Mountain Province Diamonds Inc.

MPVDF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.01-0.010.00-0.00
FCF Yield-279.23%-513.98%-258.76%-33.15%
EV / EBITDA-18.33-14.02-190.24267.95
Quality
ROIC-4.28%-6.87%-3.01%-2.13%
Gross Margin-102.45%-68.02%1.63%10.08%
Cash Conversion Ratio-0.050.710.03-0.29
Growth
Revenue 3-Year CAGR-23.63%-20.00%-19.93%-11.71%
Free Cash Flow Growth71.58%-48.34%-429.34%-119.94%
Safety
Net Debt / EBITDA-17.98-13.60-182.71251.33
Interest Coverage-1.99-4.16-2.54-1.59
Efficiency
Inventory Turnover0.380.370.200.24
Cash Conversion Cycle133.71114.97215.19255.65