Mountain Province Diamonds Inc.
MPVD.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$8,494 | CA$11,533 | CA$13,803 | CA$24,421 |
| - Cash | CA$4,894 | CA$1,658 | CA$6,732 | CA$11,561 |
| + Debt | CA$441,702 | CA$377,457 | CA$377,076 | CA$352,368 |
| Enterprise Value | CA$445,302 | CA$387,332 | CA$384,147 | CA$365,228 |
| Revenue | CA$29,164 | CA$36,824 | CA$43,995 | CA$51,996 |
| % Growth | -20.8% | -16.3% | -15.4% | – |
| Gross Profit | -CA$29,879 | -CA$25,049 | CA$716 | CA$5,242 |
| % Margin | -102.5% | -68% | 1.6% | 10.1% |
| EBITDA | -CA$24,289 | -CA$27,626 | -CA$4,861 | CA$1,356 |
| % Margin | -83.3% | -75% | -11% | 2.6% |
| Net Income | -CA$55,863 | -CA$37,743 | -CA$34,374 | -CA$62,185 |
| % Margin | -191.5% | -102.5% | -78.1% | -119.6% |
| EPS Diluted | -0.26 | -0.18 | -0.16 | -0.29 |
| % Growth | -44.4% | -12.5% | 44.8% | – |
| Operating Cash Flow | CA$3,069 | -CA$26,831 | -CA$916 | CA$18,113 |
| Capital Expenditures | -CA$26,276 | -CA$31,803 | -CA$38,610 | -CA$25,580 |
| Free Cash Flow | -CA$23,207 | -CA$58,634 | -CA$39,526 | -CA$7,467 |