Mountain Province Diamonds Inc.

Mountain Province Diamonds Inc.

0.00
EUR
0.00
(0.00%)
-0.91EPS
4.68MMarket Cap

Total Valuation

EUR

As of March 31, 2026, Mountain Province Diamonds Inc. carries a market capitalization of 4.68M, placing it among publicly traded companies globally. Its enterprise value stands at 294.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.68M
Enterprise Value294.60M

Important Dates

Mountain Province Diamonds Inc.'s next confirmed earnings release is scheduled for August 12, 2026.

Earnings Date8/12/2026

Share Statistics

As of March 31, 2026, Mountain Province Diamonds Inc. has 212.61M shares outstanding.

Shares Outstanding212.61M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -0.10.

PS Ratio0.05
PB Ratio-0.10
P/TBV Ratio-0.13
P/FCF Ratio-0.19
P/OCF Ratio-0.19

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 3.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 294.60M versus a market cap of 4.68M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.12

Financial Position

As of March 31, 2026, Mountain Province Diamonds Inc. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -777.82, indicating conservative leverage, while an interest coverage ratio of -1.68 demonstrates limited ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.01
Debt / Equity-777.82
Debt / EBITDA-5.94
Interest Coverage-1.68

Financial Efficiency

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -39.41, reflecting losses generated across the asset base. Inventory turnover of 1.53 indicates how many times Mountain Province Diamonds Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-39.41
Inventory Turnover1.53

Taxes

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Over the twelve months ended March 31, 2026, Mountain Province Diamonds Inc. recorded an income tax benefit of -19.04M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -212.02M and -192.98M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-19.04M

Stock Price Statistics

EUR

As of the close on July 17, 2026, Mountain Province Diamonds Inc.'s stock has declined approximately 97.67% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

52-Week Price Change-97.67%
50-Day Moving Average0.02
200-Day Moving Average0.03

Income Statement

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Over the twelve months ended March 31, 2026, Mountain Province Diamonds Inc. generated 94.38M in revenue and converted that into -192.98M in net income, yielding earnings per share of -0.91. EBITDA reached -48.82M, while operating income came in at -113.31M.

Revenue94.38M
Gross Profit-104.49M
Operating Income-113.31M
Pretax Income-212.02M
Net Income-192.98M
EBITDA-48.82M
EBIT-113.31M
Earnings Per Share (EPS)-0.91

Balance Sheet

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As of March 31, 2026, Mountain Province Diamonds Inc. holds 136,233.28 in cash and equivalents against 290.06M in total debt, resulting in a net debt position of 289.74M. Total book value stands at -45.37M, with working capital of -39.27M providing operational flexibility.

Cash & Cash Equivalents136,233.28
Total Debt290.06M
Net Debt289.74M
Equity (Book Value)-45.37M
Book Value Per Share-0.21
Working Capital-39.27M

Cash Flow

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Mountain Province Diamonds Inc. produced -24.30M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-24.30M
Free Cash Flow-24.30M
FCF Per Share-0.11

Margins

Over the twelve months ended March 31, 2026, Mountain Province Diamonds Inc. posted a gross margin of -110.72, reflecting its pricing power and cost economics. The operating margin of -120.06 and net profit margin of -204.48 provide insight into operational efficiency.

Gross Margin-110.72
Operating Margin-120.06
Pretax Margin-224.65
Profit Margin-204.48
EBITDA Margin-51.73

Dividends & Yields

Over the twelve months ended March 31, 2026, Mountain Province Diamonds Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -519.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1,067.23, meaning Mountain Province Diamonds Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1,067.23
FCF Yield-519.87

Stock Splits

Mountain Province Diamonds Inc.'s most recent stock split took place on February 25, 2015 with a 80:81 split ratio.

Last Split Date2/25/2015
Split Ratio80:81

Scores

As of March 31, 2026, Mountain Province Diamonds Inc. has an Altman Z-Score of -2.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.17