MOUNTAIN PROVINCE DIAMONDS (MPVD.CA) Stock Fundamental Analysis

TSX:MPVD • CA62426E4022

0.075 CAD
-0.01 (-6.25%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall MPVD gets a fundamental rating of 1 out of 10. We evaluated MPVD against 816 industry peers in the Metals & Mining industry. Both the profitability and financial health of MPVD have multiple concerns. MPVD has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year MPVD has reported negative net income.
  • In the past year MPVD has reported a negative cash flow from operations.
  • In multiple years MPVD reported negative net income over the last 5 years.
  • In the past 5 years MPVD always reported a positive cash flow from operatings.
MPVD.CA Yearly Net Income VS EBIT VS OCF VS FCFMPVD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

  • With a Return On Assets value of -23.57%, MPVD perfoms like the industry average, outperforming 50.68% of the companies in the same industry.
  • MPVD has a worse Return On Equity (-121.83%) than 65.76% of its industry peers.
Industry RankSector Rank
ROA -23.57%
ROE -121.83%
ROIC N/A
ROA(3y)-3.09%
ROA(5y)-4.41%
ROE(3y)-9.59%
ROE(5y)-61.48%
ROIC(3y)N/A
ROIC(5y)N/A
MPVD.CA Yearly ROA, ROE, ROICMPVD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

  • In the last couple of years the Operating Margin of MPVD has grown nicely.
  • MPVD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y-45.82%
OM growth 5Y35.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MPVD.CA Yearly Profit, Operating, Gross MarginsMPVD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • MPVD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • MPVD has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MPVD has more shares outstanding
  • MPVD has a worse debt/assets ratio than last year.
MPVD.CA Yearly Shares OutstandingMPVD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
MPVD.CA Yearly Total Debt VS Total AssetsMPVD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of -1.04, we must say that MPVD is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.04, MPVD is doing worse than 62.55% of the companies in the same industry.
  • A Debt/Equity ratio of 2.83 is on the high side and indicates that MPVD has dependencies on debt financing.
  • MPVD has a worse Debt to Equity ratio (2.83) than 74.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.83
Debt/FCF N/A
Altman-Z -1.04
ROIC/WACCN/A
WACC4.13%
MPVD.CA Yearly LT Debt VS Equity VS FCFMPVD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

  • MPVD has a Current Ratio of 0.87. This is a bad value and indicates that MPVD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of MPVD (0.87) is worse than 63.41% of its industry peers.
  • MPVD has a Quick Ratio of 0.87. This is a bad value and indicates that MPVD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.04, MPVD is doing worse than 85.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.04
MPVD.CA Yearly Current Assets VS Current LiabilitesMPVD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for MPVD have decreased strongly by -1002.89% in the last year.
  • MPVD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -45.17%.
  • The Revenue has been decreasing by -0.63% on average over the past years.
EPS 1Y (TTM)-1002.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.03%
Revenue 1Y (TTM)-45.17%
Revenue growth 3Y-4.64%
Revenue growth 5Y-0.63%
Sales Q2Q%-58.16%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y132.04%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.66%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MPVD.CA Yearly Revenue VS EstimatesMPVD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
MPVD.CA Yearly EPS VS EstimatesMPVD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.2 -0.2 -0.4 -0.6

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • MPVD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 0.92, which indicates a rather cheap valuation of MPVD.
  • MPVD's Price/Forward Earnings ratio is rather cheap when compared to the industry. MPVD is cheaper than 99.88% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MPVD to the average of the S&P500 Index (28.05), we can say MPVD is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 0.92
MPVD.CA Price Earnings VS Forward Price EarningsMPVD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MPVD.CA Per share dataMPVD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • MPVD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MOUNTAIN PROVINCE DIAMONDS

TSX:MPVD (2/27/2026, 7:00:00 PM)

0.075

-0.01 (-6.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-11
Earnings (Next)03-24
Inst Owners0.61%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap15.92M
Revenue(TTM)161.98M
Net Income(TTM)-190.16M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.92
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B 0.1
P/tB 0.1
EV/EBITDA N/A
EPS(TTM)-0.78
EYN/A
EPS(NY)0.08
Fwd EY108.8%
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.76
BVpS0.74
TBVpS0.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.57%
ROE -121.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-3.09%
ROA(5y)-4.41%
ROE(3y)-9.59%
ROE(5y)-61.48%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.25%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-45.82%
OM growth 5Y35.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 2.83
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 141.3%
Cap/Sales 75.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.04
Altman-Z -1.04
F-Score1
WACC4.13%
ROIC/WACCN/A
Cap/Depr(3y)110.24%
Cap/Depr(5y)100.52%
Cap/Sales(3y)23.65%
Cap/Sales(5y)20.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1002.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.03%
EPS Next Y132.04%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-45.17%
Revenue growth 3Y-4.64%
Revenue growth 5Y-0.63%
Sales Q2Q%-58.16%
Revenue Next Year10.66%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-263.97%
EBIT growth 3Y-48.33%
EBIT growth 5Y35%
EBIT Next Year96.27%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-336.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-133.89%
OCF growth 3Y-10.98%
OCF growth 5Y0.01%

MOUNTAIN PROVINCE DIAMONDS / MPVD.CA FAQ

What is the fundamental rating for MPVD stock?

ChartMill assigns a fundamental rating of 1 / 10 to MPVD.CA.


What is the valuation status of MOUNTAIN PROVINCE DIAMONDS (MPVD.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to MOUNTAIN PROVINCE DIAMONDS (MPVD.CA). This can be considered as Fairly Valued.


What is the profitability of MPVD stock?

MOUNTAIN PROVINCE DIAMONDS (MPVD.CA) has a profitability rating of 2 / 10.


Can you provide the financial health for MPVD stock?

The financial health rating of MOUNTAIN PROVINCE DIAMONDS (MPVD.CA) is 0 / 10.


What is the earnings growth outlook for MOUNTAIN PROVINCE DIAMONDS?

The Earnings per Share (EPS) of MOUNTAIN PROVINCE DIAMONDS (MPVD.CA) is expected to grow by 132.04% in the next year.