Canada · Delayed Price · Currency is CAD TSX:MPVD Statistics
Total Valuation
TSX:MPVD has a market cap or net worth of CAD 19.11 million. The enterprise value is 455.92 million.
| Market Cap | 19.11M |
| Enterprise Value | 455.92M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:MPVD has 212.36 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 212.36M |
| Shares Outstanding | 212.36M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 0.32% |
| Float | 135.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.40 |
| EV / Sales | 2.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.38 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.83.
| Current Ratio | 0.87 |
| Quick Ratio | 0.03 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.27 |
| Interest Coverage | -2.55 |
Financial Efficiency
Return on equity (ROE) is -76.21% and return on invested capital (ROIC) is -22.25%.
| Return on Equity (ROE) | -76.21% |
| Return on Assets (ROA) | -9.78% |
| Return on Invested Capital (ROIC) | -22.25% |
| Return on Capital Employed (ROCE) | -21.18% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 20.25M |
| Profits Per Employee | -23.77M |
| Employee Count | 8 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | -13.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks. The beta is 1.08, so TSX:MPVD's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 69.53 |
| Average Volume (20 Days) | 237,338 |
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 161.98 million and -190.17 million in losses. Loss per share was -0.90.
| Revenue | 161.98M |
| Gross Profit | -30.42M |
| Operating Income | -131.32M |
| Pretax Income | -204.14M |
| Net Income | -190.17M |
| EBITDA | -42.09M |
| EBIT | -131.32M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 4.89 million in cash and 441.70 million in debt, with a net cash position of -436.81 million or -2.06 per share.
| Cash & Cash Equivalents | 4.89M |
| Total Debt | 441.70M |
| Net Cash | -436.81M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 156.10M |
| Book Value Per Share | 0.74 |
| Working Capital | -25.12M |
Cash Flow
In the last 12 months, operating cash flow was -12.65 million and capital expenditures -122.27 million, giving a free cash flow of -134.92 million.
| Operating Cash Flow | -12.65M |
| Capital Expenditures | -122.27M |
| Free Cash Flow | -134.92M |
| FCF Per Share | -0.64 |
Margins
Gross margin is -18.78%, with operating and profit margins of -81.07% and -117.40%.
| Gross Margin | -18.78% |
| Operating Margin | -81.07% |
| Pretax Margin | -126.03% |
| Profit Margin | -117.40% |
| EBITDA Margin | -25.99% |
| EBIT Margin | -81.07% |
| 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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -994.98% |
| FCF Yield | -705.91% |
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 -1.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.21 |
| Piotroski F-Score | 1 |