Mountain Province Diamonds Inc. (FRA:MPG)

FRA:MPG Statistics

Total Valuation

FRA:MPG has a market cap or net worth of EUR 9.80 million. The enterprise value is 278.55 million.

Market Cap	9.80M
Enterprise Value	278.55M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	212.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	0.60%
Float	135.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.39
EV / Sales	2.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.37

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.83.

Current Ratio	0.87
Quick Ratio	0.03
Debt / Equity	2.83
Debt / EBITDA	n/a
Debt / FCF	-3.27
Interest Coverage	-2.55

Financial Efficiency

Return on equity (ROE) is -76.21% and return on invested capital (ROIC) is -12.95%.

Return on Equity (ROE)	-76.21%
Return on Assets (ROA)	-9.78%
Return on Invested Capital (ROIC)	-12.95%
Return on Capital Employed (ROCE)	-21.18%
Revenue Per Employee	12.39M
Profits Per Employee	-14.55M
Employee Count	8
Asset Turnover	0.19
Inventory Turnover	1.03

Taxes

Income Tax	-8.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.86%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	65.31
Average Volume (20 Days)	52

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:MPG had revenue of EUR 99.11 million and -116.36 million in losses. Loss per share was -0.55.

Revenue	99.11M
Gross Profit	-18.61M
Operating Income	-80.35M
Pretax Income	-124.91M
Net Income	-116.36M
EBITDA	-25.76M
EBIT	-80.35M
Loss Per Share	-0.55

Balance Sheet

The company has 2.99 million in cash and 270.27 million in debt, giving a net cash position of -267.28 million.

Cash & Cash Equivalents	2.99M
Total Debt	270.27M
Net Cash	-267.28M
Net Cash Per Share	n/a
Equity (Book Value)	95.51M
Book Value Per Share	0.45
Working Capital	-15.37M

Cash Flow

In the last 12 months, operating cash flow was -7.74 million and capital expenditures -74.82 million, giving a free cash flow of -82.55 million.

Operating Cash Flow	-7.74M
Capital Expenditures	-74.82M
Free Cash Flow	-82.55M
FCF Per Share	n/a

Margins

Gross margin is -18.78%, with operating and profit margins of -81.07% and -117.40%.

Gross Margin	-18.78%
Operating Margin	-81.07%
Pretax Margin	-126.03%
Profit Margin	-117.40%
EBITDA Margin	-25.99%
EBIT Margin	-81.07%
FCF Margin	n/a

Dividends & Yields

FRA:MPG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	-1,187.44%
FCF Yield	-842.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:MPG has an Altman Z-Score of -1.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.21
Piotroski F-Score	1