Mountain Province Financials

MPVD Stock  CAD 0.11  0.01  10.00%   
We recommend to make use of Mountain Province Diamonds fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Mountain Province as well as the relationship between them. We were able to break down and interpolate data for thirty-six available fundamentals for Mountain Province, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Mountain Province to be traded at C$0.1375 in 90 days. Key indicators impacting Mountain Province's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.20.848
Significantly Up
Pretty Stable
Current Ratio3.533.7177
Notably Down
Pretty Stable
  

Mountain Province Stock Summary

Mountain Province Diamonds Inc., through its subsidiaries, focuses on the mining and marketing of rough diamonds worldwide. Mountain Province Diamonds Inc. was founded in 1986 and is headquartered in Toronto, Canada. MOUNTAIN PROVINCE operates under Other Precious Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 10 people.
Foreign Associate
  USA
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA62426E4022
Business Address151 Yonge Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.mountainprovince.com
Phone416 361 3562
CurrencyCAD - Canadian Dollar
You should never invest in Mountain Province without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mountain Stock, because this is throwing your money away. Analyzing the key information contained in Mountain Province's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Mountain Province Key Financial Ratios

Mountain Province's financial ratios allow both analysts and investors to convert raw data from Mountain Province's financial statements into concise, actionable information that can be used to evaluate the performance of Mountain Province over time and compare it to other companies across industries.

Mountain Province Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets822.7M595.3M877.5M898.5M932.2M978.8M
Other Current Liab2.4M2.5M721K7.2M5.2M3.2M
Net Debt346.0M372.5M351.0M300.2M277.2M291.1M
Retained Earnings(302.5M)(566.0M)(289.8M)(240.6M)(284.3M)(270.0M)
Accounts Payable47.3M41.0M36.9M43.6M56.8M59.6M
Cash34.8M35.2M25M17.2M29.7M31.2M
Net Receivables1.7M797K877K912K1.1M716.0K
Other Current Assets1.8M2.0M1.9M2.9M15.4M16.2M
Total Liab486.5M521.6M526.8M491.4M571.2M599.8M
Total Current Assets150.0M128.5M137.6M181.5M233.4M245.1M
Short Term Debt811K32.2M375.7M317K174K165.3K
Other Assets450K15.4M25.4M(1K)75.4M79.1M
Common Stock631.2M631.5M631.7M637.9M634.1M518.8M
Other Liab56.1M70.4M113.1M122.1M140.4M147.4M
Net Tangible Assets336.1M73.7M350.7M407.2M468.2M322.9M
Inventory111.8M90.5M109.8M160.8M187.2M104.7M
Long Term Debt378.9M374.7M0.0317.0M285.3M247.3M
Long Term Debt Total379.9M375.5M336K317.1M285.4M247.6M
Net Invested Capital715.0M480.2M726.3M724.1M651.7M566.5M
Net Working Capital99.4M52.8M(275.7M)129.3M116.3M122.2M

Mountain Province Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense33.0M34.0M32.5M31.7M39.2M41.2M
Total Revenue276.3M227.0M308.7M388.9M328.6M345.1M
Gross Profit24.8M(1.5M)113.7M170.5M173.0M181.6M
Operating Income(2.7M)(235.8M)86.6M141.0M(23.0M)(21.9M)
Ebit(93.9M)(235.8M)336.8M118.2M(1.1M)(1.0M)
Ebitda(9.7M)(235.8M)376.8M177.2M72.2M75.8M
Net Income(128.8M)(193.1M)276.2M49.2M(43.7M)(41.5M)
Income Tax Expense(3.2M)(70.3M)20.7M21.2M3.2M3.3M
Income Before Tax(131.9M)(263.4M)296.9M70.4M(40.5M)(38.5M)
Cost Of Revenue251.5M228.5M195.0M218.3M155.6M102.5M
Net Interest Income(37.5M)(38.9M)(39.7M)(34.5M)(31.1M)(32.6M)
Interest Income16.9M24.9M36.0M67.1M77.2M81.1M
Tax Provision(3.2M)0.020.7M21.2M24.4M25.6M

Mountain Province Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash4.0M401K(10.2M)(7.8M)12.4M13.0M
Free Cash Flow51.3M12.9M68.8M112.2M60.1M63.1M
Other Non Cash Items38.5M308.8M39.6M45.7M109.4M114.9M
Capital Expenditures28.1M38.8M43.8M60.4M83.3M87.5M
Net Income(128.8M)(263.4M)276.2M49.2M(43.7M)(41.5M)
End Period Cash Flow34.8M35.2M25M17.2M29.7M31.2M
Depreciation179.2M65.0M(203.4M)82.3M80.4M84.4M
Change To Inventory(6.7M)11.6M(18.4M)(33.9M)(22.9M)(24.1M)
Investments(27.6M)(53.7M)(53.7M)(64.6M)(58.2M)(61.1M)
Net Borrowings(14.0M)34.4M(33.3M)(80.8M)(72.7M)(69.0M)
Change To Netincome73.6M126.9M241.4M(188.2M)(216.4M)(205.6M)

Mountain Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mountain Province's current stock value. Our valuation model uses many indicators to compare Mountain Province value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mountain Province competition to find correlations between indicators driving Mountain Province's intrinsic value. More Info.
Mountain Province Diamonds is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers . At this time, Mountain Province's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mountain Province by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mountain Province's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Mountain Province Systematic Risk

Mountain Province's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mountain Province volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Mountain Province correlated with the market. If Beta is less than 0 Mountain Province generally moves in the opposite direction as compared to the market. If Mountain Province Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mountain Province is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mountain Province is generally in the same direction as the market. If Beta > 1 Mountain Province moves generally in the same direction as, but more than the movement of the benchmark.

Mountain Province Diamonds Common Stock Shares Outstanding Over Time

Today, most investors in Mountain Province Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mountain Province's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mountain Province growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.006534

At this time, Mountain Province's Price Earnings To Growth Ratio is very stable compared to the past year.

Mountain Province December 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mountain Province help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mountain Province Diamonds. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mountain Province Diamonds based on widely used predictive technical indicators. In general, we focus on analyzing Mountain Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mountain Province's daily price indicators and compare them against related drivers.

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.