MPVD Fundamental Analysis - MOUNTAIN PROVINCE DIAMONDS

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to MPVD. MPVD was compared to 803 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 had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: MPVD reported negative net income in multiple years.

In the past 5 years MPVD always reported a positive cash flow from operatings.

1.2 Ratios

MPVD has a Return On Assets of -13.95%. This is comparable to the rest of the industry: MPVD outperforms 55.92% of its industry peers.

Looking at the Return On Equity, with a value of -48.92%, MPVD is in line with its industry, outperforming 44.96% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-13.95%
ROE	-48.92%
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

Compared to 5 years ago, MPVD has more shares outstanding

Compared to 1 year ago, MPVD has a worse debt to assets ratio.

2.2 Solvency

MPVD has an Altman-Z score of -0.38. This is a bad value and indicates that MPVD is not financially healthy and even has some risk of bankruptcy.

MPVD's Altman-Z score of -0.38 is in line compared to the rest of the industry. MPVD outperforms 41.72% of its industry peers.

A Debt/Equity ratio of 1.51 is on the high side and indicates that MPVD has dependencies on debt financing.

MPVD has a Debt to Equity ratio of 1.51. This is in the lower half of the industry: MPVD underperforms 76.71% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.51
Debt/FCF	N/A
Altman-Z	-0.38

ROIC/WACCN/A

WACC3.96%

2.3 Liquidity

A Current Ratio of 1.52 indicates that MPVD should not have too much problems paying its short term obligations.

MPVD has a Current ratio (1.52) which is in line with its industry peers.

MPVD has a Quick Ratio of 1.52. This is a bad value and indicates that MPVD is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.10, MPVD is not doing good in the industry: 82.44% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.52
Quick Ratio	0.1

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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 -859.33% in the last year.

MPVD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.55%.

The Revenue has been decreasing by -0.63% on average over the past years.

EPS 1Y (TTM)-859.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-851.73%

Revenue 1Y (TTM)-18.55%

Revenue growth 3Y-4.64%

Revenue growth 5Y-0.63%

Sales Q2Q%-35.81%

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.

With a Price/Forward Earnings ratio of 0.61, the valuation of MPVD can be described as very cheap.

MPVD's Price/Forward Earnings ratio is rather cheap when compared to the industry. MPVD is cheaper than 99.63% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of MPVD to the average of the S&P500 Index (22.76), we can say MPVD is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	0.61

4.2 Price Multiples

94.89% of the companies in the same industry are more expensive than MPVD, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	7.53

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	N/A

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MOUNTAIN PROVINCE DIAMONDS

TSX:MPVD (8/29/2025, 7:00:00 PM)

0.05

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)08-12 2025-08-12/amc

Earnings (Next)11-04 2025-11-04

Inst Owners0.61%

Inst Owner ChangeN/A

Ins Owners0.26%

Ins Owner ChangeN/A

Market Cap10.61M

Analysts82.86

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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	0.05
P/FCF	N/A
P/OCF	0.28
P/B	0.04
P/tB	0.04
EV/EBITDA	7.53

EPS(TTM)-0.67

EYN/A

EPS(NY)0.08

Fwd EY163.2%

FCF(TTM)-0.3

FCFYN/A

OCF(TTM)0.18

OCFY363.36%

SpS1.05

BVpS1.18

TBVpS1.18

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-13.95%
ROE	-48.92%
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

ROICexcg growth 3YN/A

ROICexcg 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-Score2

Asset Turnover0.25

Health

		Industry Rank	Sector Rank
Debt/Equity	1.51
Debt/FCF	N/A
Debt/EBITDA	8.04
Cap/Depr	134.75%
Cap/Sales	45.98%
Interest Coverage	N/A
Cash Conversion	82.25%
Profit Quality	N/A
Current Ratio	1.52
Quick Ratio	0.1
Altman-Z	-0.38

F-Score2

WACC3.96%

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)-859.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-851.73%

EPS Next Y132.04%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-18.55%

Revenue growth 3Y-4.64%

Revenue growth 5Y-0.63%

Sales Q2Q%-35.81%

Revenue Next Year10.66%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-137.6%

EBIT growth 3Y-48.33%

EBIT growth 5Y35%

EBIT Next Year96.27%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-135.5%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-84.48%

OCF growth 3Y-10.98%

OCF growth 5Y0.01%

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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