Mountain Province Diamonds Inc.
MPVD.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$24,374 | CA$51,990 | CA$109,657 | CA$160,001 |
| - Cash | CA$11,561 | CA$29,674 | CA$17,247 | CA$25,000 |
| + Debt | CA$352,368 | CA$306,880 | CA$317,403 | CA$376,036 |
| Enterprise Value | CA$365,181 | CA$329,196 | CA$409,813 | CA$511,037 |
| Revenue | CA$267,665 | CA$328,630 | CA$388,853 | CA$308,723 |
| % Growth | -18.6% | -15.5% | 26% | – |
| Gross Profit | CA$93,210 | CA$172,999 | CA$170,525 | CA$152,901 |
| % Margin | 34.8% | 52.6% | 43.9% | 49.5% |
| EBITDA | CA$79,335 | CA$72,231 | CA$197,992 | CA$376,846 |
| % Margin | 29.6% | 22% | 50.9% | 122.1% |
| Net Income | -CA$80,833 | -CA$43,671 | CA$49,195 | CA$276,167 |
| % Margin | -30.2% | -13.3% | 12.7% | 89.5% |
| EPS Diluted | -0.38 | -0.21 | 0.23 | 1.31 |
| % Growth | -81% | -191.3% | -82.4% | – |
| Operating Cash Flow | CA$79,427 | CA$143,415 | CA$172,630 | CA$112,578 |
| Capital Expenditures | -CA$80,456 | -CA$83,302 | -CA$60,432 | -CA$43,820 |
| Free Cash Flow | -CA$1,029 | CA$60,113 | CA$112,198 | CA$68,758 |