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RSI : 000
MPVDF Stock Summary
In the News
MPVDF Financial details
Company Rating
Neutral
Market Cap
29.28M
Income
-43.67M
Revenue
328.63M
Book val./share
1.71
Cash/share
0.14
Dividend
-
Dividend %
-
Employees
10
Optionable
No
Shortable
Yes
Earnings
20 Mar 2024
P/E
1.89
Forward P/E
-
PEG
-0.1
P/S
0.17
P/B
0.13
P/C
0.93
P/FCF
0.38
Quick Ratio
0.59
Current Ratio
2.47
Debt / Equity
0.86
LT Debt / Equity
0.85
-
-
EPS (TTM)
-0.21
EPS next Y
-
EPS next Q
-
EPS this Y
-191.3%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-19.21%
Revenue last 5Y
3.53%
Revenue Q/Q
32.35%
EPS Q/Q
467.82%
-
-
-
-
SMA20
-22.22%
SMA50
-26.32%
SMA100
-17.65%
Inst Own
0.45%
Inst Trans
1%
ROA
3%
ROE
7%
ROC
0.12%
Gross Margin
37%
Oper. Margin
31%
Profit Margin
9%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.13-0.41
52W High
-
52W Low
-
RSI
36.32
Rel Volume
0.03
Avg Volume
22.9K
Volume
788
Perf Week
-11.78%
Perf Month
-28.81%
Perf Quarter
-
Perf Half Y
-45.64%
-
-
-
-
Beta
2.15
-
-
Volatility
0.01%, 0.02%
Prev Close
-6.9%
Price
0.1296
Change
-5.3%
MPVDF Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.32 | 1.08 | 1.47 | 1.84 | 1.55 | |
Net income per share | -0.61 | -0.11 | 1.31 | 0.23 | -0.21 | |
Operating cash flow per share | 0.38 | 0.25 | 0.53 | 0.82 | 0.58 | |
Free cash flow per share | 0.24 | 0.06 | 0.33 | 0.53 | 0.19 | |
Cash per share | 0.17 | 0.17 | 0.12 | 0.08 | 0.14 | |
Book value per share | 1.6 | 0.35 | 1.67 | 1.93 | 1.71 | |
Tangible book value per share | 1.6 | 0.35 | 1.67 | 1.93 | 1.71 | |
Share holders equity per share | 1.6 | 0.35 | 1.67 | 1.93 | 1.71 | |
Interest debt per share | 1.97 | 2.1 | 1.94 | 1.66 | 1.64 | |
Market cap | 244.26M | 124.05M | 160.98M | 109.43M | 54.05M | |
Enterprise value | 590.22M | 496.59M | 512.02M | 409.58M | 333.69M | |
P/E ratio | -1.9 | -5.61 | 0.58 | 2.22 | -1.24 | |
Price to sales ratio | 0.88 | 0.55 | 0.52 | 0.28 | 0.16 | |
POCF ratio | 3.08 | 2.4 | 1.43 | 0.63 | 0.44 | |
PFCF ratio | 4.76 | 9.61 | 2.34 | 0.98 | 1.35 | |
P/B Ratio | 0.73 | 1.68 | 0.46 | 0.27 | 0.15 | |
PTB ratio | 0.73 | 1.68 | 0.46 | 0.27 | 0.15 | |
EV to sales | 2.14 | 2.19 | 1.66 | 1.05 | 1.02 | |
Enterprise value over EBITDA | 7.35 | -2.11 | 4.06 | 2.05 | 2.19 | |
EV to operating cash flow | 7.44 | 9.6 | 4.55 | 2.37 | 2.71 | |
EV to free cash flow | 11.51 | 38.46 | 7.45 | 3.65 | 8.34 | |
Earnings yield | -0.53 | -0.18 | 1.72 | 0.45 | -0.81 | |
Free cash flow yield | 0.21 | 0.1 | 0.43 | 1.03 | 0.74 | |
Debt to equity | 1.13 | 5.53 | 1.07 | 0.78 | 0.86 | |
Debt to assets | 0.46 | 0.68 | 0.43 | 0.35 | 0.33 | |
Net debt to EBITDA | 4.31 | -1.58 | 2.79 | 1.5 | 1.84 | |
Current ratio | 2.97 | 1.7 | 0.33 | 3.47 | 3.72 | |
Interest coverage | -0.08 | -6.93 | 2.66 | 4.45 | 2.01 | |
Income quality | -0.62 | -0.2 | 0.41 | 3.51 | -2.82 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | -0.01 | -0.03 | -0.1 | -0.13 | 0 | |
Capex to operating cash flow | -0.35 | -0.75 | -0.39 | -0.35 | -0.68 | |
Capex to revenue | -0.1 | -0.17 | -0.14 | -0.16 | -0.25 | |
Capex to depreciation | -0.16 | -0.6 | 0.22 | -0.73 | -1.13 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.47 | |
Graham number | 4.7 | 0.91 | 7.01 | 3.18 | 2.82 | |
ROIC | 0 | -0.04 | 0.11 | 0.14 | 0.13 | |
Return on tangible assets | -0.16 | -0.04 | 0.29 | 0.05 | -0.05 | |
Graham Net | -1.88 | -2.09 | -2.12 | -1.86 | -2.11 | |
Working capital | 99.4M | 52.76M | -275.69M | 129.26M | 170.62M | |
Tangible asset value | 342.49M | 90.13M | 439.24M | 525.13M | 361M | |
Net current asset value | -336.57M | -393.14M | -389.14M | -309.88M | -337.8M | |
Invested capital | 1.13 | 5.53 | 1.07 | 0.78 | 0.86 | |
Average receivables | 2.08M | 1.24M | 837K | 894.5K | 1.01M | |
Average payables | 47.81M | 44.16M | 38.95M | 40.26M | 45.75M | |
Average inventory | 107.02M | 101.14M | 100.17M | 135.31M | 174M | |
Days sales outstanding | 2.23 | 1.28 | 1.04 | 0.86 | 1.23 | |
Days payables outstanding | 68.68 | 65.51 | 69.06 | 72.93 | 74.14 | |
Days of inventory on hand | 162.22 | 144.59 | 205.59 | 268.81 | 289.91 | |
Receivables turnover | 163.7 | 284.81 | 352.02 | 426.37 | 296.33 | |
Payables turnover | 5.31 | 5.57 | 5.29 | 5 | 4.92 | |
Inventory turnover | 2.25 | 2.52 | 1.78 | 1.36 | 1.26 | |
ROE | -0.38 | -0.3 | 0.79 | 0.12 | -0.12 | |
Capex per share | -0.13 | -0.18 | -0.21 | -0.29 | -0.39 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.46 | 0.61 | 0.28 | 0.28 | 0.38 | |
Net income per share | 0.04 | 0.13 | 0.08 | -0.06 | -0.36 | |
Operating cash flow per share | 0.33 | 0.39 | -0.14 | 0.15 | 0.18 | |
Free cash flow per share | 0.2 | 0.28 | -0.24 | 0.06 | 0.08 | |
Cash per share | 0.08 | 0.29 | 0.04 | 0.07 | 0.14 | |
Book value per share | 1.93 | 2.06 | 2.14 | 2.08 | 1.71 | |
Tangible book value per share | 1.93 | 2.06 | 2.14 | 2.08 | 1.71 | |
Share holders equity per share | 1.93 | 2.06 | 2.14 | 2.08 | 1.71 | |
Interest debt per share | 1.52 | 1.54 | 1.47 | 1.5 | 1.52 | |
Market cap | 81.06M | 80.1M | 97.64M | 77.04M | 54.06M | |
Enterprise value | 381.22M | 336.62M | 390.57M | 371.17M | 333.69M | |
P/E ratio | 2.15 | 0.71 | 1.41 | -1.44 | -0.18 | |
Price to sales ratio | 0.84 | 0.62 | 1.63 | 1.28 | 0.68 | |
POCF ratio | 1.17 | 0.97 | -3.4 | 2.5 | 1.43 | |
PFCF ratio | 1.89 | 1.34 | -1.95 | 6.06 | 3.11 | |
P/B Ratio | 0.2 | 0.18 | 0.22 | 0.17 | 0.15 | |
PTB ratio | 0.2 | 0.18 | 0.22 | 0.17 | 0.15 | |
EV to sales | 3.96 | 2.62 | 6.52 | 6.16 | 4.18 | |
Enterprise value over EBITDA | 9.64 | 5.14 | 12.6 | 25.25 | 8.29 | |
EV to operating cash flow | 5.51 | 4.06 | -13.62 | 12.04 | 8.8 | |
EV to free cash flow | 8.89 | 5.65 | -7.81 | 29.21 | 19.2 | |
Earnings yield | 0.12 | 0.35 | 0.18 | -0.17 | -1.4 | |
Free cash flow yield | 0.53 | 0.74 | -0.51 | 0.16 | 0.32 | |
Debt to equity | 0.78 | 0.73 | 0.67 | 0.7 | 0.86 | |
Debt to assets | 0.35 | 0.32 | 0.32 | 0.33 | 0.33 | |
Net debt to EBITDA | 7.59 | 3.92 | 9.45 | 20.01 | 6.95 | |
Current ratio | 3.47 | 2.47 | 3.33 | 3.47 | 3.72 | |
Interest coverage | 5.06 | 4.89 | 2.2 | -0.2 | 1.72 | |
Income quality | 7.34 | 2.94 | -1.66 | -2.3 | -0.5 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.03 | 0.02 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | -0.13 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.38 | -0.28 | 0.74 | -0.59 | -0.54 | |
Capex to revenue | -0.27 | -0.18 | -0.36 | -0.3 | -0.26 | |
Capex to depreciation | -2.86 | -0.89 | -1.9 | -1.1 | -1.04 | |
Stock based compensation to revenue | 0.01 | 0 | 0.01 | -0.45 | -0.27 | |
Graham number | 1.39 | 2.49 | 1.99 | 1.72 | 3.71 | |
ROIC | 0.02 | 0.05 | 0.02 | 0 | 0.03 | |
Return on tangible assets | 0.01 | 0.03 | 0.02 | -0.01 | -0.08 | |
Graham Net | -1.86 | -1.87 | -1.76 | -1.75 | -2.11 | |
Working capital | 129.26M | 156.95M | 154.81M | 152.86M | 170.62M | |
Tangible asset value | 525.13M | 435.72M | 453.41M | 440.41M | 361M | |
Net current asset value | -309.88M | -286.01M | -265.96M | -269.27M | -337.8M | |
Invested capital | 0.78 | 0.73 | 0.67 | 0.7 | 0.86 | |
Average receivables | 787.5K | 1.85M | 3.27M | 2.62M | 1.29M | |
Average payables | 43.63M | 71.04M | 74.45M | 47.84M | 46.56M | |
Average inventory | 166.91M | 171.62M | 193.68M | 200.71M | 191.86M | |
Days sales outstanding | 0.85 | 1.95 | 5.65 | 2.2 | 1.25 | |
Days payables outstanding | 60.7 | 108.79 | 122.65 | 69.18 | 77.6 | |
Days of inventory on hand | 223.75 | 201.59 | 498.34 | 300.41 | 303.43 | |
Receivables turnover | 105.61 | 46.23 | 15.92 | 40.87 | 71.94 | |
Payables turnover | 1.48 | 0.83 | 0.73 | 1.3 | 1.16 | |
Inventory turnover | 0.4 | 0.45 | 0.18 | 0.3 | 0.3 | |
ROE | 0.02 | 0.06 | 0.04 | -0.03 | -0.21 | |
Capex per share | -0.12 | -0.11 | -0.1 | -0.09 | -0.1 |
MPVDF Frequently Asked Questions
What is Mountain Province Diamonds Inc. stock symbol ?
Mountain Province Diamonds Inc. is a CA stock , located in Toronto of On and trading under the symbol MPVDF
What is Mountain Province Diamonds Inc. stock quote today ?
Mountain Province Diamonds Inc. stock price is $0.1296 today.
Is Mountain Province Diamonds Inc. stock public?
Yes, Mountain Province Diamonds Inc. is a publicly traded company.