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Mountain Province Diamonds Inc

Basic Materials CA MPVD

0.025CAD
0.00(0%)

Last update at 2026-06-23T15:10:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.040.13
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap11.69M
  • Volume476467
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-62.53500M
  • Revenue TTM155.72M
  • Revenue Per Share TTM0.73
  • Gross Profit TTM -51.42700M
  • Diluted EPS TTM-1.61

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -309.27300M -79.22500M -40.49100M 70.39M 296.89M
Minority interest - - - - -
Net income -279.53300M -80.83300M -43.67100M 49.20M 276.17M
Selling general administrative 10.45M 12.70M 14.09M 16.95M 8.39M
Selling and marketing expenses - - - - 5.26M
Gross profit -157.59700M 93.21M 173.00M 227.46M 113.73M
Reconciled depreciation 102.75M - - 57.16M 39.38M
Ebit -168.04400M 1.76M -1.08000M 257.60M 86.63M
Ebitda -62.53600M 79.33M 72.23M 198.38M 126.01M
Depreciation and amortization 105.51M 77.57M 73.31M -59.21800M 39.38M
Non operating income net other - - - - -
Operating income -168.04400M 4.50M -23.03900M 257.60M 86.63M
Other operating expenses 323.77M 263.16M 249.78M 50.81M 215.11M
Interest expense 57.38M 40.57M 39.21M 46.48M 32.53M
Tax provision -29.74000M 1.61M 3.18M 21.20M 20.72M
Interest income 0.97M 82.01M 17.79M 67.13M 36.04M
Net interest income -56.40500M - - -34.54400M -39.66300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -29.74000M 1.61M 3.18M 21.20M 20.72M
Total revenue 155.72M 267.67M 328.63M 388.85M 308.72M
Total operating expenses 10.45M 88.70M 14.09M -110.58000M 20.11M
Cost of revenue 313.32M 174.46M 155.63M 161.39M 195.00M
Total other income expense net -141.22900M -83.73000M -17.45200M -187.20300M 210.26M
Discontinued operations - - - - -
Net income from continuing ops -279.53300M - - 49.20M 276.17M
Net income applicable to common shares -279.53300M -80.83300M -43.67100M 49.20M 276.17M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 766.75M 838.54M 932.21M 898.54M 877.50M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.73M 6.06M 15.42M 2.21M 0.32M
Total liab 762.30M 557.58M 571.21M 491.38M 526.76M
Total stockholder equity 4.44M 280.96M 361.00M 397.27M 350.74M
Deferred long term liab - - - - -
Other current liab 19.23M - 11.70M 12.05M 0.72M
Common stock 636.11M 634.59M 634.07M 637.86M 631.72M
Capital stock 636.11M - - 637.86M 631.72M
Retained earnings -644.62700M -365.09400M -284.26100M -240.59000M -289.78500M
Other liab - - - 122.05M 113.11M
Good will - - - - -
Other assets 35.54M 34.94M - 30.97M 25.39M
Cash 2.33M 11.56M 29.67M 17.25M 25.00M
Cash and equivalents - - - - -
Total current liabilities 225.88M 335.89M 62.78M 52.24M 413.31M
Current deferred revenue - - 0.60M - -
Net debt 443.18M - 279.64M -17.24700M 351.04M
Short term debt 96.85M 0.00000M 2.60M 0.00000M 375.70M
Short long term debt 96.60M - - - 375.52M
Short long term debt total 445.50M - 309.31M - 376.04M
Other stockholder equity 1.33M 1.33M - -397.27200M 7.47M
Property plant equipment 518.49M 587.72M - 686.06M 714.48M
Total current assets 155.32M 215.88M 233.40M 181.51M 137.62M
Long term investments - - - - -
Net tangible assets - - - 407.16M 350.74M
Short term investments - - - - -
Net receivables 1.13M 1.02M 1.11M 0.91M 0.88M
Long term debt 348.55M 92.29M - 316.97M 0.00000M
Inventory 151.14M 196.45M 187.20M 160.79M 109.83M
Accounts payable 109.80M - 47.87M 40.20M 36.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 12.96M - 11.20M - 1.33M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.63M - 0.25M -686.06100M 25.39M
Deferred long term asset charges - - - - -
Non current assets total 611.42M - 698.81M 686.06M 739.87M
Capital lease obligations 0.35M - - 0.44M 0.52M
Long term debt total 348.65M 92.64M - 317.09M 0.34M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - -64.63900M -53.74300M
Change to liabilities - - - 5.80M -4.11000M
Total cashflows from investing activities -114.47200M -80.33000M -82.52000M -64.63900M -53.74300M
Net borrowings 136.09M - - -80.75500M -33.32000M
Total cash from financing activities 130.03M -15.95100M -47.06900M -115.49500M -69.79400M
Change to operating activities - - - 0.48M 1.19M
Net income -279.53300M -80.83300M -43.67100M 49.20M 276.17M
Change in cash -9.23400M -18.11300M 12.43M -7.75300M -10.15200M
Begin period cash flow 11.56M 29.67M 17.25M 25.00M 35.15M
End period cash flow 2.33M - 29.67M 17.25M 25.00M
Total cash from operating activities -19.62200M 79.43M 123.29M 172.63M 112.58M
Issuance of capital stock - - - - -
Depreciation 105.51M 74.86M 80.38M 82.29M -203.41000M
Other cashflows from investing activities 0.17M 0.13M 0.78M -4.20700M -9.92300M
Dividends paid 0.00000M - - 0.00000M 0.00000M
Change to inventory 45.03M - -22.90900M -33.92800M -18.39900M
Change to account receivables -0.11200M - -0.19700M -0.03500M -0.07900M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.01600M -21.98600M -22.74800M -34.65900M -36.47400M
Change to netincome - - - - -188.19300M
Capital expenditures 111.88M 80.46M 83.30M 60.43M 43.82M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 36.91M -9.16500M -24.17900M -27.68300M -21.40000M
Stock based compensation 0.20M - 1.36M 1.92M 0.87M
Other non cash items 147.40M - 109.40M 45.71M 39.63M
Free cash flow -131.50100M - 60.11M 112.20M 68.76M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MPVD
Mountain Province Diamonds Inc
- -% 0.03 - 1.67 0.08 2.15 2.91 4.71
CGG
China Gold International Resources
-2.12 8.13% 23.96 19.17 10.47 9.40 4.17 7.26 12.82
TFPM
Triple Flag Precious Metals Corp
-1.29 3.05% 40.94 28.88 26.25 24.87 3.62 18.93 20.83
PPTA
Perpetua Resources Corp
-1.95 5.79% 31.74 - 1000.00 - 7.80 -29.7643
ABRA
AbraSilver Resource Corp.
-0.48 3.45% 13.42 - 476.19 2.77 32.60 0.05 -5.6249

Reports Covered

Stock Research & News

Profile

Mountain Province Diamonds Inc. focuses on the mining and marketing of rough diamonds worldwide. The company holds a 49% interest in the Gahcho Kué mine located in Northwest Territories, Canada; and 100% of the mineral rights of the Kennady North located in the Northwest Territories, Canada. The company was formerly known as Mountain Province Mining Inc. and changed its name to Mountain Province Diamonds Inc. in October 2000. Mountain Province Diamonds Inc. was incorporated in 1986 and is headquartered in Toronto, Canada.

Mountain Province Diamonds Inc

151 Yonge Street, Toronto, ON, Canada, M5C 2W7

Key Executives

Name Title Year Born
Mr. Mark Wall M.B.A. Pres, CEO & Director NA
Mr. Matthew Macphail B.S., M.B.A., P.Eng. Chief Technical Officer & VP of Corp. Devel. and Technical Services NA
Mr. Reid Mackie B.A. VP & Head of Diamond Sales and Marketing NA
Dr. Tom E. McCandless B. Com., CA, CPA, P.Geo., P.Geo. (B.C.) VP of Exploration 1955
Mr. Steven J. Thomas F.C.A. VP of Fin., CFO & Sec. NA
Dr. April Hayward Ph.D. Chief Sustainability Officer NA
Ms. Jennie Ly Controller NA
Mr. Mark Wall M.B.A. President, CEO & Director 1967
Mr. Steven J. Thomas B.Sc., F.C.A. VP of Finance, CFO & Secretary NA
Matthew Evans Head of Corporate Affairs NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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