Mountain Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Mountain Province Diamonds
MPVD Stock  CAD 0.11  0.01  10.00%   
Mountain Province financial statements provide useful quarterly and yearly information to potential Mountain Province Diamonds investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mountain Province financial statements helps investors assess Mountain Province's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mountain Province's valuation are summarized below:
Gross Profit
227.5 M
Profit Margin
(0.32)
Market Capitalization
26.5 M
Enterprise Value Revenue
0.6417
Revenue
295.4 M
We have found one hundred twenty available fundamental ratios for Mountain Province, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Mountain Province's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 28th of December 2024, Market Cap is likely to drop to about 49.4 M. In addition to that, Enterprise Value is likely to drop to about 263.6 M

Mountain Province Total Revenue

345.06 Million

Check Mountain Province financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mountain Province's main balance sheet or income statement drivers, such as Interest Expense of 41.2 M, Total Revenue of 345.1 M or Gross Profit of 181.6 M, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0182 or PTB Ratio of 0.14. Mountain financial statements analysis is a perfect complement when working with Mountain Province Valuation or Volatility modules.
  
This module can also supplement various Mountain Province Technical models . Check out the analysis of Mountain Province Correlation against competitors.

Mountain Province Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding108.3 M211.5 M148.5 M
Slightly volatile
Total Assets978.8 M932.2 M588.9 M
Slightly volatile
Other Current Liabilities3.2 M5.2 M4.6 M
Pretty Stable
Total Current Liabilities34.5 M62.8 M62.2 M
Slightly volatile
Total Stockholder Equity379.1 M361 M255.1 M
Slightly volatile
Property Plant And Equipment Net620.4 M590.8 M446.7 M
Slightly volatile
Accounts Payable59.6 M56.8 M31.1 M
Slightly volatile
Cash31.2 M29.7 M18.8 M
Slightly volatile
Non Current Assets Total654.6 M623.5 M473 M
Slightly volatile
Cash And Short Term Investments18.8 M29.7 M29.1 M
Very volatile
Net Receivables716 K1.1 M1.2 M
Pretty Stable
Short Term Investments93.3 M88.9 M64.5 M
Slightly volatile
Liabilities And Stockholders Equity899.7 M856.9 M578.6 M
Slightly volatile
Non Current Liabilities Total533.8 M508.4 M269.4 M
Slightly volatile
Other Current Assets16.2 M15.4 M4.2 M
Slightly volatile
Other Stockholder Equity7.3 M7.7 M9.4 M
Very volatile
Total Liabilities599.8 M571.2 M333.8 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.4 B616.2 M
Slightly volatile
Total Current Assets245.1 M233.4 M105.5 M
Slightly volatile
Common Stock518.8 M634.1 M453.2 M
Slightly volatile
Common Stock Total Equity498.8 M726.2 M462 M
Slightly volatile
Other Liabilities147.4 M140.4 M54.2 M
Slightly volatile
Net Tangible Assets322.9 M468.2 M266.7 M
Slightly volatile
Inventory104.7 M187.2 M65.8 M
Slightly volatile
Property Plant Equipment598.6 M789 M467.6 M
Slightly volatile
Deferred Long Term Liabilities1.6 M1.7 M2.9 M
Pretty Stable
Short and Long Term Debt Total288.1 M306.9 M309.1 M
Slightly volatile
Long Term Debt Total247.6 M285.4 M269.1 M
Pretty Stable
Long Term Investments657.5 K692.1 K31.8 M
Slightly volatile
Short and Long Term Debt453.4 M431.8 M150.4 M
Slightly volatile
Net Invested Capital566.5 M651.7 M705.7 M
Slightly volatile
Capital Stock695.7 M733.5 M642 M
Slightly volatile
Capital Lease Obligations372.8 K392.4 K1.4 M
Slightly volatile

Mountain Province Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative13.3 M12.7 M6.9 M
Slightly volatile
Other Operating Expenses369.3 M351.7 M144.5 M
Slightly volatile
Total Operating Expenses205.8 M196 M40.5 M
Slightly volatile
Selling And Marketing Expenses7.2 M6.8 M3.8 M
Slightly volatile
Non Recurring415.9 K339.3 K661.9 K
Slightly volatile
Interest Income81.1 M77.2 M26.5 M
Slightly volatile
Reconciled Depreciation49 M51.4 M52 M
Slightly volatile

Mountain Province Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.9 M17.2 M16.9 M
Slightly volatile
End Period Cash Flow31.2 M29.7 M18.8 M
Slightly volatile
Stock Based Compensation1.2 M1.4 M1.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.158215.8126
Slightly volatile
Dividend Yield0.01820.02050.0223
Slightly volatile
PTB Ratio0.140.1442.4002
Slightly volatile
Days Sales Outstanding1.171.231776.0683
Slightly volatile
Book Value Per Share0.941.73591.4616
Pretty Stable
Average Payables19.9 M19 M20.6 M
Pretty Stable
Stock Based Compensation To Revenue0.00530.00410.0069
Slightly volatile
PB Ratio0.140.1442.4002
Slightly volatile
EV To Sales0.951.001733.128
Slightly volatile
Inventory Turnover1.250.83140.9319
Slightly volatile
Days Of Inventory On Hand4174394 K
Slightly volatile
Sales General And Administrative To Revenue0.03520.03250.0422
Slightly volatile
Average Inventory44.4 M42.3 M25.4 M
Slightly volatile
Capex To Revenue0.240.253510.0562
Slightly volatile
Cash Per Share0.140.14270.2281
Slightly volatile
Current Ratio3.533.71773.8783
Pretty Stable
Tangible Book Value Per Share0.981.73591.5472
Slightly volatile
Receivables Turnover311296160
Slightly volatile
Graham Number3.012.8642.5244
Slightly volatile
Shareholders Equity Per Share0.941.73591.4616
Pretty Stable
Debt To Equity1.20.8481.2175
Pretty Stable
Capex Per Share0.230.40060.3931
Very volatile
Average Receivables137.2 K152.1 K188.2 K
Slightly volatile
Revenue Per Share1.661.58031.2021
Slightly volatile
Interest Debt Per Share0.861.66071.5772
Slightly volatile
Debt To Assets0.50.32840.4327
Pretty Stable
Operating Cycle4184403.6 K
Slightly volatile
Price Book Value Ratio0.140.1442.4002
Slightly volatile
Company Equity Multiplier1.352.58232.3178
Slightly volatile
Long Term Debt To Capitalization0.420.45890.4723
Slightly volatile
Total Debt To Capitalization0.420.45890.4868
Slightly volatile
Debt Equity Ratio1.20.8481.2175
Pretty Stable
Quick Ratio0.70.73592.7278
Slightly volatile
Net Income Per E B T0.781.07851.06
Slightly volatile
Cash Ratio0.450.47270.4246
Very volatile
Days Of Inventory Outstanding4174394 K
Slightly volatile
Days Of Sales Outstanding1.171.231776.0683
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.40.41926.0435
Pretty Stable
Price To Book Ratio0.140.1442.4002
Slightly volatile
Fixed Asset Turnover0.580.55620.3611
Slightly volatile
Debt Ratio0.50.32840.4327
Pretty Stable
Price Sales Ratio0.150.158215.8126
Slightly volatile
Asset Turnover0.370.35250.2698
Slightly volatile
Price Fair Value0.140.1442.4002
Slightly volatile

Mountain Province Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap49.4 M52 M329.6 M
Slightly volatile
Enterprise Value263.6 M329.2 M554.7 M
Very volatile

Mountain Fundamental Market Drivers

Forward Price Earnings1.6745
Cash And Short Term Investments29.7 M

About Mountain Province Financial Statements

Mountain Province investors utilize fundamental indicators, such as revenue or net income, to predict how Mountain Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue602 K632.1 K
Total Revenue328.6 M345.1 M
Cost Of Revenue155.6 M102.5 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.03  0.04 
Capex To Revenue 0.25  0.24 
Revenue Per Share 1.58  1.66 
Ebit Per Revenue(0.07)(0.07)

Pair Trading with Mountain Province

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mountain Province position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mountain Province will appreciate offsetting losses from the drop in the long position's value.

Moving together with Mountain Stock

  0.78ORE Orezone Gold CorpPairCorr
  0.82INFM Infinico Metals CorpPairCorr

Moving against Mountain Stock

  0.82FFH-PC Fairfax Fin HldPairCorr
  0.81FFH Fairfax FinancialPairCorr
  0.81RY-PM Royal BankPairCorr
  0.78HUT Hut 8 MiningPairCorr
  0.77DBO D Box TechnologiesPairCorr
The ability to find closely correlated positions to Mountain Province could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mountain Province when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mountain Province - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mountain Province Diamonds to buy it.
The correlation of Mountain Province is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mountain Province moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mountain Province moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mountain Province can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Mountain Stock

Mountain Province financial ratios help investors to determine whether Mountain Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mountain with respect to the benefits of owning Mountain Province security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY