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Mountain Province Diamonds (DE:MPG)
BERLIN:MPG

Mountain Province Diamonds Financial Statements

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Mountain Province Diamonds Financial Overview

Mountain Province Diamonds's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Mountain Province Diamonds is scheduled to report earnings on November 8, 2022, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total RevenueC$ 97.76MC$ 84.65MC$ 85.14MC$ 94.21MC$ 75.15M
Gross ProfitC$ 51.41MC$ 42.81MC$ 31.66MC$ 35.53MC$ 32.80M
EBITC$ 36.17MC$ 36.16MC$ 265.09MC$ 17.76MC$ 31.20M
EBITDAC$ 48.55MC$ 45.11MC$ 275.46MC$ 29.69MC$ 39.75M
Net Income Common StockholdersC$ 22.63MC$ 24.33MC$ 237.62MC$ 8.76MC$ 22.47M
Balance Sheet
Cash Cash Equivalents And Short Term InvestmentsC$ 14.31MC$ 17.43MC$ 23.43MC$ 25.00MC$ 29.43M
Total AssetsC$ 936.02MC$ 935.75MC$ 877.50MC$ 624.29MC$ 632.73M
Total DebtC$ 25.33MC$ 32.06MC$ 42.57MC$ 401.05MC$ 426.26M
Net DebtC$ 11.02MC$ 14.63MC$ 19.14MC$ 376.05MC$ 396.83M
Total LiabilitiesC$ 537.40MC$ 560.25MC$ 526.76MC$ 511.34MC$ 528.81M
Stockholders EquityC$ 73.70MC$ 81.19MC$ 103.91MC$ 112.94MC$ 262.72M
Cash Flow
Free Cash FlowC$ 27.50MC$ -7.40MC$ 31.52MC$ 43.05MC$ 14.62M
Operating Cash FlowC$ 37.32MC$ 7.01MC$ 48.01MC$ 51.91MC$ 22.46M
Investing Cash FlowC$ -9.74MC$ -14.39MC$ -26.48MC$ -8.85MC$ -7.80M
Financing Cash FlowC$ -15.67MC$ -394.00KC$ -41.01MC$ -33.55MC$ 5.47M
Currency in CAD

Mountain Province Diamonds Earnings and Revenue History


Mountain Province Diamonds Debt to Assets


Mountain Province Diamonds Cash Flow


Mountain Province Diamonds Forecast EPS vs Actual EPS


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