Mountain Province Diamonds Inc. Logo

Mountain Province Diamonds Inc.

MPVDF

(1.8)
Stock Price

0,10 USD

-10.12% ROA

-23.22% ROE

-0.39x PER

Market Cap.

34.781.847,65 USD

90.21% DER

0% Yield

-31.04% NPM

Mountain Province Diamonds Inc. Stock Analysis

Mountain Province Diamonds Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mountain Province Diamonds Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.12x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (7.4%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.09%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock maintains a fair debt to equity ratio (73%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-7) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Mountain Province Diamonds Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mountain Province Diamonds Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Mountain Province Diamonds Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mountain Province Diamonds Inc. Revenue
Year Revenue Growth
1995 139.919
1996 100.584 -39.11%
1997 99.695 -0.89%
1998 100.709 1.01%
1999 99.623 -1.09%
2000 100.043 0.42%
2001 2 -10004200%
2002 17.902 99.99%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 170.108.000 100%
2018 310.969.000 45.3%
2019 276.334.000 -12.53%
2020 226.993.000 -21.74%
2021 308.723.000 26.47%
2022 388.853.000 20.61%
2023 514.628.000 24.44%
2023 328.630.000 -56.6%
2024 227.272.000 -44.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mountain Province Diamonds Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mountain Province Diamonds Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1.711.997 100%
2010 2.109.551 18.85%
2011 3.111.227 32.2%
2012 3.195.272 2.63%
2013 3.725.219 14.23%
2014 3.121.715 -19.33%
2015 6.186.038 49.54%
2016 6.171.969 -0.23%
2017 9.081.000 32.03%
2018 7.811.000 -16.26%
2019 6.621.000 -17.97%
2020 7.676.000 13.74%
2021 8.388.000 8.49%
2022 11.004.000 23.77%
2023 8.756.000 -25.67%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mountain Province Diamonds Inc. EBITDA
Year EBITDA Growth
1995 139.919
1996 -1.499.253 109.33%
1997 -2.100.527 28.62%
1998 -1.600.000 -31.28%
1999 -801.509 -99.62%
2000 -2.099.464 61.82%
2001 -651.524 -222.24%
2002 -1.413.224 53.9%
2003 -1.381.392 -2.3%
2004 -633.861 -117.93%
2005 -3.212.018 80.27%
2006 -49.748 -6356.58%
2007 -879.062 94.34%
2008 -2.250.786 60.94%
2009 -1.758.031 -28.03%
2010 -2.188.050 19.65%
2011 -12.743.147 82.83%
2012 -24.907.416 48.84%
2013 -26.700.032 6.71%
2014 -4.842.567 -451.36%
2015 31.228.285 115.51%
2016 -5.945.175 625.27%
2017 58.992.000 110.08%
2018 131.974.000 55.3%
2019 80.355.000 -64.24%
2020 -235.811.000 134.08%
2021 126.012.000 287.13%
2022 199.954.000 36.98%
2023 261.740.000 23.61%
2023 152.161.000 -72.02%
2024 93.364.000 -62.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mountain Province Diamonds Inc. Gross Profit
Year Gross Profit Growth
1995 139.919
1996 100.584 -39.11%
1997 99.695 -0.89%
1998 0 0%
1999 99.623 100%
2000 100.043 0.42%
2001 7.249 -1280.28%
2002 33.503 78.37%
2003 0 0%
2004 -5.307 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 52.133.000 100%
2018 81.031.000 35.66%
2019 24.843.000 -226.17%
2020 -1.485.000 1772.93%
2021 113.728.000 101.31%
2022 170.525.000 33.31%
2023 188.800.000 9.68%
2023 172.999.000 -9.13%
2024 104.980.000 -64.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mountain Province Diamonds Inc. Net Profit
Year Net Profit Growth
1995 -839.513
1996 -1.000.408 16.08%
1997 -1.700.360 41.16%
1998 -3.300.709 48.49%
1999 -4.800.000 31.24%
2000 -2.099.464 -128.63%
2001 -3.060.073 31.39%
2002 -1.455.881 -110.19%
2003 -1.718.341 15.27%
2004 -1.813.005 5.22%
2005 1.531.244 218.4%
2006 -2.199.888 169.61%
2007 -1.961.263 -12.17%
2008 165.531 1284.83%
2009 -1.537.590 110.77%
2010 -1.566.715 1.86%
2011 -11.538.935 86.42%
2012 -3.337.610 -245.72%
2013 -26.603.938 87.45%
2014 -4.394.079 -505.45%
2015 -43.168.971 89.82%
2016 4.797.834 999.76%
2017 50.365.000 90.47%
2018 -18.934.000 366%
2019 -128.758.000 85.29%
2020 -22.131.000 -481.8%
2021 276.167.000 108.01%
2022 49.195.000 -461.37%
2023 112.896.000 56.42%
2023 -43.671.000 358.51%
2024 -26.096.000 -67.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mountain Province Diamonds Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -1 0%
2020 0 0%
2021 1 100%
2022 0 0%
2023 1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mountain Province Diamonds Inc. Free Cashflow
Year Free Cashflow Growth
1996 -5.200.489
1997 -9.900.304 47.47%
1998 -22.801.418 56.58%
1999 -2.600.755 -776.72%
2000 -4.098.885 36.55%
2001 -2.563.962 -59.87%
2002 -1.373.055 -86.73%
2003 -1.625.618 15.54%
2004 -1.019.586 -59.44%
2005 -895.121 -13.9%
2006 -790.502 -13.23%
2007 -1.073.177 26.34%
2008 -1.229.541 12.72%
2009 -1.141.890 -7.68%
2010 -988.249 -15.55%
2011 -13.099.673 92.46%
2012 -13.961.630 6.17%
2013 -41.728.368 66.54%
2014 -121.126.148 65.55%
2015 -244.039.140 50.37%
2016 -209.644.161 -16.41%
2017 4.320.000 4952.87%
2018 59.841.000 92.78%
2019 51.264.000 -16.73%
2020 12.911.000 -297.06%
2021 68.758.000 81.22%
2022 112.198.000 38.72%
2023 60.113.000 -86.65%
2023 59.630.000 -0.81%
2024 -54.080.000 210.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mountain Province Diamonds Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 -5.200.489
1997 -9.800.609 46.94%
1998 -7.900.709 -24.05%
1999 -2.600.755 -203.79%
2000 -1.899.377 -36.93%
2001 -2.527.910 24.86%
2002 -1.369.283 -84.62%
2003 -1.584.673 13.59%
2004 -1.019.586 -55.42%
2005 -858.015 -18.83%
2006 -727.123 -18%
2007 -978.526 25.69%
2008 -1.229.541 20.42%
2009 -1.141.890 -7.68%
2010 -988.249 -15.55%
2011 -13.099.673 92.46%
2012 -13.786.541 4.98%
2013 -32.619.536 57.74%
2014 -8.858.684 -268.22%
2015 -4.243.550 -108.76%
2016 -18.011.528 76.44%
2017 42.651.000 142.23%
2018 135.903.000 68.62%
2019 79.359.000 -71.25%
2020 51.748.000 -53.36%
2021 112.578.000 54.03%
2022 172.630.000 34.79%
2023 143.415.000 -20.37%
2023 82.930.000 -72.94%
2024 -35.055.000 336.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mountain Province Diamonds Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 0
1997 99.695 100%
1998 14.900.709 99.33%
1999 0 0%
2000 2.199.508 100%
2001 36.052 -6000.93%
2002 3.772 -855.78%
2003 40.945 90.79%
2004 0 0%
2005 37.106 100%
2006 63.379 41.45%
2007 94.651 33.04%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 175.089 100%
2013 9.108.832 98.08%
2014 112.267.464 91.89%
2015 239.795.590 53.18%
2016 191.632.633 -25.13%
2017 38.331.000 -399.94%
2018 76.062.000 49.61%
2019 28.095.000 -170.73%
2020 38.837.000 27.66%
2021 43.820.000 11.37%
2022 60.432.000 27.49%
2023 83.302.000 27.45%
2023 23.300.000 -257.52%
2024 19.025.000 -22.47%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mountain Province Diamonds Inc. Equity
Year Equity Growth
1996 6.199.538
1997 27.399.612 77.37%
1998 41.600.000 34.14%
1999 37.000.755 -12.43%
2000 35.000.725 -5.71%
2001 34.129.391 -2.55%
2002 33.622.919 -1.51%
2003 34.177.810 1.62%
2004 33.240.807 -2.82%
2005 35.943.181 7.52%
2006 34.693.022 -3.6%
2007 41.197.028 15.79%
2008 60.641.726 32.06%
2009 71.516.301 15.21%
2010 105.164.029 32%
2011 57.132.378 -84.07%
2012 87.195.298 34.48%
2013 91.193.191 4.38%
2014 254.909.897 64.23%
2015 308.680.997 17.42%
2016 314.430.554 1.83%
2017 334.742.000 6.07%
2018 464.115.000 27.88%
2019 336.146.000 -38.07%
2020 73.700.000 -356.1%
2021 350.735.000 78.99%
2022 407.158.000 13.86%
2023 435.722.000 6.56%
2023 361.004.000 -20.7%
2024 361.714.000 0.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mountain Province Diamonds Inc. Assets
Year Assets Growth
1996 12.900.639
1997 27.600.388 53.26%
1998 41.700.709 33.81%
1999 37.200.000 -12.1%
2000 35.299.406 -5.38%
2001 34.432.805 -2.52%
2002 33.947.164 -1.43%
2003 34.417.955 1.37%
2004 33.513.553 -2.7%
2005 36.038.157 7.01%
2006 34.874.288 -3.34%
2007 41.615.827 16.2%
2008 66.764.167 37.67%
2009 83.746.546 20.28%
2010 117.305.642 28.61%
2011 66.556.514 -76.25%
2012 95.590.052 30.37%
2013 110.367.203 13.39%
2014 300.994.512 63.33%
2015 582.848.108 48.36%
2016 783.761.882 25.63%
2017 795.066.000 1.42%
2018 979.877.000 18.86%
2019 822.695.000 -19.11%
2020 595.329.000 -38.19%
2021 877.497.000 32.16%
2022 898.541.000 2.34%
2023 985.749.000 8.85%
2023 856.854.000 -15.04%
2024 878.379.000 2.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mountain Province Diamonds Inc. Liabilities
Year Liabilities Growth
1996 6.701.101
1997 200.775 -3237.62%
1998 100.709 -99.36%
1999 199.245 49.45%
2000 298.681 33.29%
2001 303.413 1.56%
2002 324.245 6.42%
2003 240.145 -35.02%
2004 272.747 11.95%
2005 94.976 -187.17%
2006 181.266 47.6%
2007 418.798 56.72%
2008 6.122.441 93.16%
2009 12.230.245 49.94%
2010 12.141.613 -0.73%
2011 9.424.136 -28.84%
2012 8.394.754 -12.26%
2013 19.174.012 56.22%
2014 46.084.615 58.39%
2015 274.167.111 83.19%
2016 469.331.328 41.58%
2017 460.324.000 -1.96%
2018 515.762.000 10.75%
2019 486.549.000 -6%
2020 521.629.000 6.73%
2021 526.762.000 0.97%
2022 491.383.000 -7.2%
2023 550.027.000 10.66%
2023 495.850.000 -10.93%
2024 516.664.999 4.03%

Mountain Province Diamonds Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.35
Net Income per Share
-0.42
Price to Earning Ratio
-0.39x
Price To Sales Ratio
0.12x
POCF Ratio
0.47
PFCF Ratio
-440.28
Price to Book Ratio
0.1
EV to Sales
1.24
EV Over EBITDA
2.8
EV to Operating CashFlow
4.78
EV to FreeCashFlow
-4505.78
Earnings Yield
-2.56
FreeCashFlow Yield
-0
Market Cap
0,03 Bil.
Enterprise Value
0,36 Bil.
Graham Number
4.02
Graham NetNet
-1.83

Income Statement Metrics

Net Income per Share
-0.42
Income Quality
-0.84
ROE
-0.23
Return On Assets
-0.1
Return On Capital Employed
0.07
Net Income per EBT
1.02
EBT Per Ebit
-1.62
Ebit per Revenue
0.19
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.19
Pretax Profit Margin
-0.3
Net Profit Margin
-0.31

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.35
Free CashFlow per Share
-0
Capex to Operating CashFlow
1
Capex to Revenue
0.26
Capex to Depreciation
1.02
Return on Invested Capital
0.08
Return on Tangible Assets
-0.1
Days Sales Outstanding
6.33
Days Payables Outstanding
104.96
Days of Inventory on Hand
432.78
Receivables Turnover
57.65
Payables Turnover
3.48
Inventory Turnover
0.84
Capex per Share
0.35

Balance Sheet

Cash per Share
0,02
Book Value per Share
1,71
Tangible Book Value per Share
1.71
Shareholders Equity per Share
1.71
Interest Debt per Share
1.68
Debt to Equity
0.9
Debt to Assets
0.37
Net Debt to EBITDA
2.53
Current Ratio
4.04
Tangible Asset Value
0,36 Bil.
Net Current Asset Value
-0,25 Bil.
Invested Capital
778966000
Working Capital
0,20 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,07 Bil.
Average Inventory
231659500
Debt to Market Cap
9.38

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mountain Province Diamonds Inc. Dividends
Year Dividends Growth
2018 0

Mountain Province Diamonds Inc. Profile

About Mountain Province Diamonds Inc.

Mountain Province Diamonds Inc. focuses on the mining and marketing of rough diamonds worldwide. Its primary asset is its 49% interest in the Gahcho Kué diamond mine comprising mining leases covering an area of 5,216 hectares; and holds a 100% interest in the Kennady North project consisting of 22 federal leases and 97 claims covering an area of 107,000 hectares 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.

CEO
Mr. Mark Wall M.B.A.
Employee
10
Address
TD Canada Trust Tower
Toronto, M5J 2S1

Mountain Province Diamonds Inc. Executives & BODs

Mountain Province Diamonds Inc. Executives & BODs
# Name Age
1 Mr. Steven J. Thomas B.Sc., F.C.A.
Vice President of Finance, Chief Financial Officer & Secretary
70
2 Mr. Mark Wall M.B.A.
President, Chief Executive Officer & Director
70
3 Ms. Jennie Ly
Controller
70

Mountain Province Diamonds Inc. Competitors