Mountain Province Diamonds Inc.
MPVD.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$267,665 | CA$328,630 | CA$388,853 | CA$308,723 |
| % Growth | -18.6% | -15.5% | 26% | – |
| Cost of Goods Sold | CA$174,455 | CA$155,631 | CA$161,393 | CA$194,995 |
| Gross Profit | CA$93,210 | CA$172,999 | CA$170,525 | CA$152,901 |
| % Margin | 34.8% | 52.6% | 43.9% | 49.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$11,004 | CA$8,388 |
| SG&A Expenses | CA$13,902 | CA$20,871 | CA$16,947 | CA$13,647 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$5,943 | CA$5,259 |
| Other Operating Expenses | CA$74,803 | -CA$6,784 | CA$69,486 | CA$6,468 |
| Operating Expenses | CA$88,705 | CA$14,087 | CA$86,433 | CA$20,115 |
| Operating Income | CA$4,505 | -CA$23,039 | CA$141,027 | CA$334,916 |
| % Margin | 1.7% | -7% | 36.3% | 108.5% |
| Other Income/Exp. Net | -CA$83,730 | -CA$17,452 | -CA$70,632 | -CA$38,029 |
| Pre-Tax Income | -CA$79,225 | -CA$40,491 | CA$70,395 | CA$296,887 |
| Tax Expense | CA$1,608 | CA$3,180 | CA$21,200 | CA$20,720 |
| Net Income | -CA$80,833 | -CA$43,671 | CA$49,195 | CA$276,167 |
| % Margin | -30.2% | -13.3% | 12.7% | 89.5% |
| EPS | -0.38 | -0.21 | 0.23 | 1.31 |
| % Growth | -81% | -191.3% | -82.4% | – |
| EPS Diluted | -0.38 | -0.21 | 0.23 | 1.31 |
| Weighted Avg Shares Out | 211,950 | 207,958 | 210,879 | 210,527 |
| Weighted Avg Shares Out Dil | 211,950 | 211,529 | 212,741 | 211,954 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2,663 | CA$2,627 | CA$3,244 | CA$202 |
| Interest Expense | CA$40,571 | CA$39,214 | CA$47,819 | CA$39,865 |
| Depreciation & Amortization | CA$77,571 | CA$73,311 | CA$58,830 | CA$40,094 |
| EBITDA | CA$79,335 | CA$72,231 | CA$197,992 | CA$376,846 |
| % Margin | 29.6% | 22% | 50.9% | 122.1% |