Mountain Province Diamonds Inc.
MPVDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $22,494 | $53,137 | $109,456 | $159,673 |
| - Cash | $11,561 | $29,674 | $17,247 | $25,000 |
| + Debt | $352,368 | $306,880 | $317,403 | $376,036 |
| Enterprise Value | $363,301 | $330,343 | $409,612 | $510,709 |
| Revenue | $267,665 | $328,630 | $388,853 | $308,723 |
| % Growth | -18.6% | -15.5% | 26% | – |
| Gross Profit | $93,210 | $172,999 | $170,525 | $113,728 |
| % Margin | 34.8% | 52.6% | 43.9% | 36.8% |
| EBITDA | $79,335 | $72,231 | $159,248 | $368,806 |
| % Margin | 29.6% | 22% | 41% | 119.5% |
| Net Income | -$80,833 | -$43,671 | $49,195 | $276,167 |
| % Margin | -30.2% | -13.3% | 12.7% | 89.5% |
| EPS Diluted | -0.38 | -0.21 | 0.23 | 1.31 |
| % Growth | -81% | -191.3% | -82.4% | – |
| Operating Cash Flow | $79,427 | $143,415 | $172,630 | $112,578 |
| Capital Expenditures | -$80,456 | -$83,302 | -$60,432 | -$43,820 |
| Free Cash Flow | -$1,029 | $60,113 | $112,198 | $68,758 |