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Last update at 2024-12-24T17:58:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 70.39M | 296.89M | -263.42900M | -131.93900M | -14.81600M |
| Minority interest | - | - | - | - | - |
| Net income | 49.20M | 276.17M | -193.10300M | -128.75800M | -18.93400M |
| Selling general administrative | 16.95M | 8.39M | 7.68M | 6.62M | 7.81M |
| Selling and marketing expenses | - | 5.26M | 5.26M | 6.22M | 6.61M |
| Gross profit | 227.46M | 113.73M | -1.48500M | 24.84M | 81.03M |
| Reconciled depreciation | 57.16M | 39.38M | 63.93M | 83.04M | 79.44M |
| Ebit | 257.60M | 86.63M | -263.42900M | -2.68800M | 58.39M |
| Ebitda | 198.38M | 126.01M | -235.81100M | 80.36M | 131.97M |
| Depreciation and amortization | -59.21800M | 39.38M | - | 83.04M | 73.59M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 257.60M | 86.63M | -235.81100M | -2.68800M | 58.39M |
| Other operating expenses | 50.81M | 215.11M | 246.49M | 274.54M | 253.24M |
| Interest expense | 46.48M | 32.53M | 34.02M | 33.05M | 34.63M |
| Tax provision | 21.20M | 20.72M | 0.00000M | -3.18100M | 4.12M |
| Interest income | 67.13M | 36.04M | 24.89M | 16.87M | 70.98M |
| Net interest income | -34.54400M | -39.66300M | -38.94500M | -37.53300M | -39.90700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 21.20M | 20.72M | -70.32600M | -3.18100M | 4.12M |
| Total revenue | 388.85M | 308.72M | 226.99M | 276.33M | 310.97M |
| Total operating expenses | -110.58000M | 20.11M | 18.01M | 23.05M | 23.30M |
| Cost of revenue | 161.39M | 195.00M | 228.48M | 251.49M | 229.94M |
| Total other income expense net | -187.20300M | 210.26M | -27.61800M | -129.25100M | -73.20400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 49.20M | 276.17M | -263.42900M | -128.75800M | -18.93400M |
| Net income applicable to common shares | 49.20M | 276.17M | -263.42900M | -128.75800M | -18.93400M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 932.21M | 898.54M | 877.50M | 595.33M | 822.70M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 15.42M | 2.21M | 0.32M | 2.03M | 1.77M |
| Total liab | 571.21M | 491.38M | 526.76M | 521.63M | 486.55M |
| Total stockholder equity | 361.00M | 397.27M | 350.74M | 73.70M | 336.15M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 11.70M | 12.05M | 0.72M | 2.49M | 2.44M |
| Common stock | 634.07M | 637.86M | 631.72M | 631.50M | 631.22M |
| Capital stock | - | 637.86M | 631.72M | 631.50M | 631.22M |
| Retained earnings | -284.26100M | -240.59000M | -289.78500M | -565.95200M | -302.52300M |
| Other liab | - | 122.05M | 113.11M | 70.44M | 56.07M |
| Good will | - | - | - | - | - |
| Other assets | - | 30.97M | 25.39M | 15.43M | 0.45M |
| Cash | 29.67M | 17.25M | 25.00M | 35.15M | 34.75M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 62.78M | 52.24M | 413.31M | 75.73M | 50.58M |
| Current deferred revenue | 0.60M | - | - | - | - |
| Net debt | 279.64M | -17.24700M | 351.04M | 372.54M | 345.96M |
| Short term debt | 2.60M | 0.00000M | 375.70M | 32.23M | 0.81M |
| Short long term debt | - | - | 375.52M | 31.81M | - |
| Short long term debt total | 309.31M | - | 376.04M | 407.69M | 380.71M |
| Other stockholder equity | - | -397.27200M | 7.47M | 6.82M | 6.11M |
| Property plant equipment | - | 686.06M | 714.48M | 451.41M | 672.27M |
| Total current assets | 233.40M | 181.51M | 137.62M | 128.49M | 149.98M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 407.16M | 350.74M | 73.70M | 336.15M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.11M | 0.91M | 0.88M | 0.80M | 1.69M |
| Long term debt | - | 316.97M | 0.00000M | 374.71M | 378.87M |
| Inventory | 187.20M | 160.79M | 109.83M | 90.51M | 111.77M |
| Accounts payable | 47.87M | 40.20M | 36.89M | 41.01M | 47.32M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 11.20M | - | 1.33M | 1.33M | 1.33M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 631.50M | 631.22M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.25M | -686.06100M | 25.39M | 15.43M | 0.45M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 698.81M | 686.06M | 739.87M | 466.84M | 672.72M |
| Capital lease obligations | - | 0.44M | 0.52M | 1.17M | 1.84M |
| Long term debt total | - | 317.09M | 0.34M | 375.46M | 379.90M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | - | -64.63900M | -53.74300M | -53.68600M | -27.57400M |
| Change to liabilities | - | 5.80M | -4.11000M | -6.28000M | -0.78200M |
| Total cashflows from investing activities | - | -64.63900M | -53.74300M | -53.68600M | -27.57400M |
| Net borrowings | - | -80.75500M | -33.32000M | 34.41M | -13.96600M |
| Total cash from financing activities | -24.32100M | -115.49500M | -69.79400M | 2.01M | -47.47900M |
| Change to operating activities | - | 0.48M | 1.19M | -0.83000M | 0.09M |
| Net income | -43.67100M | 49.20M | 276.17M | -263.42900M | -128.75800M |
| Change in cash | 12.43M | -7.75300M | -10.15200M | 0.40M | 4.04M |
| Begin period cash flow | 17.25M | 25.00M | 35.15M | 34.75M | 30.71M |
| End period cash flow | 29.67M | 17.25M | 25.00M | 35.15M | 34.75M |
| Total cash from operating activities | 123.29M | 172.63M | 112.58M | 51.75M | 79.36M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 73.51M | 82.29M | -203.41000M | 64.98M | 179.25M |
| Other cashflows from investing activities | - | -4.20700M | -9.92300M | -14.84900M | 0.52M |
| Dividends paid | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | -22.90900M | -33.92800M | -18.39900M | 11.59M | -6.74000M |
| Change to account receivables | -0.19700M | -0.03500M | -0.07900M | 0.89M | 0.79M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -22.74800M | 294.24M | 1.03M | 2.69M | -33.51300M |
| Change to netincome | - | - | -188.19300M | 241.40M | 126.89M |
| Capital expenditures | 83.30M | 60.43M | 43.82M | 38.84M | 28.09M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -9.08900M | -27.68300M | -21.40000M | 5.37M | -6.64200M |
| Stock based compensation | 1.36M | 1.92M | 0.87M | 0.98M | 0.79M |
| Other non cash items | 256.20M | 45.71M | 39.63M | 308.82M | 38.47M |
| Free cash flow | 39.99M | 112.20M | 68.76M | 12.91M | 51.26M |
Sector: Basic Materials Industry: Other Precious Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MPVD Mountain Province Diamonds Inc |
-0.005 4.76% | 0.10 | 0.54 | 1.67 | 0.10 | 0.06 | 0.66 | 1.59 |
| TFPM Triple Flag Precious Metals Corp |
-0.11 0.50% | 21.81 | - | 22.68 | 19.30 | 2.01 | 13.96 | 72.51 |
| CGG China Gold International Resources |
-0.01 0.14% | 6.94 | - | - | 7.10 | 1.04 | 6.93 | 8.01 |
| SIL SilverCrest Metals Inc |
-0.02 0.15% | 13.22 | 14.62 | 15.62 | 8.15 | 3.39 | 5.41 | 8.82 |
| GATO Gatos Silver Inc |
0.23 1.14% | 20.34 | 41.89 | 19.84 | - | 2.97 | 37.64 |
Mountain Province Diamonds Inc. focuses on the mining and marketing of rough diamonds worldwide. The company holds a 49% interest in the Gahcho Kué mine comprising mining leases covering an area of 5,216 hectares; and 100% of the mineral rights of the Kennady North consisting of 22 federal leases and 97 claims covering an area of 113,000 hectares located in the Northwest Territories, Canada. The company was formerly known as Mountain Province Mining Inc. and changed its name to Mountain Province Diamonds Inc. in October 2000. Mountain Province Diamonds Inc. was incorporated in 1986 and is headquartered in Toronto, Canada.
151 Yonge Street, Toronto, ON, Canada, M5C 2W7
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark Wall M.B.A. | Pres, CEO & Director | NA |
| Mr. Matthew Macphail B.S., M.B.A., P.Eng. | Chief Technical Officer & VP of Corp. Devel. and Technical Services | NA |
| Mr. Reid Mackie B.A. | VP & Head of Diamond Sales and Marketing | NA |
| Dr. Tom E. McCandless B. Com., CA, CPA, P.Geo., P.Geo. (B.C.) | VP of Exploration | 1955 |
| Mr. Steven J. Thomas F.C.A. | VP of Fin., CFO & Sec. | NA |
| Dr. April Hayward Ph.D. | Chief Sustainability Officer | NA |
| Ms. Jennie Ly | Controller | NA |
| Mr. Mark Wall M.B.A. | President, CEO & Director | 1967 |
| Mr. Steven J. Thomas B.Sc., F.C.A. | VP of Finance, CFO & Secretary | NA |
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