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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$365.37M.
Market Cap$12.74M
Enterprise ValueC$365.37M
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 -0.12 and return on invested capital (ROIC) is -3.13%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.13%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee41.08M
Profits Per Employee-5.46M
Employee Count8
Asset Turnover0.35
Inventory Turnover0.83
Valuation Ratios
The current PE Ratio of Mountain Province Diamonds is -1.19. Mountain Province Diamonds’s PEG ratio is <0.01.
PE Ratio-1.19
PS Ratio0.05
PB Ratio0.14
Price to Fair Value0.14
Price to FCF0.86
Price to Operating Cash Flow0.36
PEG Ratio<0.01
Income Statement
In the last 12 months, Mountain Province Diamonds had revenue of 328.63M and earned -43.67M in profits. Earnings per share was -0.21.
Revenue328.63M
Gross Profit173.00M
Operating Income-23.04M
Pretax Income-40.49M
Net Income-43.67M
EBITDA72.23M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 74.48M and capital expenditures -74.56M, giving a free cash flow of -79.00K billion.
Operating Cash Flow74.48M
Free Cash Flow-79.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Mountain Province Diamonds pays an annual dividend of C$0.042, resulting in a dividend yield of ―
Dividend Per ShareC$0.042
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-66.67%
50-Day Moving Average0.06
200-Day Moving Average0.11
Relative Strength Index (RSI)48.18
Average Volume (3m)80.17K
Important Dates
Mountain Province Diamonds upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateSep 07, 2018
Financial Position
Mountain Province Diamonds as a current ratio of 3.72, with Debt / Equity ratio of 90.05%
Current Ratio3.72
Quick Ratio0.74
Debt to Market Cap5.89
Net Debt to EBITDA3.84
Interest Coverage Ratio-0.59
Taxes
In the past 12 months, Mountain Province Diamonds has paid 3.18M in taxes.
Income Tax3.18M
Effective Tax Rate-0.08
Enterprise Valuation
Mountain Province Diamonds EV to EBITDA ratio is 4.56, with an EV/FCF ratio of 5.48.
EV to Sales1.00
EV to EBITDA4.56
EV to Free Cash Flow5.48
EV to Operating Cash Flow2.30
Balance Sheet
Mountain Province Diamonds has $4.37M in cash and marketable securities with C$0.00 in debt, giving a net cash position of $321.35M billion.
Cash & Marketable Securities$4.37M
Total DebtC$0.00
Net Cash$321.35M
Net Cash Per Share$1.51
Tangible Book Value Per Share$1.74
Margins
Gross margin is 35.43%, with operating margin of -7.01%, and net profit margin of -13.29%.
Gross Margin35.43%
Operating Margin-7.01%
Pretax Margin-12.32%
Net Profit Margin-13.29%
EBITDA Margin21.98%
EBIT Margin-0.39%
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 Count1
Revenue Growth Forecast-18.55%
EPS Growth Forecast-84.45%