Stock MPVDF MOUNTAIN PROVINCE DIAMONDS INC.
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Financials Mountain Province Diamonds Inc. OTC Markets

Equities

MPVDF

CA62426E4022

Non-Gold Precious Metals & Minerals

Market Closed - OTC Markets
Other stock markets
 12:28:59 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.1257 USD -0.16% Intraday chart for Mountain Province Diamonds Inc. +4.40% -34.87%
Apr. 22 Mountain Province Diamonds Releases First Quarter Production And Sales Result MT
Apr. 22 Mountain Province Diamonds Brief: Announcing First Quarter 2024 Production and Sales Result MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 409.5 241.7 126.3 160.1 109.7 52.89
Enterprise Value (EV) 1 786.9 587.6 498.8 511.1 409.8 330.1
P/E ratio -19.5 x -1.88 x -0.48 x 0.58 x 2.23 x -1.19 x
Yield 2.05% - - - - -
Capitalization / Revenue 1.32 x 0.87 x 0.56 x 0.52 x 0.28 x 0.16 x
EV / Revenue 2.53 x 2.13 x 2.2 x 1.66 x 1.05 x 1 x
EV / EBITDA 5.71 x 6.93 x 11.2 x 3.83 x 2.07 x 2.17 x
EV / FCF 41.5 x 19.8 x 47.3 x 41.4 x 15.6 x -79.6 x
FCF Yield 2.41% 5.04% 2.11% 2.42% 6.43% -1.26%
Price to Book 0.88 x 0.72 x 1.71 x 0.46 x 0.27 x 0.15 x
Nbr of stocks (in thousands) 210,006 210,137 210,417 210,651 210,909 211,541
Reference price 2 1.950 1.150 0.6000 0.7600 0.5200 0.2500
Announcement Date 3/20/19 3/23/20 3/29/21 3/28/22 3/22/23 4/2/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 311 276.3 227 308.7 388.9 328.6
EBITDA 1 137.8 84.85 44.69 133.6 198 152.2
EBIT 1 57.73 1.797 -19.5 93.61 139.2 78.85
Operating Margin 18.56% 0.65% -8.59% 30.32% 35.79% 23.99%
Earnings before Tax (EBT) 1 -14.82 -131.9 -263.4 296.9 70.4 -40.49
Net income 1 -18.93 -128.8 -263.4 276.2 49.2 -43.67
Net margin -6.09% -46.6% -116.05% 89.45% 12.65% -13.29%
EPS 2 -0.1000 -0.6127 -1.252 1.305 0.2333 -0.2100
Free Cash Flow 1 18.96 29.63 10.54 12.36 26.35 -4.146
FCF margin 6.1% 10.72% 4.64% 4% 6.78% -1.26%
FCF Conversion (EBITDA) 13.75% 34.92% 23.58% 9.25% 13.31% -
FCF Conversion (Net income) - - - 4.48% 53.56% -
Dividend per Share 2 0.0400 - - - - -
Announcement Date 3/20/19 3/23/20 3/29/21 3/28/22 3/22/23 4/2/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q3
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 8.764 -7.187
Net margin - -
EPS 2 0.0400 -0.0300
Dividend per Share - -
Announcement Date 11/9/21 11/8/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 377 346 373 351 300 277
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.738 x 4.077 x 8.337 x 2.628 x 1.516 x 1.822 x
Free Cash Flow 1 19 29.6 10.5 12.4 26.4 -4.15
ROE (net income / shareholders' equity) -4.74% -32.2% -129% 130% 13% -11.4%
ROA (Net income/ Total Assets) 4.07% 0.12% -1.72% 7.95% 9.79% 5.61%
Assets 1 -465.7 -103,337 15,328 3,476 502.3 -777.8
Book Value Per Share 2 2.210 1.600 0.3500 1.660 1.930 1.710
Cash Flow per Share 2 0.1500 0.1700 0.1700 0.1200 0.0800 0.1400
Capex 1 76.1 28.1 38.8 43.8 60.4 83.3
Capex / Sales 24.46% 10.17% 17.11% 14.19% 15.54% 25.35%
Announcement Date 3/20/19 3/23/20 3/29/21 3/28/22 3/22/23 4/2/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Diamond Mining

1st Jan change Capi.
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Diamond Mining
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  5. Financials Mountain Province Diamonds Inc.