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Mountain Province Diamonds (MPVDF)
OTHER OTC:MPVDF
US Market
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Mountain Province Diamonds (MPVDF) Financial Statements

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Mountain Province Diamonds Financial Overview

Mountain Province Diamonds's market cap is currently ―. The company's EPS TTM is $-0.327; its P/E ratio is ―; Mountain Province Diamonds is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 69.41M$ 56.82M$ 89.44M$ 79.78M$ 60.28M
Gross Profit$ -10.97M$ 11.98M$ 30.44M$ 381.00K$ 2.65M
EBIT$ -9.80M$ 3.28M$ 18.28M$ -91.95M$ -5.82M
EBITDA$ 10.40M$ 17.55M$ 40.38M$ -72.93M$ 10.00M
Net Income Common Stockholders$ -18.99M$ -6.52M$ 6.86M$ -101.05M$ -13.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 26.49M$ 4.37M$ 53.35M$ 29.67M$ 14.13M
Total Assets$ 871.53M$ 878.38M$ 907.92M$ 856.85M$ 924.38M
Total Debt$ 242.86M$ 244.19M$ 240.04M$ 233.51M$ 235.96M
Net Debt$ 216.37M$ 239.82M$ 186.69M$ 203.83M$ 221.83M
Total Liabilities$ 528.59M$ 516.66M$ 539.81M$ 495.85M$ 483.97M
Stockholders Equity$ 342.94M$ 361.71M$ 368.11M$ 361.00M$ 440.41M
Cash Flow-
Free Cash Flow$ 37.45M$ -54.08M$ 23.07M$ 27.48M$ 12.21M
Operating Cash Flow$ 56.42M$ -35.05M$ 39.95M$ 48.02M$ 30.32M
Investing Cash Flow$ -18.84M$ -18.90M$ -16.62M$ -20.50M$ -18.03M
Financing Cash Flow$ -15.47M$ 4.77M$ -142.00K$ -10.85M$ -7.99M
Currency in USD

Mountain Province Diamonds Earnings and Revenue History

Mountain Province Diamonds Debt to Assets

Mountain Province Diamonds Cash Flow

Mountain Province Diamonds Forecast EPS vs Actual EPS

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