Canada
· Delayed Price · Currency is CAD MPVD Statistics
Total Valuation
Mountain Province Diamonds has a market cap or net worth of 37.02 million. The enterprise value is 303.41 million.
| Market Cap | 37.02M |
| Enterprise Value | 303.41M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mountain Province Diamonds has 211.93 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Shares Outstanding | 211.93M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 36.11% |
| Owned by Institutions (%) | 0.62% |
| Float | 135.10M |
Valuation Ratios
The trailing PE ratio is 0.71 and the forward PE ratio is 1.67.
| PE Ratio | 0.71 |
| Forward PE | 1.67 |
| PS Ratio | 0.13 |
| PB Ratio | 0.10 |
| P/FCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 76.56.
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 4.70 |
| EV / FCF | 76.56 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.96 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 80.68 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is -17.67%.
| Return on Equity (ROE) | -17.67% |
| Return on Assets (ROA) | -7.16% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 28.94M |
| Profits Per Employee | -6.50M |
| Employee Count | 10 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, Mountain Province Diamonds 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 -63.04% in the last 52 weeks. The beta is 2.20, so Mountain Province Diamonds's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | -63.04% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 93,511 |
Short Selling Information
The latest short interest is 187,945, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 187,945 |
| Short Previous Month | 92,980 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, Mountain Province Diamonds had revenue of 289.41 million and -65.03 million in losses. Loss per share was -0.31.
| Revenue | 289.41M |
| Gross Profit | 78.17M |
| Operating Income | 64.53M |
| Pretax Income | -61.95M |
| Net Income | -65.03M |
| EBITDA | 134.81M |
| EBIT | 64.53M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 53.35 million in cash and 319.74 million in debt, giving a net cash position of -266.39 million or -1.26 per share.
| Cash & Cash Equivalents | 53.35M |
| Total Debt | 319.74M |
| Net Cash | -266.39M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 368.11M |
| Book Value Per Share | 1.74 |
| Working Capital | 191.86M |
Cash Flow
In the last 12 months, operating cash flow was 80.85 million and capital expenditures -76.89 million, giving a free cash flow of 3.96 million.
| Operating Cash Flow | 80.85M |
| Capital Expenditures | -76.89M |
| Free Cash Flow | 3.96M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 27.01%, with operating and profit margins of 22.30% and -22.47%.
| Gross Margin | 27.01% |
| Operating Margin | 22.30% |
| Pretax Margin | -21.40% |
| Profit Margin | -22.47% |
| EBITDA Margin | 46.58% |
| EBIT Margin | 22.30% |
| FCF Margin | 1.37% |
Dividends & Yields
Mountain Province Diamonds 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -175.65% |
| FCF Yield | 10.70% |
Analyst Forecast
| Price Target | 1.30 |
| Price Target Difference | 642.86% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 25, 2015. It was a forward split with a ratio of 3322:3281.
| Last Split Date | Feb 25, 2015 |
| Split Type | Forward |
| Split Ratio | 3322:3281 |