabon
West Vancouver, British Columbia--(Newsfile Corp. - February 25, 2025) - Millennial Potash Corp. (TSXV: MLP) (OTCQB: MLPNF) (FSE: X0D) ("MLP", "Millennial" or the "Company") is pleased to announce that it has engaged Terea Environmental, based in Libreville, Gabon, to complete preliminary environmental baseline studies in the project exploration area. Soil sampling and water sampling have been completed at various locations throughout the exploration license to provide baseline information which can then be incorporated into an Environmental Social Impact Assessment (ESIA) which is necessary for an application for a mining license.
newsfilecorp.com
- 1 month ago
3 Solid Options Amid Refining & Marketing MLP Industry Tumult
Following a careful analysis of the Zacks Oil and Gas - Refining & Marketing MLP industry, we advise focusing on companies like TRGP, GLP and CAPL.
zacks.com
- 1 month ago
The Bluest Chip Among MLP Yields, 6.4%: Enterprise Products Partners
Your income portfolio needs to have low-risk and stable investments to reduce volatility and increase income stability. Enterprise offers both strong income and capital appreciation. This company is one of the rarest types of MLPs, one that works for unitholders, not against them.
seekingalpha.com
- 2 months ago
ALERIAN MLP ETF DECLARES FIRST QUARTER DISTRIBUTION OF $0.97
DENVER , Feb. 12, 2025 /PRNewswire/ -- The Alerian MLP ETF (NYSE Arca: AMLP) declared its first quarter 2025 distribution of $0.97 on Tuesday, February 11, 2025. The dividend is payable on February 18, 2025 to shareholders of record on February 12, 2025.
prnewswire.com
- 2 months ago
Millennial Extends Warrant Term
West Vancouver, British Columbia--(Newsfile Corp. - February 12, 2025) - Millennial Potash Corp. (TSXV: MLP) (OTCQB: MLPNF) (FSE: X0D) ("MLP", "Millennial" or the "Company") has applied to the TSX Venture Exchange for approval of an amendment to certain share purchase warrants issued pursuant to a private placement by extending the expiry date for three additional years. The warrants affected are 3,591,500 share purchase warrants issued on February 28, 2023, with an expiry date of February 28, 2025, and exercisable at 75 cents per common share.
newsfilecorp.com
- 2 months ago
Millennial Announces Closing of Second Tranche of Private Placement for Total Proceeds of $3,793,200
West Vancouver, British Columbia--(Newsfile Corp. - February 10, 2025) - Millennial Potash Corp. (TSXV: MLP) (OTCQB: MLPNF) (FSE: X0D) ("MLP", "Millennial" or the "Company") is pleased to announce that it has closed the second tranche (the "Second Tranche") of its private placement (the "Private Placement") of units (the "Units") comprised of one common share of the Company (the "Shares") and one-half share purchase warrant (each warrant being a "Warrant" or the "Warrants"). Each of the Warrants issued are exercisable for a period of two years from the date of issuance at a price of CDN$0.40 per Share.
newsfilecorp.com
- 2 months ago
8. Profile
Summary
Maui Land & Pineapple Company, Inc. MLP
COUNTRY
US
INDUSTRY
Real Estate - Services
MARKET CAP
$ 315 M
Dividend Yield
0.00%
Description
Maui Land & Pineapple Company, Inc., together with its subsidiaries, develops, manages, and sells residential, resort, commercial, agricultural, and industrial real estate properties in the United States. It operates through Real Estate, Leasing, and Resort Amenities segments. The Real Estate segment is involved in the land planning and entitlement, development, and sale of its landholdings on Maui. This segment also provides licensed general brokerage services for properties in the Kapalua Resort and surrounding areas. The Leasing segment leases commercial, agricultural, and industrial land and properties; and licenses its registered trademarks and trade names, as well as provides stewardship and conservation services. This segment also operates ditches, reservoirs, and well systems that provide potable and non-potable water to West and Upcountry Maui areas. The Resort Amenities segment manages the operations of the Kapalua Club, a private non-equity club program that provides its members special programs, access, and other privileges at certain amenities at the Kapalua Resort. The company owns approximately 23,000 acres of land on the island of Maui, Hawaii. Maui Land & Pineapple Company, Inc. was founded in 1909 and is based in Lahaina, Hawaii.
Contact
200 Village Road, Lahaina, HI, 96761
https://www.mauiland.com
IPO
Date
April 25, 1994
Employees
15
Officers
Mr. Race A. Randle
Chief Executive Officer
Mr. Wade K. Kodama
Chief Financial Officer, Treasurer & Principal Accounting Officer