Mountain Province Diamonds Inc.

Mountain Province Diamonds Inc.

MPVDF
Mountain Province Diamonds Inc.US flagOther OTC
0.01
USD
+0.00
- -
2.55MMarket 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
0.94
2.13
1.98
1.94
2.06
2.33
1.56
0.31
1.62
1.88
1.65
1.27
-0.04
-0.34
Tangible Book Value per Share
0.96
2.15
2.01
1.97
2.09
2.37
1.6
0.35
1.67
1.93
1.71
1.33
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
- -
-135.98

Capital Structure

FRC

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
12
12

Working Capital

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Jonathan Christopher James Comerford
Full Time Employees
7
Sector
Basic Materials
Industry
Other Precious Metals
Address
151 Yonge Street Toronto ON Canada M5C 2W7
IPO Date
May 1, 1996
Business
Mountain Province Diamonds Inc. (TSX: MPVD; OTC: MPVDF) focuses on the exploration, mining, and marketing of rough diamonds from its operations in Canada's Northwest Territories. The company holds a 49% interest in the Gahcho Kué Mine, an open-pit operation mining kimberlite pipes including 5034, Hearne, and Tuzo located approximately 280 kilometers northeast of Yellowknife; it also owns 100% of the adjacent Kennady North Project covering more than 96,000 hectares of highly prospective mineral claims with indicated resources at the Kelvin kimberlite and inferred resources at the Faraday kimberlites. Mountain Province independently markets its share of rough diamonds through select partners, emphasizing stones of known provenance from the Gahcho Kué Mine, which produces high-grade output including large and colored gems such as the 157-carat Polaris diamond with natural blue fluorescence and vivid yellow rough stones. Incorporated in 1986 and headquartered in Toronto, Ontario, the company partners with De Beers Canada Inc., which holds the remaining 51% interest in the Gahcho Kué joint venture, and targets global rough diamond markets while prioritizing relationships with local First Nations communities. Recent developments include the amendment in July 2025 to increase its bridge credit facility with Dunebridge Worldwide Ltd. from US$30 million to US$40 million for working capital support; an amending agreement in November 2025 adjusting terms of its CAD33 million working capital facility; commencement of mining into the high-grade 5034-NEX orebody and completion of a five-day plant maintenance shutdown in Q3 2025 to position the mine for stronger Q4 2025 and 2026 production; closure of refinancing transactions in early 2025; and a leadership and operational update in November 2025.

Company News

APIChatGPT
  • Mountain Province Diamonds Inc. (MPVD:CA) Q1 2026 Earnings Call Transcript

  • Mountain Province Diamonds Inc. (MPVD:CA) Q4 2025 Earnings Call Transcript

  • OR Royalties (NYSE:OR) vs. Mountain Province Diamonds (OTCMKTS:MPVDF) Financial Review

  • Reviewing Select Sands (OTCMKTS:SLSDF) & Mountain Province Diamonds (OTCMKTS:MPVDF)

  • Mountain Province Diamonds Inc. (MPVD:CA) Q3 2025 Earnings Call Transcript

  • Mountain Province Diamonds Announces Third Quarter Financial Results for 2025

  • Mountain Province Diamonds Inc. (MPVDF) Q2 2025 Earnings Conference Call Transcript

  • Mountain Province Diamonds Announces Second Quarter Financial Results for 2025

  • Mountain Province Diamonds Announces Voting Results from 2025 Annual and Special Meeting of Shareholders

  • Mountain Province Diamonds Inc. (MPVDF) Q1 2025 Earnings Call Transcript

  • Early Warning News Release Regarding the Securities of Mountain Province Diamonds Inc.

  • Mountain Province Diamonds Inc. (MPVDF) Q3 2024 Earnings Call Transcript

  • Mountain Province Diamonds Announces Third Quarter Financial Results for 2024

  • Mountain Province Diamonds Announces Second Quarter Financial Results for 2024

  • Mountain Province Diamonds Announces Voting Results from 2024 Annual General Meeting of Shareholders

  • Mountain Province Diamonds Inc. (MPVDF) Q1 2024 Earnings Call Transcript

  • Mountain Province Diamonds Inc. (MPVDF) Q4 2023 Earnings Call Transcript

  • Mountain Province Diamonds Announces Guidance for 2024, Details of Fourth Quarter and Full-Year 2023 Earnings Release and Conference Call

  • Mountain Province Diamonds Inc. (MPVDF) Q3 2023 Earnings Call Transcript

  • Mountain Province Diamonds Announces Third Quarter and Nine Months Ended September 30, 2023 Results