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Mountain Province Diamonds (TSE:MPVD)
TSX:MPVD

Mountain Province Diamonds (MPVD) Financial Statements

16 Followers

Mountain Province Diamonds Financial Overview

Mountain Province Diamonds's market cap is currently ―. The company's EPS TTM is C$0.196; its P/E ratio is 1.30; Mountain Province Diamonds is scheduled to report earnings on March 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 60.28MC$ 59.92MC$ 128.66MC$ 96.31MC$ 110.12M
Gross ProfitC$ 2.65MC$ 26.93MC$ 47.20MC$ 22.75MC$ 44.66M
EBITC$ -5.82MC$ 27.94MC$ 40.15MC$ 31.90MC$ 7.49M
EBITDAC$ 10.00MC$ 38.58MC$ 65.46MC$ 49.71MC$ 25.52M
Net Income Common StockholdersC$ -13.42MC$ 17.32MC$ 28.22MC$ 9.42MC$ -7.19M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 14.13MC$ 9.31MC$ 60.54MC$ 17.25MC$ 79.34M
Total AssetsC$ 924.38MC$ 940.59MC$ 985.75MC$ 898.54MC$ 966.17M
Total DebtC$ 235.96MC$ 236.69MC$ 256.89MC$ 436.00KC$ 405.11M
Net DebtC$ 221.83MC$ 227.38MC$ 196.35MC$ -16.81MC$ 325.76M
Total LiabilitiesC$ 483.97MC$ 487.19MC$ 550.03MC$ 491.38MC$ 574.24M
Stockholders EquityC$ 440.41MC$ 453.41MC$ 435.72MC$ 407.16MC$ 391.94M
Cash Flow-
Free Cash FlowC$ 12.21MC$ -39.20MC$ 59.63MC$ 42.64MC$ 49.46M
Operating Cash FlowC$ 30.32MC$ -17.85MC$ 82.93MC$ 68.94MC$ 59.37M
Investing Cash FlowC$ -18.03MC$ -20.95MC$ -23.03MC$ -30.80MC$ -9.72M
Financing Cash FlowC$ -7.99MC$ -11.18MC$ -17.05MC$ -97.53MC$ -1.89M
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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