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Mountain Province Diamonds Inc.

Mountain Province Diamonds Inc.

MPVD.TO
Mountain Province Diamonds Inc.CA flagToronto Stock Exchange
0.02
CAD
- -
- -
4.25MMarket Cap

Total Valuation

Mountain Province Diamonds Inc. carries a market capitalization of 4.25M, placing it among publicly traded companies globally. Its enterprise value stands at 477.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.25M
Enterprise Value477.74M

Share Statistics

Mountain Province Diamonds Inc. currently has 212.61M shares outstanding.

Shares Outstanding212.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.16.

PE RatioN/A
PS Ratio0.08
PB Ratio-0.16
P/TBV Ratio-0.19
P/FCF Ratio-0.30
P/OCF Ratio-0.30

Enterprise Valuation

EV / Sales3.15
EV / EBITDAN/A
EV / EBITN/A
EV / FCF140.36

Financial Position

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

Return on Equity (ROE)-135.98
Return on Assets (ROA)-39.41
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.53

Taxes

Income Tax-30.60M
Effective Tax RateN/A

Stock Price Statistics

Mountain Province Diamonds Inc.'s stock has declined approximately -63.63636% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

Beta (5Y)N/A
52-Week Price Change-63.63636%
50-Day Moving Average0.04
200-Day Moving Average0.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mountain Province Diamonds Inc. generated 151.71M in revenue and converted that into -310.23M in net income, yielding earnings per share of -1.46. EBITDA reached -78.47M, while operating income came in at -182.14M.

Revenue151.71M
Gross Profit-167.98M
Operating Income-182.14M
Pretax Income-340.83M
Net Income-310.23M
EBITDA-78.47M
EBIT-182.14M
Earnings Per Share (EPS)-1.46

Balance Sheet

Mountain Province Diamonds Inc. holds 219,000.00 in cash and equivalents against 466.28M in total debt, resulting in a net debt position of 465.77M. Total book value stands at -72.94M, with working capital of -63.13M providing operational flexibility.

Cash & Cash Equivalents219,000.00
Total Debt466.28M
Net Debt465.77M
Equity (Book Value)-72.94M
Book Value Per Share-0.34
Working Capital-63.13M

Cash Flow

Mountain Province Diamonds Inc. produced -39.07M in operating cash flow over the past twelve months.

Operating Cash Flow-39.07M
Capital ExpendituresN/A
Free Cash Flow-39.07M
FCF Per Share-0.18

Margins

Mountain Province Diamonds Inc. operates with 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

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-686.79
FCF Yield-334.35

Stock Splits

Mountain Province Diamonds Inc.'s most recent stock split took place on February 25, 2015 with a 250:253 split ratio.

Last Split Date2/25/2015
Split Ratio250:253

Scores

Mountain Province Diamonds Inc. posts an Altman Z-Score of -2.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.16