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
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |