MPVDF
Mountain Province Diamonds Inc.
Price Chart
Latest Quote
$0.02
+0.00 (+0.00%)
Current Price
| Previous Close | $0.02 |
| Open | $0.02 |
| Day High | $0.02 |
| Day Low | $0.02 |
| Volume | 20,000 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 212.61M |
| Total Debt | $327.71M |
| Cash Equivalents | $154K |
| Revenue | $106.63M |
| Net Income | $-218.04M |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Market Cap | $4.25M |
| EPS (TTM) | $-1.04 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $470.18M |
| Sales | $106.63M |
| Income | $-218.04M |
| Book/sh | $-0.21 |
| Cash/sh | $0.00 |
| Employees | 7 |
Financial Ratios
| Quick Ratio | 0.01 |
| Current Ratio | 0.77 |
Returns & Margins
| ROA | -14.53% |
| ROE | -327.25% |
| Gross Margin | -42.40% |
| Operating Margin | -102.11% |
| Profit Margin | -204.48% |
Ownership
| Insider Ownership | 36.02% |
| Institutional Ownership | 0.31% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 0.09 |
| P/S | 0.03 |
| P/B | -0.10 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.02 |
| SMA50 | $0.03 |
| SMA200 | $0.04 |
| RSI | 50.00 |
| ATR | 0.0036 |
| Shares Float | 135.33M |
| Short Float | 0.13% |
| Short Ratio | 5.47 |
| Volatility | 1.34 |
Performance History
| Week | +0.00% |
| Month | -33.33% |
| Quarter | -50.00% |
| 6 Months | -50.00% |
| YTD | -50.00% |
| Year | -50.00% |
| 3 Years | -94.29% |
| 5 Years | -95.12% |
| 10 Years | -99.57% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $0.02 | 0 |
| 2026-06-22 | $0.02 | 20,400 |
| 2026-06-18 | $0.02 | 1,500 |
| 2026-06-17 | $0.03 | 349,000 |
| 2026-06-16 | $0.02 | 60,400 |
| 2026-06-15 | $0.02 | 31,900 |
| 2026-06-12 | $0.02 | 232,400 |
| 2026-06-11 | $0.02 | 6,000 |
| 2026-06-10 | $0.02 | 125,800 |
| 2026-06-09 | $0.02 | 20,000 |
| 2026-06-08 | $0.01 | 31,000 |
| 2026-06-05 | $0.02 | 100 |
| 2026-06-04 | $0.02 | 21,900 |
| 2026-06-03 | $0.02 | 0 |
| 2026-06-02 | $0.02 | 277,100 |
| 2026-06-01 | $0.03 | 3,100 |
| 2026-05-29 | $0.03 | 11,000 |
| 2026-05-28 | $0.03 | 77,100 |
| 2026-05-27 | $0.03 | 15,000 |
| 2026-05-26 | $0.03 | 455,700 |
About Mountain Province Diamonds Inc.
Mountain Province Diamonds Inc. focuses on the mining and marketing of rough diamonds worldwide. The company holds a 49% interest in the Gahcho KuÊ 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.
đ° Latest News
Mountain Province Diamond Reports Q1 2026 Results: Full Earnings Call Transcript
Benzinga âĸ 2026-05-13T22:21:18Z
Mountain Province Diamonds Inc (MPVDF) Q4 2025 Earnings Call Highlights: Navigating Financial ...
GuruFocus.com âĸ 2026-04-04T01:00:36ZMountain Province: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-11T22:14:36ZForte Minerals Down More Than 7% As Announces New Chair, But Loses One Long Term Board Member
MT Newswires âĸ 2025-10-14T17:12:37ZMountain Province: Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-08-12T21:14:13Z
Period:
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Income Statement (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $161,393,000 | $155,822,000 |
| Cost Of Revenue | $218,328,000 | $194,995,000 |
| Total Revenue | $388,853,000 | $308,723,000 |
| Operating Revenue | $388,853,000 | $308,723,000 |
| Expenses | ||
| Interest Expense | $31,694,000 | $32,535,000 |
| Total Expenses | $249,691,000 | $215,110,000 |
| Other Income Expense | $-34,223,000 | $242,937,000 |
| Other Non Operating Income Expenses | $6,483,000 | $143,000 |
| Net Non Operating Interest Income Expense | $-34,544,000 | $-39,663,000 |
| Total Other Finance Cost | $6,056,000 | $7,330,000 |
| Interest Expense Non Operating | $31,694,000 | $32,535,000 |
| Operating Expense | $31,363,000 | $20,115,000 |
| Other Operating Expenses | $14,192,000 | $6,257,000 |
| Selling And Marketing Expense | $5,943,000 | $5,259,000 |
| General And Administrative Expense | $11,004,000 | $8,388,000 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $49,195,000 | $276,167,000 |
| Net Interest Income | $-34,544,000 | $-39,663,000 |
| Interest Income | $3,206,000 | $202,000 |
| Normalized Income | $77,642,073 | $50,317,803 |
| Net Income From Continuing And Discontinued Operation | $49,195,000 | $276,167,000 |
| Total Operating Income As Reported | $141,027,000 | $334,916,000 |
| Average Dilution Earnings | $731,000 | $534,000 |
| Net Income Common Stockholders | $49,195,000 | $276,167,000 |
| Net Income | $49,195,000 | $276,167,000 |
| Net Income Including Noncontrolling Interests | $49,195,000 | $276,167,000 |
| Net Income Continuous Operations | $49,195,000 | $276,167,000 |
| Pretax Income | $70,395,000 | $296,887,000 |
| Special Income Charges | $-10,031,000 | $240,593,000 |
| Interest Income Non Operating | $3,206,000 | $202,000 |
| Operating Income | $139,162,000 | $93,613,000 |
| Depreciation Amortization Depletion Income Statement | $224,000 | $211,000 |
| Depreciation And Amortization In Income Statement | $224,000 | $211,000 |
| Depreciation Income Statement | $224,000 | $211,000 |
| Gross Profit | $170,525,000 | $113,728,000 |
| Per Share | ||
| Diluted EPS | $0.23 | $1.31 |
| Basic EPS | $0.23 | $1.31 |
| Other | ||
| Tax Effect Of Unusual Items | $-12,258,927 | $16,944,803 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $199,954,000 | $126,012,000 |
| Total Unusual Items | $-40,706,000 | $242,794,000 |
| Total Unusual Items Excluding Goodwill | $-40,706,000 | $242,794,000 |
| Reconciled Depreciation | $57,159,000 | $39,384,000 |
| EBITDA (Bullshit earnings) | $159,248,000 | $368,806,000 |
| EBIT | $102,089,000 | $329,422,000 |
| Diluted Average Shares | $212,741,227 | $211,953,538 |
| Basic Average Shares | $210,879,374 | $210,526,871 |
| Diluted NI Availto Com Stockholders | $49,926,000 | $276,701,000 |
| Tax Provision | $21,200,000 | $20,720,000 |
| Other Special Charges | $10,031,000 | - |
| Impairment Of Capital Assets | $0 | $-240,593,000 |
| Gain On Sale Of Security | $-30,675,000 | $2,201,000 |
| Selling General And Administration | $16,947,000 | $13,647,000 |
| Other Gand A | $8,261,000 | $7,008,000 |
| Salaries And Wages | $2,743,000 | $1,380,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $407,158,000 | $350,735,000 |
| Total Assets | $898,541,000 | $877,497,000 |
| Total Non Current Assets | $717,035,000 | $739,874,000 |
| Other Non Current Assets | $30,973,000 | $25,394,000 |
| Current Assets | $181,507,000 | $137,623,000 |
| Other Current Assets | $345,000 | $1,139,000 |
| Hedging Assets Current | $2,214,000 | $775,000 |
| Inventory | $160,789,000 | $109,832,000 |
| Receivables | $912,000 | $877,000 |
| Other Receivables | $90,000 | $155,000 |
| Taxes Receivable | $822,000 | $722,000 |
| Cash Cash Equivalents And Short Term Investments | $17,247,000 | $25,000,000 |
| Cash And Cash Equivalents | $17,247,000 | $25,000,000 |
| Cash Financial | $17,247,000 | $25,000,000 |
| Non Current Prepaid Assets | - | $250,000 |
| Financial Assets | - | $0 |
| Prepaid Assets | - | $820,000 |
| Debt | ||
| Net Debt | $299,720,000 | $350,517,000 |
| Total Debt | $317,403,000 | $376,036,000 |
| Long Term Debt And Capital Lease Obligation | $317,086,000 | $336,000 |
| Long Term Debt | $316,967,000 | - |
| Current Debt And Capital Lease Obligation | $317,000 | $375,700,000 |
| Current Debt | - | $375,517,000 |
| Other Current Borrowings | - | $375,517,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $491,383,000 | $526,762,000 |
| Total Non Current Liabilities Net Minority Interest | $439,139,000 | $113,448,000 |
| Non Current Deferred Liabilities | $41,920,000 | $20,720,000 |
| Non Current Deferred Taxes Liabilities | $41,920,000 | $20,720,000 |
| Current Liabilities | $52,244,000 | $413,314,000 |
| Other Current Liabilities | $7,247,000 | - |
| Payables And Accrued Expenses | $43,623,000 | $36,893,000 |
| Payables | $43,623,000 | $36,893,000 |
| Accounts Payable | $43,623,000 | $36,893,000 |
| Equity | ||
| Common Stock Equity | $407,158,000 | $350,735,000 |
| Total Equity Gross Minority Interest | $407,158,000 | $350,735,000 |
| Stockholders Equity | $407,158,000 | $350,735,000 |
| Other Equity Interest | $8,552,000 | $7,469,000 |
| Gains Losses Not Affecting Retained Earnings | $1,334,000 | $1,334,000 |
| Retained Earnings | $-240,590,000 | $-289,785,000 |
| Other | ||
| Ordinary Shares Number | $211,489,141 | $210,697,474 |
| Share Issued | $211,489,141 | $210,697,474 |
| Tangible Book Value | $407,158,000 | $350,735,000 |
| Invested Capital | $724,125,000 | $726,252,000 |
| Working Capital | $129,263,000 | $-275,691,000 |
| Capital Lease Obligations | $436,000 | $519,000 |
| Total Capitalization | $724,125,000 | $350,735,000 |
| Capital Stock | $637,862,000 | $631,717,000 |
| Common Stock | $637,862,000 | $631,717,000 |
| Long Term Capital Lease Obligation | $119,000 | $336,000 |
| Long Term Provisions | $80,133,000 | $92,392,000 |
| Current Capital Lease Obligation | $317,000 | $183,000 |
| Current Provisions | $1,057,000 | $721,000 |
| Net PPE | $686,062,000 | $714,480,000 |
| Accumulated Depreciation | $-509,247,000 | $-426,571,000 |
| Gross PPE | $1,195,309,000 | $1,141,051,000 |
| Construction In Progress | $10,312,000 | $10,185,000 |
| Other Properties | $1,015,605,000 | $961,474,000 |
| Finished Goods | $56,745,000 | $44,255,000 |
| Raw Materials | $104,044,000 | $65,577,000 |
| Line Of Credit | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $112,198,000 | $68,758,000 |
| Operating Activities | ||
| Operating Cash Flow | $172,630,000 | $112,578,000 |
| Cash Flow From Continuing Operating Activities | $172,630,000 | $112,578,000 |
| Operating Gains Losses | $25,129,000 | $-242,794,000 |
| Investing Activities | ||
| Capital Expenditure | $-60,432,000 | $-43,820,000 |
| Investing Cash Flow | $-64,639,000 | $-53,743,000 |
| Cash Flow From Continuing Investing Activities | $-64,639,000 | $-53,743,000 |
| Net Other Investing Changes | $-5,579,000 | $-10,125,000 |
| Financing Activities | ||
| Financing Cash Flow | $-115,495,000 | $-69,794,000 |
| Cash Flow From Continuing Financing Activities | $-115,495,000 | $-69,794,000 |
| Net Other Financing Charges | $-3,819,000 | $-36,474,000 |
| Cash Dividends Paid | $0 | $0 |
| Other | ||
| Repayment Of Debt | $-409,731,000 | $-70,825,000 |
| Issuance Of Debt | $328,976,000 | $37,505,000 |
| End Cash Position | $17,247,000 | $25,000,000 |
| Beginning Cash Position | $25,000,000 | $35,152,000 |
| Effect Of Exchange Rate Changes | $-249,000 | $807,000 |
| Changes In Cash | $-7,504,000 | $-10,959,000 |
| Interest Paid Cff | $-30,921,000 | $-36,474,000 |
| Net Issuance Payments Of Debt | $-80,755,000 | $-33,320,000 |
| Net Short Term Debt Issuance | $81,000 | $-31,548,000 |
| Short Term Debt Payments | $-6,286,000 | $-31,548,000 |
| Short Term Debt Issuance | $6,367,000 | $0 |
| Net Long Term Debt Issuance | $-80,836,000 | $-1,772,000 |
| Long Term Debt Payments | $-403,445,000 | $-39,277,000 |
| Long Term Debt Issuance | $322,609,000 | $37,505,000 |
| Interest Received Cfi | $1,372,000 | $202,000 |
| Net PPE Purchase And Sale | $-60,432,000 | $-43,820,000 |
| Purchase Of PPE | $-60,432,000 | $-43,820,000 |
| Change In Working Capital | $-27,683,000 | $-21,400,000 |
| Change In Payables And Accrued Expense | $5,804,000 | $-4,110,000 |
| Change In Prepaid Assets | $476,000 | $1,188,000 |
| Change In Inventory | $-33,928,000 | $-18,399,000 |
| Change In Receivables | $-35,000 | $-79,000 |
| Other Non Cash Items | $45,707,000 | $39,633,000 |
| Stock Based Compensation | $1,923,000 | $868,000 |
| Deferred Tax | $21,200,000 | $20,720,000 |
| Deferred Income Tax | $21,200,000 | $20,720,000 |
| Depreciation Amortization Depletion | $57,159,000 | $39,384,000 |
| Gain Loss On Investment Securities | $-3,033,000 | $67,000 |
| Net Foreign Currency Exchange Gain Loss | $28,162,000 | $-2,268,000 |
| Gain Loss On Sale Of PPE | $0 | $-240,593,000 |
| Net Income From Continuing Operations | $49,195,000 | $276,167,000 |
Fetched: 2026-02-02