Loading...
XTSEMPVD
Market cap15mUSD
Dec 23, Last price  
0.11CAD
1D
-8.70%
1Q
-30.00%
Jan 2017
-98.44%
Name

Mountain Province Diamonds Inc

Chart & Performance

D1W1MN
XTSE:MPVD chart
P/E
P/S
0.07
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
1.54%
Rev. gr., 5y
1.11%
Revenues
329m
-15.49%
0000000000000170,108,000310,969,000276,334,000226,993,000308,723,000388,853,000328,630,000
Net income
-44m
L
-1,813,0051,531,244-2,199,888-1,961,263165,531-1,537,590-1,566,715-11,538,935-3,337,610-26,603,938-4,394,079-43,168,9714,797,83450,365,000-18,934,000-128,758,000-22,131,000276,167,00049,195,000-43,671,000
CFO
143m
-16.92%
-1,019,586-858,015-727,123-978,526-1,229,541-1,141,890-988,249-13,099,673-13,786,541-32,619,536-8,858,684-4,243,550-18,011,52842,651,000135,903,00079,359,00051,748,000112,578,000172,630,000143,415,000
Dividend
Sep 07, 20180.04 CAD/sh
Earnings
Mar 26, 2025

Profile

Mountain Province Diamonds Inc. focuses on the mining and marketing of rough diamonds worldwide. Its primary asset is its 49% interest in the Gahcho Kué diamond mine comprising mining leases covering an area of 5,216 hectares; and holds a 100% interest in the Kennady North project consisting of 22 federal leases and 97 claims covering an area of 107,000 hectares located in the Northwest Territories, Canada. The company was formerly known as Mountain Province Mining Inc. and changed its name to Mountain Province Diamonds Inc. in October 2000. Mountain Province Diamonds Inc. was incorporated in 1986 and is headquartered in Toronto, Canada.
IPO date
Jan 22, 1999
Employees
13
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
328,630
-15.49%
388,853
25.96%
308,723
36.01%
Cost of revenue
155,631
235,275
208,642
Unusual Expense (Income)
NOPBT
172,999
153,578
100,081
NOPBT Margin
52.64%
39.50%
32.42%
Operating Taxes
3,180
21,200
20,720
Tax Rate
1.84%
13.80%
20.70%
NOPAT
169,819
132,378
79,361
Net income
(43,671)
-188.77%
49,195
-82.19%
276,167
-1,347.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
174
317
375,700
Long-term debt
307,452
317,522
855
Deferred revenue
Other long-term liabilities
126,362
80,133
92,392
Net debt
277,952
269,869
326,161
Cash flow
Cash from operating activities
143,415
172,630
112,578
CAPEX
(83,302)
(60,432)
(43,820)
Cash from investing activities
(85,147)
(64,639)
(53,743)
Cash from financing activities
(47,069)
(115,495)
(69,794)
FCF
233,457
124,091
(207,286)
Balance
Cash
29,674
17,247
25,000
Long term investments
30,723
25,394
Excess cash
13,242
28,527
34,958
Stockholders' equity
361,004
398,606
343,266
Invested Capital
781,004
776,167
784,205
ROIC
21.81%
16.97%
12.25%
ROCE
21.78%
18.14%
11.92%
EV
Common stock shares outstanding
211,529
212,741
211,954
Price
0.25
-51.92%
0.52
-31.58%
0.76
26.67%
Market cap
52,882
-52.20%
110,625
-31.32%
161,085
27.60%
EV
330,834
380,494
487,246
EBITDA
253,379
235,866
(103,329)
EV/EBITDA
1.31
1.61
Interest
39,214
31,694
32,535
Interest/NOPBT
22.67%
20.64%
32.51%