Mountain Province Diamonds Inc.

Mountain Province Diamonds Inc.

0.00
EUR
0.00
(0.00%)
-0.91EPS
4.68MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
1.06
1.59
1.32
1.08
1.47
1.84
1.55
1.26
0.73
0.71
Basic EPS, GAAP
-0.28
-0.04
-0.28
0.03
0.11
-0.1
-0.61
-1.25
1.31
0.23
-0.21
-0.38
-1.32
-1.46
Free Cash Flow per Basic Share
-0.44
-1.02
-1.59
-1.33
-0.39
0.31
0.24
0.06
0.33
0.53
0.28
- -
-0.1
-0.18
Dividend per Share
- -
- -
- -
- -
- -
0.04
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.85
1.79
1.9
1.94
2.05
2.17
1.56
0.31
1.62
1.88
1.65
1.27
-0.04
-0.34
Tangible Book Value per Share
0.87
1.81
1.93
1.97
2.09
2.21
1.6
0.35
1.66
1.93
1.71
1.32
0.02
-0.28
Basic Weighted Avg Shares
95
119
153
160
160
196
210
211
211
211
212
212
212
212
Sales/Revenue/Turnover
- -
- -
- -
- -
170
311
276
227
309
389
329
268
156
152
Operating Margin (%)
- -
- -
- -
- -
20.87
18.56
0.65
-8.59
30.32
35.79
23.99
0.66
-107.91
-120.06
Depreciation Expense
- -
- -
- -
- -
45
79
83
64
39
57
71
75
103
104
Net Income, GAAP
-27
-4
-43
5
17
-19
-129
-263
276
49
-44
-81
-280
-310
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
6.98
30.12
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
10.08
-6.09
-46.6
-116.05
89.45
12.65
-13.29
-30.2
-179.5
-204.48
Working Capital
35
47
-33
-30
97
87
99
53
-276
130
171
-120
-71
-63
LT Debt
- -
- -
206
393
397
408
380
375
- -
318
307
93
349
365
Total Equity
91
255
309
314
335
464
336
74
351
407
361
281
4
-60
Return on Invested Capital (%)
- -
- -
- -
-1.08
4.83
- -
- -
- -
14.42
13.39
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
0.77
6.51
- -
- -
- -
51.45
9.95
- -
- -
- -
- -
Return on Common Equity (%)
-30.41
-2.57
-15.52
1.56
5.37
-4.82
-32.82
-133.64
135.55
13.31
-11.69
-26.1
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
94
97
102
LT Borrowings
348
349
364
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
212
213
213
Market Capitalization
8
7
8

Working Capital

CAD

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
162
155
210
Cash, Cash Equivalents & STI
5
2
- -
Accounts Receivable, Net
1
- -
4
Inventories
154
151
206
Total Current Liabilities
187
226
273
Payables & Accruals
90
126
169
ST Debt
94
97
102
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.14%
52.01%
-98.42%
Free Cash Flow
310.96%
695.29%
3,128.28%
Net Income, GAAP
47.57%
-28.98%
245.82%
Sales/Revenue/Turnover
- -
-2.78%
-41.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
89
57
69
52
268
2025
44
37
29
46
156
2026
40
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
-0.03
-0.09
-0.29
-0.38
2025
-0.16
-0.18
-0.26
-0.71
-1.32
2026
-0.31
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jonathan Christopher James Comerford
Full Time Employees
7
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
151 Yonge Street Toronto ON Canada M5C 2W7
IPO Date
Jan 22, 1999
Business
Mountain Province Diamonds Inc. (TSX: MPVD; OTC: MPVD), founded in 1986 and headquartered in Toronto, Canada, engages in the exploration, mining, and independent marketing of natural rough diamonds from Canada's Northwest Territories. The company holds a 49% interest in the Gahcho Kué diamond mine, operated in joint venture with De Beers Canada Inc., which produces a broad range of white commercial diamonds, large high-value Special stones, fancy colours, and small white and brown diamonds exhibiting varying degrees of natural fluorescence; it also owns 100% of the mineral rights to the highly prospective Kennady North Project, encompassing over 96,000 hectares surrounding the Gahcho Kué mine, including indicated resources at the Kelvin kimberlite and inferred resources at the Faraday kimberlites. Mountain Province Diamonds markets its share of rough diamonds transparently through a secure online bidding system to major manufacturers, polishers, retailers, traders, and financiers in key markets including Belgium, India, Israel, UAE, Canada, and China. In 2025, the company amended its bridge credit facility with Dunebridge Worldwide Ltd. to increase availability by US$10 million to US$40 million, further amended terms of its CAD33 million working capital facility, closed refinancing transactions, and reported sustained mining into high-grade 5034-NEX material at Gahcho Kué, positioning for substantially higher carat production in Q4 2025 and 2026.