Mountain Province Diamonds Inc. (MPVDF)
OTCMKTS · Delayed Price · Currency is USD
0.0002
-0.0001 (-33.33%)
At close: Aug 14, 2026
MPVDF Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 158.36 | 155.73 | 267.67 | 328.63 | 388.85 | 308.72 | |
Revenue Growth | -21.69% | -41.82% | -18.55% | -15.49% | 25.96% | 36.01% |
Cost of Revenue | 241.24 | 207.15 | 174.46 | 155.63 | 161.39 | 155.82 |
Gross Profit | -82.88 | -51.43 | 93.21 | 173 | 227.46 | 152.9 |
Selling, General & Admin | 10.78 | 10.47 | 12.76 | 14.32 | 17.17 | 13.86 |
Other Operating Expenses | 2.47 | 2.76 | 2.74 | 2.7 | 1.87 | 0.71 |
Operating Expenses | 136.27 | 116.62 | 91.45 | 94.15 | 88.3 | 59.29 |
Operating Income | -219.15 | -168.04 | 1.76 | 78.85 | 139.16 | 93.61 |
Interest Expense | -75.35 | -57.13 | -40.32 | -38.84 | -47.82 | -38.45 |
Interest & Investment Income | 0.33 | 0.97 | 2.66 | 2.63 | 1.37 | 0.2 |
Currency Exchange Gain (Loss) | -22.49 | 13.17 | -27.54 | 6.64 | -28.16 | 2.27 |
Other Non Operating Income (Expenses) | -4.26 | 0.97 | -15.8 | 14.76 | 5.84 | -1.34 |
EBT Excluding Unusual Items | -320.92 | -210.06 | -79.23 | 64.03 | 70.4 | 56.29 |
Asset Writedown | -103.1 | -103.1 | - | -104.59 | - | 240.59 |
Other Unusual Items | 3.89 | 3.89 | - | 0.07 | - | - |
Pretax Income | -420.13 | -309.27 | -79.23 | -40.49 | 70.4 | 296.89 |
Income Tax Expense | -27.03 | -29.74 | 1.61 | 3.18 | 21.2 | 20.72 |
Net Income | -393.1 | -279.53 | -80.83 | -43.67 | 49.2 | 276.17 |
Net Income to Common | -393.1 | -279.53 | -80.83 | -43.67 | 49.2 | 276.17 |
Net Income Growth | - | - | - | - | -82.19% | - |
Shares Outstanding (Basic) | 212 | 212 | 212 | 212 | 211 | 211 |
Shares Outstanding (Diluted) | 212 | 212 | 212 | 212 | 213 | 212 |
Shares Change | 0.10% | 0.20% | 0.20% | -0.57% | 0.37% | 0.73% |
EPS (Basic) | -1.85 | -1.32 | -0.38 | -0.21 | 0.23 | 1.31 |
EPS (Diluted) | -1.85 | -1.32 | -0.38 | -0.21 | 0.23 | 1.31 |
EPS Growth | - | - | - | - | -82.13% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -118.92 | -134.03 | -1.35 | 60.11 | 112.2 | 68.76 |
Free Cash Flow Per Share | -0.56 | -0.63 | -0.01 | 0.28 | 0.53 | 0.32 |
Gross Margin | -52.34% | -33.02% | 34.82% | 52.64% | 58.49% | 49.53% |
Operating Margin | -138.39% | -107.91% | 0.66% | 23.99% | 35.79% | 30.32% |
Profit Margin | -248.23% | -179.50% | -30.20% | -13.29% | 12.65% | 89.45% |
Free Cash Flow Margin | -75.10% | -86.06% | -0.50% | 18.29% | 28.85% | 22.27% |
EBITDA | -95.38 | -62.54 | 79.37 | 152.16 | 197.99 | 133.57 |
EBITDA Margin | -60.23% | -40.16% | 29.65% | 46.30% | 50.92% | 43.27% |
D&A For EBITDA | 123.78 | 105.51 | 77.6 | 73.31 | 58.83 | 39.96 |
EBIT | -219.15 | -168.04 | 1.76 | 78.85 | 139.16 | 93.61 |
EBIT Margin | -138.39% | -107.91% | 0.66% | 23.99% | 35.79% | 30.32% |
Effective Tax Rate | - | - | - | - | 30.12% | 6.98% |