MPVDF Financials

Mountain Province Diamonds Inc - Financial statements & key metrics

Stock Price

$0.05

Market Cap

$10.86M

P/E Ratio

0.3

EPS

$0.19

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$267.67M

Gross Profit

$93.21M

Operating Income

$4.50M

Net Income

$-80.83M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$838.54M

Total Liabilities

$557.58M

Shareholders Equity

$280.96M

Cash & Equivalents

$11.56M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$79.43M

CapEx

$80.46M

Free Cash Flow

$-1.03M

Profitability Metrics

Gross Margin

-18.8%

Operating Margin

-1.1%

Net Margin

-1.2%

ROE

-0.8%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is MPVDF revenue?

MPVDF's most recent quarterly revenue was $267.67M. Annual revenue can be calculated by summing the four most recent quarters.

Is MPVDF profitable?

MPVDF reported a loss of $80.83M in the most recent quarter. The net profit margin is -1.2%.

What is MPVDF market cap?

MPVDF has a market capitalization of $10.86M, making it a small-cap stock.

Does MPVDF have debt?

View MPVDF's balance sheet for debt information.

What is MPVDF cash flow?

MPVDF's most recent quarterly free cash flow was $-1.03M.