Mountain Historical Financial Ratios

MPVD Stock  CAD 0.10  0.01  9.09%   
Mountain Province is lately reporting on over 92 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 1.35 will help investors to properly organize and evaluate Mountain Province financial condition quickly.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mountain Province Diamonds. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Mountain Financial Ratios Analysis

Mountain ProvinceFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Mountain Province investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Mountain financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Mountain Province history.

Mountain Province Financial Ratios Chart

At this time, Mountain Province's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 15th of January 2025, Average Inventory is likely to grow to about 44.4 M, while Price To Sales Ratio is likely to drop 0.17.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Mountain Province stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Mountain Province sales, a figure that is much harder to manipulate than other Mountain Province Diamonds multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Mountain Province Diamonds dividend as a percentage of Mountain Province stock price. Mountain Province dividend yield is a measure of Mountain Province stock productivity, which can be interpreted as interest rate earned on an Mountain Province investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most ratios from Mountain Province's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Mountain Province current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mountain Province Diamonds. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Mountain Province's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 15th of January 2025, Average Inventory is likely to grow to about 44.4 M, while Price To Sales Ratio is likely to drop 0.17.
 2024 2025 (projected)
Dividend Yield0.02050.0182
Price To Sales Ratio0.180.17

Mountain Province fundamentals Correlations

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0.10.330.090.18-0.57-0.370.060.160.330.1-0.250.09-0.070.130.30.01-0.270.090.17-0.19-0.21-0.79-0.140.040.24
0.670.330.66-0.57-0.63-0.86-0.390.011.00.66-0.4-0.19-0.63-0.160.79-0.68-0.810.650.31-0.19-0.53-0.33-0.01-0.290.39
1.00.090.66-0.47-0.19-0.33-0.93-0.120.661.0-0.04-0.21-0.26-0.020.3-0.27-0.321.0-0.020.060.15-0.10.08-0.11-0.28
-0.470.18-0.57-0.470.040.390.360.42-0.57-0.47-0.150.150.120.14-0.220.210.26-0.47-0.07-0.250.21-0.07-0.310.34-0.02
-0.21-0.57-0.63-0.190.040.82-0.02-0.5-0.63-0.20.72-0.010.350.1-0.70.460.69-0.19-0.360.550.480.570.440.0-0.55
-0.34-0.37-0.86-0.330.390.820.05-0.34-0.86-0.340.70.070.70.2-0.910.780.91-0.32-0.480.480.630.370.280.23-0.67
-0.930.06-0.39-0.930.36-0.020.050.14-0.39-0.93-0.080.250.04-0.01-0.020.050.02-0.930.3-0.14-0.39-0.08-0.07-0.020.55
-0.110.160.01-0.120.42-0.5-0.340.140.01-0.11-0.88-0.1-0.43-0.120.49-0.45-0.44-0.120.05-0.95-0.25-0.17-0.94-0.050.49
0.670.331.00.66-0.57-0.63-0.86-0.390.010.66-0.4-0.19-0.63-0.160.79-0.68-0.810.650.31-0.19-0.53-0.33-0.01-0.290.39
1.00.10.661.0-0.47-0.2-0.34-0.93-0.110.66-0.05-0.21-0.26-0.020.31-0.28-0.321.0-0.010.060.14-0.10.08-0.11-0.27
-0.05-0.25-0.4-0.04-0.150.720.7-0.08-0.88-0.4-0.050.140.660.19-0.780.710.74-0.04-0.180.910.460.250.780.17-0.61
-0.210.09-0.19-0.210.15-0.010.070.25-0.1-0.19-0.210.140.040.2-0.030.060.03-0.210.380.060.11-0.090.090.050.13
-0.27-0.07-0.63-0.260.120.350.70.04-0.43-0.63-0.260.660.040.16-0.880.960.88-0.25-0.370.580.60.00.370.37-0.65
-0.020.13-0.16-0.020.140.10.2-0.01-0.12-0.16-0.020.190.20.16-0.190.280.19-0.02-0.090.160.17-0.140.150.11-0.2
0.310.30.790.3-0.22-0.7-0.91-0.020.490.790.31-0.78-0.03-0.88-0.19-0.91-1.00.290.45-0.66-0.7-0.3-0.43-0.450.76
-0.290.01-0.68-0.270.210.460.780.05-0.45-0.68-0.280.710.060.960.28-0.910.91-0.27-0.410.590.630.010.380.35-0.68
-0.33-0.27-0.81-0.320.260.690.910.02-0.44-0.81-0.320.740.030.880.19-1.00.91-0.31-0.490.610.70.260.370.46-0.76
1.00.090.651.0-0.47-0.19-0.32-0.93-0.120.651.0-0.04-0.21-0.25-0.020.29-0.27-0.31-0.020.070.15-0.090.09-0.11-0.28
-0.010.170.31-0.02-0.07-0.36-0.480.30.050.31-0.01-0.180.38-0.37-0.090.45-0.41-0.49-0.02-0.06-0.28-0.180.13-0.080.59
0.05-0.19-0.190.06-0.250.550.48-0.14-0.95-0.190.060.910.060.580.16-0.660.590.610.07-0.060.430.190.940.27-0.63
0.14-0.21-0.530.150.210.480.63-0.39-0.25-0.530.140.460.110.60.17-0.70.630.70.15-0.280.430.220.220.38-0.77
-0.1-0.79-0.33-0.1-0.070.570.37-0.08-0.17-0.33-0.10.25-0.090.0-0.14-0.30.010.26-0.09-0.180.190.220.14-0.04-0.24
0.08-0.14-0.010.08-0.310.440.28-0.07-0.94-0.010.080.780.090.370.15-0.430.380.370.090.130.940.220.140.1-0.46
-0.110.04-0.29-0.110.340.00.23-0.02-0.05-0.29-0.110.170.050.370.11-0.450.350.46-0.11-0.080.270.38-0.040.1-0.37
-0.270.240.39-0.28-0.02-0.55-0.670.550.490.39-0.27-0.610.13-0.65-0.20.76-0.68-0.76-0.280.59-0.63-0.77-0.24-0.46-0.37
Click cells to compare fundamentals

Mountain Province Account Relationship Matchups

Mountain Province fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio0.560.520.280.160.180.17
Ptb Ratio1.710.460.270.140.170.16
Days Sales Outstanding1.281.040.861.231.421.35
Book Value Per Share0.351.671.931.741.560.94
Free Cash Flow Yield0.10.431.021.161.041.09
Operating Cash Flow Per Share0.250.530.820.690.620.65
Stock Based Compensation To Revenue0.0043310.0028120.0049450.0041480.004770.005313
Capex To Depreciation0.6(0.22)0.731.040.930.89
Pb Ratio1.710.460.270.140.170.16
Ev To Sales2.21.661.051.01.151.09
Free Cash Flow Per Share0.06140.330.530.290.260.27
Roic(0.0359)0.09590.12(0.0313)(0.0282)(0.0267)
Inventory Turnover2.521.781.360.830.751.25
Net Income Per Share(0.11)1.310.23(0.21)(0.19)(0.18)
Days Of Inventory On Hand144.59205.59268.81439.04504.9479.65
Payables Turnover5.575.295.02.742.472.15
Sales General And Administrative To Revenue0.0240.03380.02720.02830.03250.0352
Capex To Revenue0.170.140.160.250.290.28
Pocfratio2.441.420.640.360.330.34
Interest Coverage(6.93)2.664.45(0.59)(0.53)(0.56)
Capex To Operating Cash Flow0.350.750.390.580.670.7
Pfcf Ratio9.782.330.980.860.780.82
Days Payables Outstanding65.5169.0672.93133.14153.11145.45
Income Quality(0.2)0.413.51(3.28)(3.78)(3.59)
Roe(0.3)0.790.12(0.12)(0.11)(0.1)
Ev To Operating Cash Flow9.644.542.372.32.072.17
Pe Ratio(5.7)0.582.23(1.19)(1.07)(1.02)
Return On Tangible Assets(0.0362)0.290.0484(0.0468)(0.0422)(0.0443)
Ev To Free Cash Flow38.637.433.655.484.935.18
Earnings Yield(0.18)1.730.45(0.84)(0.76)(0.72)
Intangibles To Total Assets(0.007716)(0.0276)(0.1)(0.13)(0.15)(0.14)
Net Debt To E B I T D A(2.34)0.931.693.843.453.63
Current Ratio1.70.333.473.724.284.06
Receivables Turnover284.81352.02426.37296.33266.7280.03
Graham Number0.917.013.182.862.581.35
Shareholders Equity Per Share0.351.671.931.741.560.94

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

  0.67IE Ivanhoe EnergyPairCorr
  0.61ORE Orezone Gold CorpPairCorr
  0.69FDY Faraday Copper CorpPairCorr

Moving against Mountain Stock

  0.86NA-PW National BankPairCorr
  0.78WNDR WonderFi TechnologiesPairCorr
  0.78FFH-PK Fairfax FinancialPairCorr
  0.75FDR Flinders ResourcesPairCorr
  0.75OLY Olympia FinancialPairCorr
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 ProvinceFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Mountain Province investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Mountain financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Mountain Province history.