Canada · Delayed Price · Currency is CAD TSX:MPVD Statistics
Total Valuation
TSX:MPVD has a market cap or net worth of CAD 9.56 million. The enterprise value is 452.73 million.
| Market Cap | 9.56M |
| Enterprise Value | 452.73M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| 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 | 212.36M |
| Shares Outstanding | 212.36M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.02% |
| 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 | 0.06 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.62 |
| EV / Sales | 2.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.38 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 100.34.
| Current Ratio | 0.69 |
| Quick Ratio | 0.02 |
| Debt / Equity | 100.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.32 |
| Interest Coverage | -2.94 |
Financial Efficiency
Return on equity (ROE) is -195.89% and return on invested capital (ROIC) is -32.30%.
| Return on Equity (ROE) | -195.89% |
| Return on Assets (ROA) | -13.57% |
| Return on Invested Capital (ROIC) | -32.30% |
| Return on Capital Employed (ROCE) | -34.76% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | 22.25M |
| Profits Per Employee | -39.93M |
| Employee Count | 7 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | -29.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.77% in the last 52 weeks. The beta is 1.40, so TSX:MPVD's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -30.77% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 86,972 |
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 155.73 million and -279.53 million in losses. Loss per share was -1.32.
| Revenue | 155.73M |
| Gross Profit | -51.43M |
| Operating Income | -168.04M |
| Pretax Income | -309.27M |
| Net Income | -279.53M |
| EBITDA | -62.54M |
| EBIT | -168.04M |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 2.33 million in cash and 445.50 million in debt, with a net cash position of -443.18 million or -2.09 per share.
| Cash & Cash Equivalents | 2.33M |
| Total Debt | 445.50M |
| Net Cash | -443.18M |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 4.44M |
| Book Value Per Share | 0.02 |
| Working Capital | -70.56M |
Cash Flow
In the last 12 months, operating cash flow was -22.15 million and capital expenditures -111.88 million, giving a free cash flow of -134.03 million.
| Operating Cash Flow | -22.15M |
| Capital Expenditures | -111.88M |
| Depreciation & Amortization | 105.51M |
| Net Borrowing | 136.09M |
| Free Cash Flow | -134.03M |
| FCF Per Share | -0.63 |
Margins
Gross margin is -33.02%, with operating and profit margins of -107.91% and -179.50%.
| Gross Margin | -33.02% |
| Operating Margin | -107.91% |
| Pretax Margin | -198.60% |
| Profit Margin | -179.50% |
| EBITDA Margin | -40.16% |
| EBIT Margin | -107.91% |
| 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 | -2,925.14% |
| FCF Yield | -1,402.49% |
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 -1.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.94 |
| Piotroski F-Score | 2 |