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.
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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
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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 Yield | 0.0205 | 0.0182 | Price To Sales Ratio | 0.18 | 0.17 |
Mountain Province fundamentals Correlations
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Mountain Province Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Mountain Province fundamentals Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Price To Sales Ratio | 0.56 | 0.52 | 0.28 | 0.16 | 0.18 | 0.17 | |
Ptb Ratio | 1.71 | 0.46 | 0.27 | 0.14 | 0.17 | 0.16 | |
Days Sales Outstanding | 1.28 | 1.04 | 0.86 | 1.23 | 1.42 | 1.35 | |
Book Value Per Share | 0.35 | 1.67 | 1.93 | 1.74 | 1.56 | 0.94 | |
Free Cash Flow Yield | 0.1 | 0.43 | 1.02 | 1.16 | 1.04 | 1.09 | |
Operating Cash Flow Per Share | 0.25 | 0.53 | 0.82 | 0.69 | 0.62 | 0.65 | |
Stock Based Compensation To Revenue | 0.004331 | 0.002812 | 0.004945 | 0.004148 | 0.00477 | 0.005313 | |
Capex To Depreciation | 0.6 | (0.22) | 0.73 | 1.04 | 0.93 | 0.89 | |
Pb Ratio | 1.71 | 0.46 | 0.27 | 0.14 | 0.17 | 0.16 | |
Ev To Sales | 2.2 | 1.66 | 1.05 | 1.0 | 1.15 | 1.09 | |
Free Cash Flow Per Share | 0.0614 | 0.33 | 0.53 | 0.29 | 0.26 | 0.27 | |
Roic | (0.0359) | 0.0959 | 0.12 | (0.0313) | (0.0282) | (0.0267) | |
Inventory Turnover | 2.52 | 1.78 | 1.36 | 0.83 | 0.75 | 1.25 | |
Net Income Per Share | (0.11) | 1.31 | 0.23 | (0.21) | (0.19) | (0.18) | |
Days Of Inventory On Hand | 144.59 | 205.59 | 268.81 | 439.04 | 504.9 | 479.65 | |
Payables Turnover | 5.57 | 5.29 | 5.0 | 2.74 | 2.47 | 2.15 | |
Sales General And Administrative To Revenue | 0.024 | 0.0338 | 0.0272 | 0.0283 | 0.0325 | 0.0352 | |
Capex To Revenue | 0.17 | 0.14 | 0.16 | 0.25 | 0.29 | 0.28 | |
Pocfratio | 2.44 | 1.42 | 0.64 | 0.36 | 0.33 | 0.34 | |
Interest Coverage | (6.93) | 2.66 | 4.45 | (0.59) | (0.53) | (0.56) | |
Capex To Operating Cash Flow | 0.35 | 0.75 | 0.39 | 0.58 | 0.67 | 0.7 | |
Pfcf Ratio | 9.78 | 2.33 | 0.98 | 0.86 | 0.78 | 0.82 | |
Days Payables Outstanding | 65.51 | 69.06 | 72.93 | 133.14 | 153.11 | 145.45 | |
Income Quality | (0.2) | 0.41 | 3.51 | (3.28) | (3.78) | (3.59) | |
Roe | (0.3) | 0.79 | 0.12 | (0.12) | (0.11) | (0.1) | |
Ev To Operating Cash Flow | 9.64 | 4.54 | 2.37 | 2.3 | 2.07 | 2.17 | |
Pe Ratio | (5.7) | 0.58 | 2.23 | (1.19) | (1.07) | (1.02) | |
Return On Tangible Assets | (0.0362) | 0.29 | 0.0484 | (0.0468) | (0.0422) | (0.0443) | |
Ev To Free Cash Flow | 38.63 | 7.43 | 3.65 | 5.48 | 4.93 | 5.18 | |
Earnings Yield | (0.18) | 1.73 | 0.45 | (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) | 0.93 | 1.69 | 3.84 | 3.45 | 3.63 | |
Current Ratio | 1.7 | 0.33 | 3.47 | 3.72 | 4.28 | 4.06 | |
Receivables Turnover | 284.81 | 352.02 | 426.37 | 296.33 | 266.7 | 280.03 | |
Graham Number | 0.91 | 7.01 | 3.18 | 2.86 | 2.58 | 1.35 | |
Shareholders Equity Per Share | 0.35 | 1.67 | 1.93 | 1.74 | 1.56 | 0.94 |
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
Moving against Mountain Stock
0.86 | NA-PW | National Bank | PairCorr |
0.78 | WNDR | WonderFi Technologies | PairCorr |
0.78 | FFH-PK | Fairfax Financial | PairCorr |
0.75 | FDR | Flinders Resources | PairCorr |
0.75 | OLY | Olympia Financial | PairCorr |
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.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.