Mountain Province Diamonds

MPVDF

TSXMaterials

Income Statement

Total Revenue$333.71M

Gross Profit$135.34M

Operating Income$114.26M

EBITDA$78.08M

EBIT$23.45M

Pre-tax Income$-204.14M

Net Income$-21.78M

Net Cash$48.94M

Cash Equivalent$79.38M

Total Debt$306.9M

Net Debt$257.96M

Book Value$277.53M

Net Cash Per Share0.23

Book Value Per Share1.32

Return on Equity (ROE)-28.77%

Return on Assets (ROA)-9.64%

Return on Invested Capital (ROI)-12.76%

Net Profit Margin-30.20%

Current Ratio0.64

Quick Ratio0.06

Long-Term Debt / Equity0.33