MOUNTAIN PROVINCE DIAMONDS (MPVD.CA) Fundamental Analysis & Valuation

TSX:MPVD • CA62426E4022

Current stock price

0.055 CAD
+0 (+10%)
Last:

This MPVD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MPVD.CA Profitability Analysis

1.1 Basic Checks

  • MPVD had negative earnings in the past year.
  • MPVD had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: MPVD reported negative net income in multiple years.
  • Of the past 5 years MPVD 4 years had a positive operating cash flow.
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 2025 0 100M -100M 200M -200M

1.2 Ratios

  • The Return On Assets of MPVD (-39.41%) is worse than 60.52% of its industry peers.
  • Looking at the Return On Equity, with a value of -6295.79%, MPVD is doing worse than 77.21% of the companies in the same industry.
Industry RankSector Rank
ROA -39.41%
ROE -6295.79%
ROIC N/A
ROA(3y)-18.05%
ROA(5y)-3.44%
ROE(3y)-2112.22%
ROE(5y)-1249.16%
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 2025 0 -2K -4K -6K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for MPVD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
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 2025 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. MPVD.CA Health Analysis

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 about the same amount of 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.
MPVD.CA Yearly Shares OutstandingMPVD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of -1.53, we must say that MPVD is in the distress zone and has some risk of bankruptcy.
  • MPVD has a Altman-Z score of -1.53. This is in the lower half of the industry: MPVD underperforms 64.26% of its industry peers.
  • A Debt/Equity ratio of 100.28 is on the high side and indicates that MPVD has dependencies on debt financing.
  • MPVD has a Debt to Equity ratio of 100.28. This is in the lower half of the industry: MPVD underperforms 77.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 100.28
Debt/FCF N/A
Altman-Z -1.53
ROIC/WACCN/A
WACC3.93%
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 2025 0 200M -200M 400M

2.3 Liquidity

  • MPVD has a Current Ratio of 0.69. 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 (0.69) is worse than 69.24% of its industry peers.
  • MPVD has a Quick Ratio of 0.69. This is a bad value and indicates that MPVD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MPVD has a Quick ratio of 0.02. This is amonst the worse of the industry: MPVD underperforms 87.80% of its industry peers.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.02
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 2025 100M 200M 300M 400M

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

0

3. MPVD.CA Growth Analysis

3.1 Past

  • MPVD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -245.64%.
  • The Revenue for MPVD has decreased by -41.82% in the past year. This is quite bad
  • The Revenue has been decreasing by -7.26% on average over the past years.
EPS 1Y (TTM)-245.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-143.52%
Revenue 1Y (TTM)-41.82%
Revenue growth 3Y-26.29%
Revenue growth 5Y-7.26%
Sales Q2Q%-13.94%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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

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1

4. MPVD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • MPVD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MPVD.CA Price Earnings VS Forward Price EarningsMPVD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MPVD indicates a rather cheap valuation: MPVD is cheaper than 91.41% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.76
MPVD.CA Per share dataMPVD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

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. MPVD.CA Dividend Analysis

5.1 Amount

  • No dividends for MPVD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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MPVD.CA Fundamentals: All Metrics, Ratios and Statistics

MOUNTAIN PROVINCE DIAMONDS

TSX:MPVD (4/27/2026, 7:00:00 PM)

0.055

+0 (+10%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-31
Earnings (Next)05-13
Inst Owners0.32%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap11.69M
Revenue(TTM)155.72M
Net Income(TTM)-279.53M
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 2.63
P/tB 2.63
EV/EBITDA 14.76
EPS(TTM)-1.32
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.73
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -39.41%
ROE -6295.79%
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)-18.05%
ROA(5y)-3.44%
ROE(3y)-2112.22%
ROE(5y)-1249.16%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 100.28
Debt/FCF N/A
Debt/EBITDA 18.35
Cap/Depr 108.89%
Cap/Sales 71.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.69
Quick Ratio 0.02
Altman-Z -1.53
F-Score2
WACC3.93%
ROIC/WACCN/A
Cap/Depr(3y)111.63%
Cap/Depr(5y)110.33%
Cap/Sales(3y)42.5%
Cap/Sales(5y)31.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-245.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-143.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-41.82%
Revenue growth 3Y-26.29%
Revenue growth 5Y-7.26%
Sales Q2Q%-13.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-703.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9864.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-127.76%
OCF growth 3YN/A
OCF growth 5YN/A

MOUNTAIN PROVINCE DIAMONDS / MPVD.CA Fundamental Analysis FAQ

What is the fundamental rating for MPVD stock?

ChartMill assigns a fundamental rating of 0 / 10 to MPVD.CA.


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

ChartMill assigns a valuation rating of 1 / 10 to MOUNTAIN PROVINCE DIAMONDS (MPVD.CA). This can be considered as Overvalued.


How profitable is MOUNTAIN PROVINCE DIAMONDS (MPVD.CA) stock?

MOUNTAIN PROVINCE DIAMONDS (MPVD.CA) has a profitability rating of 1 / 10.


How sustainable is the dividend of MOUNTAIN PROVINCE DIAMONDS (MPVD.CA) stock?

The dividend rating of MOUNTAIN PROVINCE DIAMONDS (MPVD.CA) is 0 / 10 and the dividend payout ratio is 0%.