Mountain Province Diamonds Inc.

Mountain Province Diamonds Inc.

0.02
CAD
0.00
(0.00%)
-1.46EPS
11.69MMarket Cap

Total Valuation

CAD

As of March 31, 2026, Mountain Province Diamonds Inc. carries a market capitalization of 11.69M, placing it among publicly traded companies globally. Its enterprise value stands at 477.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.69M
Enterprise Value477.75M

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 0.08, and the price-to-book ratio stands at -0.20.

PS Ratio0.08
PB Ratio-0.20
P/TBV Ratio-0.20
P/FCF Ratio-0.30
P/OCF Ratio-0.30

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 3.15 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 477.75M versus a market cap of 11.69M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.15

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 -3.85 demonstrates limited ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.01
Debt / Equity-777.82
Debt / EBITDA-2.60
Interest Coverage-3.85

Financial Efficiency

CAD

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. The company generates approximately 17.85M in revenue per employee across its workforce of 8.50, a quick read on workforce productivity versus industry peers. 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
Revenue Per Employee17.85M
Employee Count8.50
Inventory Turnover1.53

Taxes

CAD

Over the twelve months ended March 31, 2026, Mountain Province Diamonds Inc. recorded an income tax benefit of -30.60M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -340.83M and -310.23M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-30.60M

Stock Price Statistics

CAD

As of the close on July 20, 2026, Mountain Province Diamonds Inc.'s stock has declined approximately 72.73% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.05.

52-Week Price Change-72.73%
50-Day Moving Average0.03
200-Day Moving Average0.05

Income Statement

CAD

Over the twelve months ended March 31, 2026, 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 -179.43M, 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-179.43M
EBIT-283.10M
Earnings Per Share (EPS)-1.46

Balance Sheet

CAD

As of March 31, 2026, 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 -59.95M, with working capital of -63.13M providing operational flexibility.

Cash & Cash Equivalents219,000.00
Total Debt466.28M
Net Debt465.77M
Equity (Book Value)-59.95M
Book Value Per Share-0.28
Working Capital-63.13M

Cash Flow

CAD

Mountain Province Diamonds Inc. produced -39.07M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-39.07M
Free Cash Flow-39.07M
FCF Per Share-0.18

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-118.27

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 -334.28: 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 -686.24, meaning Mountain Province Diamonds Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-686.24
FCF Yield-334.28

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 -2.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.16