Mountain Province Diamonds Inc. (MPVDF)
OTCMKTS · Delayed Price · Currency is USD
0.0500
-0.0070 (-12.28%)
Mar 28, 2025, 4:00 PM EST

MPVDF Statistics

Total Valuation

MPVDF has a market cap or net worth of 9.60 million. The enterprise value is 246.71 million.

Market Cap 9.60M
Enterprise Value 246.71M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.20%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 135.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of -344.97.

EV / Earnings -4.39
EV / Sales 1.32
EV / EBITDA 4.47
EV / EBIT 201.03
EV / FCF -344.97

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.25.

Current Ratio 0.64
Quick Ratio 0.04
Debt / Equity 1.25
Debt / EBITDA 4.44
Debt / FCF -342.44
Interest Coverage 0.04

Financial Efficiency

Return on equity (ROE) is -25.18% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE) -25.18%
Return on Assets (ROA) 0.13%
Return on Invested Capital (ROIC) 0.17%
Return on Capital Employed (ROCE) 0.35%
Revenue Per Employee 23.25M
Profits Per Employee -7.02M
Employee Count 10
Asset Turnover 0.32
Inventory Turnover 0.91

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -70.59% in the last 52 weeks. The beta is 1.99, so MPVDF's price volatility has been higher than the market average.

Beta (5Y) 1.99
52-Week Price Change -70.59%
50-Day Moving Average 0.05
200-Day Moving Average 0.09
Relative Strength Index (RSI) 48.20
Average Volume (20 Days) 22,589

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, MPVDF had revenue of 186.03 million and -56.18 million in losses. Loss per share was -0.27.

Revenue 186.03M
Gross Profit 64.78M
Operating Income 1.23M
Pretax Income -55.06M
Net Income -56.18M
EBITDA 55.14M
EBIT 1.23M
Loss Per Share -0.27
Full Income Statement

Balance Sheet

The company has 8.03 million in cash and 244.90 million in debt, giving a net cash position of -236.86 million.

Cash & Cash Equivalents 8.03M
Total Debt 244.90M
Net Cash -236.86M
Net Cash Per Share n/a
Equity (Book Value) 195.27M
Book Value Per Share 0.92
Working Capital -83.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.20 million and capital expenditures -55.92 million, giving a free cash flow of -715,160.

Operating Cash Flow 55.20M
Capital Expenditures -55.92M
Free Cash Flow -715,160
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.82%, with operating and profit margins of 0.66% and -30.20%.

Gross Margin 34.82%
Operating Margin 0.66%
Pretax Margin -29.60%
Profit Margin -30.20%
EBITDA Margin 29.64%
EBIT Margin 0.66%
FCF Margin n/a

Dividends & Yields

MPVDF 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 -0.20%
Shareholder Yield -0.20%
Earnings Yield -584.99%
FCF Yield -7.45%

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

MPVDF has an Altman Z-Score of -0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.41
Piotroski F-Score n/a