MPVD Fundamental Analysis - MOUNTAIN PROVINCE DIAMONDS

Fundamental Rating

MPVD gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 804 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 on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

MPVD had negative earnings in the past year.

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.

Each year in the past 5 years MPVD had a positive operating cash flow.

1.2 Ratios

The Return On Assets of MPVD (-23.57%) is comparable to the rest of the industry.

MPVD's Return On Equity of -121.83% is on the low side compared to the rest of the industry. MPVD is outperformed by 68.28% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

MPVD's Operating Margin has improved in the last couple of years.

MPVD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MPVD does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, MPVD has more shares outstanding

MPVD has more shares outstanding than it did 5 years ago.

The debt/assets ratio for MPVD is higher compared to a year ago.

2.2 Solvency

MPVD has an Altman-Z score of -1.04. This is a bad value and indicates that MPVD is not financially healthy and even has some risk of bankruptcy.

MPVD has a Altman-Z score of -1.04. This is in the lower half of the industry: MPVD underperforms 62.81% of its industry peers.

A Debt/Equity ratio of 2.83 is on the high side and indicates that MPVD has dependencies on debt financing.

MPVD has a Debt to Equity ratio of 2.83. This is in the lower half of the industry: MPVD underperforms 77.99% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.83
Debt/FCF	N/A
Altman-Z	-1.04

ROIC/WACCN/A

WACC3.95%

2.3 Liquidity

A Current Ratio of 0.87 indicates that MPVD may have some problems paying its short term obligations.

With a Current ratio value of 0.87, MPVD is not doing good in the industry: 66.04% of the companies in the same industry are doing better.

A Quick Ratio of 0.04 indicates that MPVD may have some problems paying its short term obligations.

The Quick ratio of MPVD (0.04) is worse than 88.18% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.87
Quick Ratio	0.04

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for MPVD have decreased strongly by -1002.89% in the last year.

The Revenue for MPVD has decreased by -45.17% in the past year. This is quite bad

Measured over the past years, MPVD shows a decrease in Revenue. The Revenue has been decreasing by -0.63% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

MPVD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

A Price/Forward Earnings ratio of 0.61 indicates a rather cheap valuation of MPVD.

Based on the Price/Forward Earnings ratio, MPVD is valued cheaper than 99.88% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, MPVD is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	0.61

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

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5. Dividend

5.1 Amount

MPVD does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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MOUNTAIN PROVINCE DIAMONDS

TSX:MPVD (12/30/2025, 7:00:00 PM)

0.05

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-11 2025-11-11/amc

Earnings (Next)03-24 2026-03-24/amc

Inst Owners0.61%

Inst Owner ChangeN/A

Ins Owners0.25%

Ins Owner ChangeN/A

Market Cap10.61M

Revenue(TTM)161.98M

Net Income(TTM)-190.16M

Analysts82.86

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	0.61
P/S	0.07
P/FCF	N/A
P/OCF	N/A
P/B	0.07
P/tB	0.07
EV/EBITDA	N/A

EPS(TTM)-0.78

EYN/A

EPS(NY)0.08

Fwd EY163.2%

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 Rank	Sector 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 Rank	Sector 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

WACC3.95%

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.

Can you provide the valuation status for MOUNTAIN PROVINCE DIAMONDS?

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.

How financially healthy is MOUNTAIN PROVINCE DIAMONDS?

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

MOUNTAIN PROVINCE DIAMONDS (MPVD.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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MOUNTAIN PROVINCE DIAMONDS / MPVD.CA FAQ

What is the fundamental rating for MPVD stock?

Can you provide the valuation status for MOUNTAIN PROVINCE DIAMONDS?

What is the profitability of MPVD stock?

How financially healthy is MOUNTAIN PROVINCE DIAMONDS?