Mountain Province Diamonds Inc. (TSX:MPVD)
Canada · Delayed Price · Currency is CAD 0.0350
+0.0050 (16.67%)
Jun 10, 2026, 3:59 PM EST
TSX:MPVD 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 | Mar '26 Mar 31, 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 |
| 151.71 | 155.73 | 267.67 | 328.63 | 388.85 | 308.72 | |
Revenue Growth (YoY) | -31.73% | -41.82% | -18.55% | -15.49% | 25.96% | 36.01% |
Cost of Revenue | 319.69 | 309.87 | 249.26 | 226.21 | 218.33 | 195 |
Gross Profit | -167.98 | -154.15 | 18.41 | 102.43 | 170.53 | 113.73 |
Selling, General & Admin | 10.43 | 10.47 | 12.76 | 14.32 | 17.17 | 13.86 |
Exploration Expenses | 0.68 | 0.66 | 1.14 | 6.55 | 12.33 | 5.55 |
Other Operating Expenses | 0.92 | 103.1 | - | 104.59 | - | -240.59 |
Total Operating Expenses | 12.03 | 114.23 | 13.9 | 125.46 | 29.5 | -221.19 |
Operating Income | -86.56 | -268.38 | 4.51 | -23.04 | 141.03 | 334.92 |
Interest Income | 0.78 | 0.97 | 2.66 | 2.63 | 1.37 | - |
Interest Expense | -69.14 | -56.25 | -43.31 | -41.92 | -47.81 | -40.37 |
Other Non-Operating Income (Expense) | 10.63 | 15.26 | -44.36 | 21.84 | -24.19 | 2.34 |
Total Non-Operating Income (Expense) | -57.73 | -40.02 | -85.01 | -17.45 | -70.63 | -38.03 |
Pretax Income | -340.83 | -309.27 | -79.23 | -40.49 | 70.4 | 296.89 |
Provision for Income Taxes | 5.7 | -29.74 | 1.61 | 3.18 | 21.2 | 20.72 |
Net Income | -158.68 | -279.53 | -80.83 | -43.67 | 49.2 | 276.17 |
Net Income to Common | -55.86 | -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 (YoY) | 0.13% | 0.20% | 0.20% | -0.57% | 0.37% | 0.73% |
EPS (Basic) | -1.47 | -1.32 | -0.38 | -0.21 | 0.23 | 1.31 |
EPS (Diluted) | -1.47 | -1.32 | -0.38 | -0.21 | 0.23 | 1.31 |
EPS Growth | - | - | - | - | -82.44% | - |
Free Cash Flow | -91.23 | -134.03 | -1.35 | 60.11 | 112.2 | 68.76 |
Free Cash Flow Growth | - | - | - | -46.42% | 63.18% | 432.55% |
Free Cash Flow Per Share | -0.43 | -0.63 | -0.01 | 0.28 | 0.53 | 0.32 |
Gross Margin | -110.72% | -98.99% | 6.88% | 31.17% | 43.85% | 36.84% |
Operating Margin | -57.05% | -172.34% | 1.68% | -7.01% | 36.27% | 108.48% |
Profit Margin | -104.59% | -179.50% | -30.20% | -13.29% | 12.65% | 89.45% |
FCF Margin | -60.13% | -86.07% | -0.50% | 18.29% | 28.85% | 22.27% |
EBITDA | 17.11 | -165.63 | 79.37 | 47.76 | 198.19 | 374.3 |
EBITDA Margin | 11.28% | -106.36% | 29.65% | 14.53% | 50.97% | 121.24% |
EBIT | -86.56 | -268.38 | 4.51 | -23.04 | 141.03 | 334.92 |
EBIT Margin | -57.05% | -172.34% | 1.68% | -7.01% | 36.27% | 108.48% |
Effective Tax Rate | -1.67% | 9.62% | -2.03% | -7.85% | 30.12% | 6.98% |