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Mountain Province Diamonds (MPVDF) Ratios
Mountain Province Diamonds Ratios
MPVDF's free cash flow for Q2 2026 was $-60.29M. For the 2026 fiscal year, MPVDF's free cash flow was decreased by $-2.40M and operating cash flow was $-57.89M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 0.64 | 3.72 | 3.47 | 0.33 |
| Quick Ratio | 0.02 | 0.06 | 0.74 | 0.40 | 0.07 |
| Cash Ratio | 0.01 | 0.03 | 0.47 | 0.33 | 0.06 |
| Solvency Ratio | -0.23 | -0.01 | 0.05 | 0.22 | 0.60 |
| Operating Cash Flow Ratio | -0.09 | 0.24 | 2.28 | 3.30 | 0.27 |
| Short-Term Operating Cash Flow Coverage | -0.20 | 0.31 | 0.00 | 0.00 | 0.30 |
| Net Current Asset Value | $ -606.49M | $ -341.69M | $ -337.80M | $ -309.88M | $ -389.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.42 | 0.33 | 0.35 | 0.43 |
| Debt-to-Equity Ratio | 100.34 | 1.25 | 0.85 | 0.78 | 1.07 |
| Debt-to-Capital Ratio | 0.99 | 0.56 | 0.46 | 0.44 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.99 | 0.25 | 0.46 | 0.44 | 0.00 |
| Financial Leverage Ratio | 172.69 | 2.98 | 2.58 | 2.21 | 2.50 |
| Debt Service Coverage Ratio | -0.21 | 0.26 | 1.76 | 3.70 | 0.86 |
| Interest Coverage Ratio | -2.93 | 0.11 | -0.59 | 2.95 | 8.40 |
| Debt to Market Cap | 38.05 | 14.43 | 5.89 | 2.89 | 2.35 |
| Interest Debt Per Share | 2.37 | 1.85 | 1.66 | 1.73 | 1.98 |
| Net Debt to EBITDA | -7.09 | 4.30 | 3.84 | 1.52 | 0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | -101.20% | 34.82% | 52.64% | 43.85% | 49.53% |
| EBIT Margin | -107.91% | 0.66% | -0.39% | 35.79% | 109.08% |
| EBITDA Margin | -40.16% | 29.64% | 21.98% | 50.92% | 122.07% |
| Operating Profit Margin | -107.91% | 1.68% | -7.01% | 36.27% | 108.48% |
| Pretax Profit Margin | -198.60% | -29.60% | -12.32% | 18.10% | 96.17% |
| Net Profit Margin | -179.50% | -30.20% | -13.29% | 12.65% | 89.45% |
| Continuous Operations Profit Margin | -179.50% | -30.20% | -13.29% | 12.65% | 89.45% |
| Net Income Per EBT | 90.38% | 102.03% | 107.85% | 69.88% | 93.02% |
| EBT Per EBIT | 184.04% | -1758.60% | 175.75% | 49.92% | 88.65% |
| Return on Assets (ROA) | -36.46% | -9.64% | -4.68% | 5.47% | 31.47% |
| Return on Equity (ROE) | -6295.79% | -28.77% | -12.10% | 12.08% | 78.74% |
| Return on Capital Employed (ROCE) | -31.07% | 0.90% | -2.65% | 16.66% | 72.15% |
| Return on Invested Capital (ROIC) | -23.81% | 0.54% | -2.90% | 11.64% | 37.09% |
| Return on Tangible Assets | -36.46% | -9.64% | -4.68% | 4.84% | 28.59% |
| Earnings Yield | -2387.89% | -331.63% | -84.00% | 44.86% | 172.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 137.45 | 262.16 | 296.33 | 426.37 | 352.02 |
| Payables Turnover | 2.85 | 2.70 | 2.74 | 3.70 | 5.29 |
| Inventory Turnover | 2.07 | 0.89 | 0.83 | 1.00 | 1.78 |
| Fixed Asset Turnover | 0.30 | 0.46 | 0.56 | 0.57 | 0.43 |
| Asset Turnover | 0.20 | 0.32 | 0.35 | 0.43 | 0.35 |
| Working Capital Turnover Ratio | -1.63 | 10.58 | 2.19 | -5.31 | -2.77 |
| Cash Conversion Cycle | 50.81 | 277.33 | 307.14 | 265.83 | 137.57 |
| Days of Sales Outstanding | 2.66 | 1.39 | 1.23 | 0.86 | 1.04 |
| Days of Inventory Outstanding | 176.06 | 411.02 | 439.04 | 363.63 | 205.59 |
| Days of Payables Outstanding | 127.91 | 135.08 | 133.14 | 98.66 | 69.06 |
| Operating Cycle | 178.72 | 412.42 | 440.27 | 364.49 | 206.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | 0.37 | 0.69 | 0.82 | 0.53 |
| Free Cash Flow Per Share | -0.62 | -0.00 | 0.29 | 0.53 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | -0.18 | 0.99 | 1.72 | 2.86 | 2.57 |
| Capital Expenditure Coverage Ratio | -0.18 | 0.99 | 1.72 | 2.86 | 2.57 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.23 | 0.47 | 0.54 | 0.30 |
| Operating Cash Flow to Sales Ratio | -0.13 | 0.30 | 0.44 | 0.44 | 0.36 |
| Free Cash Flow Yield | -1123.34% | -4.22% | 115.63% | 102.32% | 42.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.04 | -0.30 | -1.19 | 2.23 | 0.58 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.09 | 0.16 | 0.28 | 0.52 |
| Price-to-Book (P/B) Ratio | 2.64 | 0.09 | 0.14 | 0.27 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.09 | -23.69 | 0.86 | 0.98 | 2.33 |
| Price-to-Operating Cash Flow Ratio | -0.60 | 0.31 | 0.36 | 0.64 | 1.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.01 | -0.03 | -0.00 |
| Enterprise Value Multiple | -7.27 | 4.60 | 4.56 | 2.07 | 1.36 |
| Enterprise Value | 454.51M | 365.18M | 329.20M | 409.81M | 511.04M |
| EV to EBITDA | -7.27 | 4.60 | 4.56 | 2.07 | 1.36 |
| EV to Sales | 2.92 | 1.36 | 1.00 | 1.05 | 1.66 |
| EV to Free Cash Flow | -3.46 | -354.89 | 5.48 | 3.65 | 7.43 |
| EV to Operating Cash Flow | -23.18 | 4.60 | 2.30 | 2.37 | 4.54 |
| Tangible Book Value Per Share | 0.02 | 1.33 | 1.74 | 1.93 | 1.67 |
| Shareholders’ Equity Per Share | 0.02 | 1.33 | 1.74 | 1.93 | 1.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | -0.02 | -0.08 | 0.30 | 0.07 |
| Revenue Per Share | 0.73 | 1.26 | 1.58 | 1.84 | 1.47 |
| Net Income Per Share | -1.32 | -0.38 | -0.21 | 0.23 | 1.31 |
| Tax Burden | 0.90 | 1.02 | 1.08 | 0.70 | 0.93 |
| Interest Burden | 1.84 | -44.91 | 31.71 | 0.51 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.05 | 0.00 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.07 | -0.98 | -3.28 | 3.51 | 0.41 |
Currency in CAD
