OTC: MPVDF - Mountain Province Diamonds Inc.

Yield per half year: -63.64%
Dividend yield: 0.00%
Sector: Materials

Reporting Mountain Province Diamonds Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2000 2001 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6468 0.5571 0.7143 0.5471 0.47 0.207 0.082 0.048 0.1067 0.0682 0.1024 -19.91
Выручка, млрд $
0 0.0000 0.1701 0.311 0.2763 0.227 0.3087 0.3889 0.4605 0.443 0.3323 10.76
Чистая прибыль, млрд $
-0.0432 0.0048 0.0504 -0.0189 -0.1288 -0.0221 0.2762 0.0492 -0.0612 -0.0589 0.0227 -13.83
EV, млрд $
0.771 1.13 0.6665 0.5564 0.552 0.4538 0.3778 0.381 0.4567 0.4426 0.4443 -3.72
EBIT, млрд $
0.0312 -0.006 0.0144 0.0584 -0.0027 -0.2358 0.0859 0.1182 -0.0015 0.1063 -0.0072 -11.09
EBITDA, млрд $
0.0312 -0.0059 0.059 0.132 0.0804 -0.1719 0.126 0.1772 0.1012 0.2054 0.0626 4.71
Баланс стоимость, млрд $
0.3087 0.3144 0.3347 0.4641 0.3361 0.0737 0.3507 0.4072 0.5059 0.4867 0.3347 8.52
FCF, млрд $
-0.244 -0.2096 0.0043 0.0598 0.0513 0.0129 0.0688 0.1122 0.0842 0.0539 0.0659 10.42
Операционный денежный поток, млрд $
-0.0042 -0.018 0.0427 0.1359 0.0794 0.0517 0.1126 0.1726 0.201 0.1662 0.1235 20.41
Операционная прибыль, млрд $
-0.0063 -0.0063 0.0144 0.0584 -0.0027 -0.2358 0.0866 0.141 -0.0323 0.1063 -0.0086 64.27
Операционные расходы, млрд $
0.0064 0.0067 0.0166 0.0233 0.023 0.018 0.0201 0.0314 0.2747 0.019 0.0734 64.22
CAPEX, млрд $
0.2398 0.1916 0.0383 0.0761 0.0281 0.0388 0.0438 0.0604 0.1167 0.1123 0.0576 32.95


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0091 0.0068 0.0431 0.0307 0.0348 0.0352 0.025 0.0172 0.0416 0.04 0.0308 3.63
Short Term Investments $
0.0001 0.00028 0.00028 0.000238 0.0097 0.0098 0.0178 0.0474 0.0243 0.0773 0.0353 51.14
Total Receivables $
0.0013 0.002 0.0027 0.0025 0.0017 0.000797 0.000877 0.000912 0.0016 0.0015 0.0012 -1.21
Total Current Assets $
0.0112 0.0219 0.1314 0.1367 0.15 0.1285 0.1376 0.1815 0.3271 0.3146 0.1849 16.87
Чистые активы, млрд $
0.4633 0.6761 0.6627 0.8412 0.6723 0.4514 0.7145 0.6861 0.6731 -3.99
Активы, млрд $
0.5828 0.7838 0.7951 0.9799 0.8227 0.5953 0.8775 0.8985 1.2 1.26 0.8788 7.84
Short Term Debt $
0.0157 0.0333 0.000811 0.0322 0.3757 0.000317 0.000244 0.0035 0.0819 -21.35
Long Term Debt $
0.2072 0.3926 0.3965 0.4081 0.3789 0.3747 0.317 0.3750 -4.38
Задолженность, млрд $
0.2742 0.4693 0.4603 0.5158 0.4865 0.5216 0.5268 0.4914 0.6949 0.77 0.5442 7.39
Чистый долг, млрд $
0.1966 0.4191 0.3534 0.3774 0.346 0.3725 0.351 0.3002 0.3885 0.377 0.3516 2.34
Долг, млрд $
0.2229 0.4259 0.2914 0.3 0.3797 0.4069 0.2764 0.3174 0.4301 0.417 0.3621 2.52
Interest income $
0.000976 0.0011 0.000582 0.000521 0.00017 0.000202 0.0032 0.0009 40.62
Расходы на обслуживание долга $
0.0744 0.000104 0.0304 0.0346 0.033 0.034 0.0325 0.0317 0.055 0.0529 0.0372 10.76
Чист. проц. доходы, млрд $
0.000617 -0.0517 -0.0399 -0.0375 -0.0389 -0.0397 -0.0345 -0.0381 -2.87
Амортизация, млрд $
0 0.0000 0.0446 0.0736 0.083 0.0639 0.0401 0.059 0.1027 0.0991 0.0697 4.35
Себестоимость, млрд $
0 0 0.118 0.2299 0.2515 0.2285 0.195 0.2183 0.2181 0.3177 0.2223 -2.81
Товарно материальные запасы $
0.0117 0.0822 0.1023 0.1118 0.0905 0.1098 0.1608 0.2623 0.2524 0.1470 18.60


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0634 -0.0717 0.11 -0.03 -0.71 -0.2837 0.21 0.2312 -0.2893 -0.2783 -0.1684 -16.44
Цена акции ао 2.75 1.44 0.89 0.46 0.6 0.38 0.19 0.07 0.05 0.05 0.2580 -39.16
Число акций ао, млн 159.68 160.11 160.25 210.11 210.39 210.18 107.61 212.74 296.44 285.16 207.47 7.10
FCF/акцию -1.53 -1.31 0.027 0.2848 0.2437 0.0614 0.6389 0.5274 0.2842 0.189 0.3511 3.12


Efficiency

IFRS
Reporting Annual Quarterly
2000 2001 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -13.98 1.53 15.05 -4.08 -38.3 -30.03 78.74 12.98 -11.37 -12.1 11.99 2.40 -21.56
ROA, % -7.41 0.6122 6.33 -1.93 -15.65 -3.72 31.47 5.54 -4.98 -4.69 7.15 2.53 -20.47
ROIC, % -6.54 1.78 15.20 -2.3800 -152.17
ROS, % 29.61 -6.09 -46.6 -9.75 89.45 12.65 -13.29 -13.3 -13.3 -13.3 14.17 12.44 -168.31
ROCE, % -1.9 4.29 12.58 -0.7997 -319.96 24.5 13.97 -0.136 21.84 21.84 17.66 -51.9572 -158.46
Ebit margin, % -0.9772 -103.88 109.1 30.39 -0.3257 24 24 11.86 -174.60
Рентаб EBITDA, % -7894.22 34.68 42.44 29.08 -75.72 40.82 45.56 21.98 46.37 46.37 29.75 15.80 -190.66
Чистая рентаб, % -193675506.33 -8132.5 29.61 -6.09 -46.6 -9.75 89.45 12.65 -13.29 -13.3 14.17 6.49 -22.19
Operation Margin, % 8.44 18.78 -0.9727 -103.88 28.06 36.26 -7.01 24 24 24 20.30 21.06 -3.08
Доходность FCF, % -18.73 -43.8 -29.35 0.7896 12.73 24.76 15.74 143.35 105.11 58.65 69.52 18.82


Coefficients

IFRS
Reporting Annual Quarterly
2000 2001 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-147.2 -12.91 148.88 10.86 -24.82 -1.61 -3.71 0.1737 1.64 -1.56 15.06 -1.0133 -0.63
P/BV
1.8 2.27 1.63 1.01 0.6159 1.11 0.1368 0.1986 0.1348 0.1348 1.80 0.4392 -26.20
P/S
19404930.19 1486.76 3.22 1.51 0.7492 0.3614 0.1554 0.2079 0.148 0.148 2.40 0.3244 -27.70
P/FCF
126.65 7.85 4.04 6.35 0.6976 0.9513 1.7 0 0 0 14.05 2.75 -15.90
E/P
0.0921 -0.0403 -0.6219 -0.2698 5.76 0.4609 -0.6405 0 0 0 2.06 0.9377 0.59
EV/EBIT
-197.41 -1.99 1.42 3.22 -304.47 4.16 4.16 4.16 -58.3020 23.98
EV/EBITDA
24.69 -190.64 15.37 5.74 6.87 -2.64 4.08 2.15 4.51 2.15 7.59 2.99 -8.07
EV/S
2 2 1.55 0.9797 0.9917 0.9991 0.9991 0.9991 2.43 1.10 -8.41
EV/FCF
-3.16 -5.41 10.77 35.15 6.95 3.4 5.42 8.21 8.21 8.21 17.98 6.44 3.39
Debt/EBITDA
6.72 3.09 4.73 -2.37 2.98 1.79 4.25 2.03 2.03 2.03 1.60 2.62 -7.39
Netdebt/Ebitda
5.99 2.86 4.31 -2.17 2.79 1.69 3.84 1.84 1.84 1.84 0.90 2.40 -7.99
Debt/Ratio
0.3825 0.5434 0.4615 0.6835 0.4285 0.3533 0.3584 0.3318 0.3318 0.3318 0.17 0.3608 -4.99
Debt/Equity
0.7222 1.35 1.13 5.52 1.07 0.7795 0.8502 0 1.58 1.58 1.06 1.96 -22.13
Debt/Net Income
-5.16 88.77 -2.95 -18.39 1.36 6.45 -7.03 -7.08 -7.08 -7.08 0.45 -2.6760 -239.09
PEG
0 0
Бета
-1.67 -4.19 -8.07 -8.07 -0.09 -4.6433 69.06
Индекс Альтмана
2.5 2.65 1.91 0.2689 2.55 2.76 0 0.4979 0.4979 0.4979 7.45 1.31 13.11


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0084 0.0084 0.0084 0.0084 0.0084 0.00
Дивиденд
0.0304 0 0.0304 0.00
Див доход, ао, %
1.36 0 12.32 1.36 0.00
Дивиденды / прибыль, %
-19.46 175.08 16.68 -44.36 63.55 31.99 22.87


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
13 13 0.00