Canada · Delayed Price · Currency is CAD TSX:MPVD Statistics
Total Valuation
TSX:MPVD has a market cap or net worth of CAD 8.50 million. The enterprise value is 474.56 million.
| Market Cap | 8.50M |
| Enterprise Value | 474.56M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:MPVD has 212.61 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 212.61M |
| Shares Outstanding | 212.61M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 0.32% |
| Float | 135.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | -0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.53 |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.03 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.96 |
| Interest Coverage | -2.69 |
Financial Efficiency
Return on equity (ROE) is -327.25% and return on invested capital (ROIC) is -42.82%.
| Return on Equity (ROE) | -327.25% |
| Return on Assets (ROA) | -14.53% |
| Return on Invested Capital (ROIC) | -42.82% |
| Return on Capital Employed (ROCE) | -42.95% |
| Weighted Average Cost of Capital (WACC) | 11.53% |
| Revenue Per Employee | 21.67M |
| Profits Per Employee | -44.32M |
| Employee Count | 7 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | -30.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks. The beta is 1.33, so TSX:MPVD's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (20 Days) | 52,446 |
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 151.71 million and -310.23 million in losses. Loss per share was -1.47.
| Revenue | 151.71M |
| Gross Profit | -64.33M |
| Operating Income | -183.07M |
| Pretax Income | -340.83M |
| Net Income | -310.23M |
| EBITDA | -76.34M |
| EBIT | -183.07M |
| Loss Per Share | -1.47 |
Balance Sheet
The company has 219,000 in cash and 466.28 million in debt, with a net cash position of -466.06 million or -2.19 per share.
| Cash & Cash Equivalents | 219,000 |
| Total Debt | 466.28M |
| Net Cash | -466.06M |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | -59.95M |
| Book Value Per Share | -0.28 |
| Working Capital | -63.14M |
Cash Flow
In the last 12 months, operating cash flow was -38.75 million and capital expenditures -78.99 million, giving a free cash flow of -117.74 million.
| Operating Cash Flow | -38.75M |
| Capital Expenditures | -78.99M |
| Depreciation & Amortization | 106.43M |
| Net Borrowing | 81.84M |
| Free Cash Flow | -117.74M |
| FCF Per Share | -0.55 |
Margins
Gross margin is -42.40%, with operating and profit margins of -120.67% and -204.48%.
| Gross Margin | -42.40% |
| Operating Margin | -120.67% |
| Pretax Margin | -224.65% |
| Profit Margin | -204.48% |
| EBITDA Margin | -50.32% |
| EBIT Margin | -120.67% |
| 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -3,647.81% |
| FCF Yield | -1,384.49% |
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 -2.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.17 |
| Piotroski F-Score | 1 |