Mountain Province Diamonds Inc.
MPVDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.03 | -0.00 |
| FCF Yield | -4.57% | 113.13% | 102.51% | 43.06% |
| EV / EBITDA | 4.58 | 4.57 | 2.57 | 1.38 |
| Quality | ||||
| ROIC | 0.60% | -3.13% | 11.64% | 37.09% |
| Gross Margin | 34.82% | 52.64% | 43.85% | 36.84% |
| Cash Conversion Ratio | -0.98 | -3.28 | 3.51 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.71% | 2.10% | 19.65% | 3.76% |
| Free Cash Flow Growth | -101.71% | -46.42% | 63.18% | 432.55% |
| Safety | ||||
| Net Debt / EBITDA | 4.30 | 3.84 | 1.88 | 0.95 |
| Interest Coverage | 0.12 | -0.59 | 4.00 | 10.63 |
| Efficiency | ||||
| Inventory Turnover | 0.89 | 0.83 | 1.36 | 1.78 |
| Cash Conversion Cycle | 277.33 | 307.14 | 196.73 | 137.57 |