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Mountain Province Diamonds Inc. (MPVDF)
OTCMKTS · Delayed Price · Currency is USD
0.0020
0.00 (0.00%)
At close: Sep 25, 2026

MPVDF Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
158.36155.73267.67328.63388.85308.72
Revenue Growth
-21.69%-41.82%-18.55%-15.49%25.96%36.01%
Gross Profit
-82.88-51.4393.21173227.46152.9
Operating Income
-221.12-168.041.7678.85139.1693.61
Net Income
-393.1-279.53-80.83-43.6749.2276.17
Earnings Per Share
-1.85-1.32-0.38-0.210.231.31
EPS Growth
-----82.13%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.142.3311.5629.6717.2525
Total Debt
485.07445.5352.37306.88318.56376.04
Net Cash (Debt)
-484.93-443.18-340.81-277.21-301.31-351.04
Net Cash Growth
------
Net Cash Per Share
-2.28-2.09-1.61-1.31-1.42-1.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-68.69-22.1579.77143.42172.63112.58
Capital Expenditures
-49.59-111.88-81.12-83.3-60.43-43.82
Free Cash Flow
-118.28-134.03-1.3560.11112.268.76
Free Cash Flow Growth
----46.42%63.18%432.55%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-52.34%-33.02%34.82%52.64%58.49%49.53%
Operating Margin
-139.63%-107.91%0.66%23.99%35.79%30.32%
Pretax Margin
-265.30%-198.60%-29.60%-12.32%18.10%96.17%
Profit Margin
-248.23%-179.50%-30.20%-13.29%12.65%89.45%
FCF Margin
-74.69%-86.06%-0.50%18.29%28.85%22.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----2.220.58
Forward PE
-0.730.730.843.614.07
P/FCF Ratio
---0.900.982.33
PS Ratio
0.000.080.080.160.280.52