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Mountain Province Diamonds (TSE:MPVD)
TSX:MPVD
RESEARCH TOOLSreports
Total Valuation
Mountain Province Diamonds has a market cap or net worth of $12.74M. The enterprise value is C$587.62M.
Market Cap$12.74M
Enterprise ValueC$587.62M
Share Statistics
Mountain Province Diamonds has 212,360,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,360,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mountain Province Diamonds’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is 0.55%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)0.55%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee33.46M
Profits Per Employee-10.10M
Employee Count8
Asset Turnover0.32
Inventory Turnover0.89
Valuation Ratios
The current PE Ratio of Mountain Province Diamonds is -0.30. Mountain Province Diamonds’s PEG ratio is >-0.01.
PE Ratio-0.30
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.09
Price to FCF4.71
Price to Operating Cash Flow3.05
PEG Ratio>-0.01
Income Statement
In the last 12 months, Mountain Province Diamonds had revenue of 267.67M and earned -80.83M in profits. Earnings per share was -0.38.
Revenue267.67M
Gross Profit93.21M
Operating Income4.50M
Pretax Income-79.22M
Net Income-80.83M
EBITDA79.33M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was 80.27M and capital expenditures -80.46M, giving a free cash flow of -183.00K billion.
Operating Cash Flow80.27M
Free Cash Flow-183.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Mountain Province Diamonds pays an annual dividend of C$0.041, resulting in a dividend yield of ―
Dividend Per ShareC$0.041
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-67.57%
50-Day Moving Average0.06
200-Day Moving Average0.10
Relative Strength Index (RSI)45.25
Average Volume (3m)98.43K
Important Dates
Mountain Province Diamonds upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateSep 07, 2018
Financial Position
Mountain Province Diamonds as a current ratio of 0.64, with Debt / Equity ratio of 113.26%
Current Ratio0.64
Quick Ratio0.06
Debt to Market Cap14.43
Net Debt to EBITDA4.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mountain Province Diamonds has paid 1.61M in taxes.
Income Tax1.61M
Effective Tax Rate-0.02
Enterprise Valuation
Mountain Province Diamonds EV to EBITDA ratio is 4.60, with an EV/FCF ratio of -354.89.
EV to Sales1.36
EV to EBITDA4.60
EV to Free Cash Flow-354.89
EV to Operating Cash Flow4.60
Balance Sheet
Mountain Province Diamonds has $11.56M in cash and marketable securities with C$352.37M in debt, giving a net cash position of $340.81M billion.
Cash & Marketable Securities$11.56M
Total DebtC$352.37M
Net Cash$340.81M
Net Cash Per Share$1.60
Tangible Book Value Per Share$1.33
Margins
Gross margin is 8.99%, with operating margin of 1.68%, and net profit margin of -30.20%.
Gross Margin8.99%
Operating Margin1.68%
Pretax Margin-29.60%
Net Profit Margin-30.20%
EBITDA Margin29.64%
EBIT Margin0.66%
Analyst Forecast
The average price target for Mountain Province Diamonds is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-23.22%
EPS Growth Forecast-87.05%