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MPVDF

Market Cap: $42.52K

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Mountain Province Diamonds Inc.

MPVDF

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin-94.53%

EBITDA Margin-68.20%

EBIT Margin-1.38%

Pre-tax Margin-2.25%

Net Profit Margin-2.04%

Earnings Yield-97.27%

Valuation Multiples

Price / Book-0.05

Price / Sales0.02

Price / Earnings-0.01

PEG0.00

Forward PEG0.00

EV / Sales3.09

EV / EBITDA-4.54

EV / Operating Cash Flow-15.09

EV / Free Cash Flow-4.26

Price / Free Cash Flow-0.03

Price / Operating Cash Flow-0.10

Cash Flow & Capital

Free Cash Flow / Share-$0.52

Operating Cash Flow / Share-$0.15

Free Cash Flow Yield-34.52%

Capex / Revenue52.07%

Capex / Operating Cash Flow-2.54%

Capex / Depreciation0.72

Stock Compensation / Revenue0.05%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.77

Quick Ratio0.02

Cash Ratio0.00

Debt / Assets0.67

Debt / Capital1.15

Debt / Equity-7.78

Long-Term Debt / Capital1.20

Debt / Market Cap146.19%

Net Debt / EBITDA-4.50

Solvency Ratio-0.27

Financial Leverage-11.66

Efficiency & Working Capital

Asset Turnover0.22

Fixed Asset Turnover0.31

Inventory Turnover1.44

Receivables Turnover41.74

Payables Turnover1.93

Days Sales Outstanding8.75

Days Inventory Outstanding254.28

Days Payables Outstanding189.05

Operating Cycle263.03

Cash Conversion Cycle73.98

Working Capital Turnover-2.27

Returns & Quality

Return on Equity-3.97%

Return on Assets-44.37%

Return on Invested Capital-32.86%

ROCE-42.74%

Return on Tangible Assets-44.37%

Operating Return on Assets-24.85%

Income Quality0.10

Tax Burden0.91

Interest Burden1.63

Balance Sheet & Intrinsic Metrics

Enterprise Value$469.25M

Invested Capital$424.18M

Working Capital$-63.14M

Tangible Asset Value$-59.95M

Net Current Asset Value$-549.29M

Graham Net-Net-$3.07

Book Value / Share-$0.28

Tangible Book Value / Share-$0.28

Cash / Share$0

Financial Health Scores

Piotroski Score1

Altman Z-Score-2.94

Revenue$158.48M

EBIT$-220.2M

Market Cap$58.53K

Working Capital$-136.17M

Retained Earnings$-830.67M

Total Assets$644.64M

Total Liabilities$822.8M