Mountain Province Diamonds Inc.
General ticker "MPVDF" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $10.2M (TTM average)
Mountain Province Diamonds Inc. does not follow the US Stock Market performance with the rate: -19.3%.
Estimated limits based on current volatility of 22.9%: low 0.04$, high 0.05$
Factors to consider:
- Total employees count: 3 as of 2003
- Current price 11.5% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.05$, 0.14$]
- 2025-12-31 to 2026-12-31 estimated range: [0.07$, 0.18$]
Financial Metrics affecting the MPVDF estimates:
- Positive: with PPE of -0.4 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of 1.68
- Positive: Operating cash flow per share per price, % of 353.36 > 13.24
- Positive: 18.93 < Shareholder equity ratio, % of 33.51 <= 41.86
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: negative Industry operating cash flow (median)
Short-term MPVDF quotes
Long-term MPVDF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$388.85MM | CA$328.63MM | CA$267.67MM |
| Operating Expenses | CA$247.83MM | CA$351.67MM | CA$263.16MM |
| Operating Income | CA$141.03MM | CA$-23.04MM | CA$4.50MM |
| Non-Operating Income | CA$-70.63MM | CA$-17.45MM | CA$-83.73MM |
| Interest Expense | CA$35.28MM | CA$39.21MM | CA$37.66MM |
| Income(Loss) | CA$70.39MM | CA$-40.49MM | CA$-79.22MM |
| Taxes | CA$21.20MM | CA$3.18MM | CA$1.61MM |
| Profit(Loss)* | CA$49.20MM | CA$-43.67MM | CA$-80.83MM |
| Stockholders Equity | CA$407.16MM | CA$361.00MM | CA$280.96MM |
| Inventory | CA$160.79MM | CA$187.20MM | CA$196.45MM |
| Assets | CA$898.54MM | CA$856.85MM | CA$838.54MM |
| Operating Cash Flow | CA$172.63MM | CA$143.41MM | CA$79.43MM |
| Capital expenditure | CA$60.43MM | CA$83.30MM | CA$80.46MM |
| Investing Cash Flow | CA$-64.64MM | CA$-82.52MM | CA$-80.33MM |
| Financing Cash Flow | CA$-115.50MM | CA$-47.07MM | CA$-15.95MM |
| Earnings Per Share** | CA$0.23 | CA$-0.21 | CA$-0.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.