Mountain Province Diamonds Inc.
MPVDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,967 | $11,408 | $15,275 | $22,528 |
| - Cash | $3,514 | $1,658 | $6,732 | $11,561 |
| + Debt | $317,142 | $377,457 | $377,076 | $352,368 |
| Enterprise Value | $319,595 | $387,207 | $385,619 | $363,335 |
| Revenue | $20,940 | $36,824 | $43,995 | $51,996 |
| % Growth | -43.1% | -16.3% | -15.4% | – |
| Gross Profit | -$21,453 | -$25,049 | $716 | $5,242 |
| % Margin | -102.5% | -68% | 1.6% | 10.1% |
| EBITDA | -$17,440 | -$27,626 | -$2,027 | $1,356 |
| % Margin | -83.3% | -75% | -4.6% | 2.6% |
| Net Income | -$40,110 | -$37,743 | -$34,374 | -$62,185 |
| % Margin | -191.5% | -102.5% | -78.1% | -119.6% |
| EPS Diluted | -0.19 | -0.18 | -0.16 | -0.29 |
| % Growth | -5.6% | -12.5% | 44.8% | – |
| Operating Cash Flow | $2,204 | -$26,831 | -$916 | $18,113 |
| Capital Expenditures | -$18,866 | -$31,803 | -$38,610 | -$25,580 |
| Free Cash Flow | -$16,663 | -$58,634 | -$39,526 | -$7,467 |