Canada · Delayed Price · Currency is CAD TSX:MPVD Statistics
Total Valuation
TSX:MPVD has a market cap or net worth of CAD 10.62 million. The enterprise value is 386.42 million.
| Market Cap | 10.62M |
| Enterprise Value | 386.42M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:MPVD has 212.36 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 212.36M |
| Shares Outstanding | 212.36M |
| Shares Change (YoY) | +0.32% |
| 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 | 0.05 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.52 |
| EV / Sales | 1.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.67 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.54 |
| Interest Coverage | -2.52 |
Financial Efficiency
Return on equity (ROE) is -53.45% and return on invested capital (ROIC) is -11.19%.
| Return on Equity (ROE) | -53.45% |
| Return on Assets (ROA) | -8.35% |
| Return on Invested Capital (ROIC) | -11.19% |
| Return on Capital Employed (ROCE) | -17.18% |
| Revenue Per Employee | 25.28M |
| Profits Per Employee | -19.16M |
| Employee Count | 8 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | -12.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.52% in the last 52 weeks. The beta is 1.29, so TSX:MPVD's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -65.52% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 81,901 |
Short Selling Information
The latest short interest is 100,641, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 100,641 |
| Short Previous Month | 150,234 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:MPVD had revenue of CAD 202.23 million and -153.29 million in losses. Loss per share was -0.72.
| Revenue | 202.23M |
| Gross Profit | -9.87M |
| Operating Income | -114.32M |
| Pretax Income | -165.98M |
| Net Income | -153.29M |
| EBITDA | -22.52M |
| EBIT | -114.32M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 1.66 million in cash and 377.46 million in debt, giving a net cash position of -375.80 million or -1.77 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 377.46M |
| Net Cash | -375.80M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 211.89M |
| Book Value Per Share | 1.00 |
| Working Capital | 4.77M |
Cash Flow
In the last 12 months, operating cash flow was 46.78 million and capital expenditures -114.96 million, giving a free cash flow of -68.18 million.
| Operating Cash Flow | 46.78M |
| Capital Expenditures | -114.96M |
| Free Cash Flow | -68.18M |
| FCF Per Share | -0.32 |
Margins
Gross margin is -4.88%, with operating and profit margins of -56.53% and -75.80%.
| Gross Margin | -4.88% |
| Operating Margin | -56.53% |
| Pretax Margin | -82.07% |
| Profit Margin | -75.80% |
| EBITDA Margin | -11.14% |
| EBIT Margin | -56.53% |
| FCF Margin | n/a |
Dividends & Yields
TSX:MPVD 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 | -0.32% |
| Shareholder Yield | n/a |
| Earnings Yield | -1,443.68% |
| FCF Yield | -642.11% |
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
TSX:MPVD has an Altman Z-Score of -0.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.92 |
| Piotroski F-Score | 2 |