Canada
· Delayed Price · Currency is CAD TSX:MPVD Statistics
Total Valuation
TSX:MPVD has a market cap or net worth of CAD 15.93 million. The enterprise value is 386.27 million.
| Market Cap | 15.93M |
| Enterprise Value | 386.27M |
Important Dates
The last earnings date was 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 0.29% in one year.
| Current Share Class | 212.36M |
| Shares Outstanding | 212.36M |
| Shares Change (YoY) | +0.29% |
| 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 | 0.07 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of -6.07.
| EV / Earnings | -3.16 |
| EV / Sales | 1.74 |
| EV / EBITDA | 13.56 |
| EV / EBIT | n/a |
| EV / FCF | -6.07 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.52 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 13.24 |
| Debt / FCF | -5.93 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -39.53% and return on invested capital (ROIC) is -4.77%.
| Return on Equity (ROE) | -39.53% |
| Return on Assets (ROA) | -3.51% |
| Return on Invested Capital (ROIC) | -4.77% |
| Return on Capital Employed (ROCE) | -6.91% |
| Revenue Per Employee | 27.78M |
| Profits Per Employee | -15.26M |
| Employee Count | 8 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.83 |
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 -60.53% in the last 52 weeks. The beta is 1.30, so TSX:MPVD's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -60.53% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 66.83 |
| Average Volume (20 Days) | 110,859 |
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 222.22 million and -122.07 million in losses. Loss per share was -0.58.
| Revenue | 222.22M |
| Gross Profit | 41.43M |
| Operating Income | -50.14M |
| Pretax Income | -126.58M |
| Net Income | -122.07M |
| EBITDA | 28.44M |
| EBIT | -50.14M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 6.73 million in cash and 377.08 million in debt, giving a net cash position of -370.34 million or -1.74 per share.
| Cash & Cash Equivalents | 6.73M |
| Total Debt | 377.08M |
| Net Cash | -370.34M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 249.54M |
| Book Value Per Share | 1.18 |
| Working Capital | 77.98M |
Cash Flow
In the last 12 months, operating cash flow was 38.56 million and capital expenditures -102.18 million, giving a free cash flow of -63.63 million.
| Operating Cash Flow | 38.56M |
| Capital Expenditures | -102.18M |
| Free Cash Flow | -63.63M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 18.64%, with operating and profit margins of -22.56% and -54.93%.
| Gross Margin | 18.64% |
| Operating Margin | -22.56% |
| Pretax Margin | -56.96% |
| Profit Margin | -54.93% |
| EBITDA Margin | 12.80% |
| EBIT Margin | -22.56% |
| 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 | -0.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -766.44% |
| FCF Yield | -399.48% |
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 -0.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 3 |