TSX:MPVD Statistics

Total Valuation

TSX:MPVD has a market cap or net worth of CAD 12.74 million. The enterprise value is 353.55 million.

Market Cap	12.74M
Enterprise Value	353.55M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:MPVD has 212.36 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	212.36M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.04%
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	0.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of -343.58.

EV / Earnings	-4.37
EV / Sales	1.32
EV / EBITDA	4.45
EV / EBIT	200.42
EV / FCF	-343.58

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	33.46M
Profits Per Employee	-10.10M
Employee Count	8
Asset Turnover	0.32
Inventory Turnover	0.91

Taxes

In the past 12 months, TSX:MPVD has paid 3.09 million in taxes.

Income Tax	3.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 1.45, so TSX:MPVD's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-66.67%
50-Day Moving Average	0.06
200-Day Moving Average	0.11
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	65,820

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 267.67 million and -80.83 million in losses. Loss per share was -0.38.

Revenue	267.67M
Gross Profit	93.21M
Operating Income	1.76M
Pretax Income	-79.23M
Net Income	-80.83M
EBITDA	79.34M
EBIT	1.76M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 11.56 million in cash and 352.37 million in debt, giving a net cash position of -340.81 million or -1.60 per share.

Cash & Cash Equivalents	11.56M
Total Debt	352.37M
Net Cash	-340.81M
Net Cash Per Share	-1.60
Equity (Book Value)	280.97M
Book Value Per Share	1.32
Working Capital	-120.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.43 million and capital expenditures -80.46 million, giving a free cash flow of -1.03 million.

Operating Cash Flow	79.43M
Capital Expenditures	-80.46M
Free Cash Flow	-1.03M
FCF Per Share	-0.00

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

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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-634.40%
FCF Yield	-8.08%

Dividend Details

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 -0.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.41
Piotroski F-Score	3