Mountain Province Diamnds (MPVDF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the filing for FY2021, filed Mar 29, 2022. Each column of the statement tables below links to the filing it was taken from.
Mountain Province Diamnds (MPVDF) reported $241.6M in revenue for fiscal year 2021, up 35.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
Financial Health Signals
We do not publish a peer-relative financial health score for Mountain Province Diamnds, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Mountain Province Diamnds scores 0.77, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $226.8M against total assets of $686.8M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Mountain Province Diamnds passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), the one computable operating efficiency signal (asset turnover improving) does not pass.
For every $1 of reported earnings, Mountain Province Diamnds generates $0.41 in operating cash flow ($88.1M OCF vs $216.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Mountain Province Diamnds earns $10.31 in operating income for every $1 of interest expense ($262.1M vs $25.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Mountain Province Diamnds generated $241.6M in revenue in fiscal year 2021. This represents an increase of 35.8% from the prior year.
Mountain Province Diamnds reported $216.1M in net income in fiscal year 2021. The change from the prior year is not meaningful, because that figure was zero or negative.
Mountain Province Diamnds earned $1.03 per diluted share (EPS) in fiscal year 2021. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2021.
Cash & Balance Sheet
Mountain Province Diamnds generated $53.8M in free cash flow in fiscal year 2021, representing cash available after capex. This represents an increase of 431.6% from the prior year.
Mountain Province Diamnds held $19.6M in cash as of fiscal year 2021; no long-term debt figure is on record for that period.
Not reported for fiscal year 2021.
Margins & Returns
Mountain Province Diamnds's net profit margin was 89.5% in fiscal year 2021, showing the share of revenue converted to profit. No change is given against fiscal year 2020: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Mountain Province Diamnds's ROE was 78.7% in fiscal year 2021, measuring profit generated per dollar of shareholder equity. This is up 436.2 percentage points from the prior year.
Not reported for fiscal year 2021.
Not shown for fiscal year 2021: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Mountain Province Diamnds invested $34.3M in capex in fiscal year 2021, funding long-term assets and infrastructure. This represents an increase of 12.6% from the prior year.
Not reported for fiscal year 2021.
Not reported for fiscal year 2021.
MPVDF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing |
|---|---|---|---|---|---|---|
| Revenue | $241.6M+35.8% | $178.0M-16.5% | $213.2M-6.5% | $227.9M+67.7% | $135.9Mn/m | $0 |
| Operating Income | $262.1Mn/m | -$184.9Mn/m | -$87.1M-303.4% | $42.8M+48.5% | $28.8Mn/m | -$4.7M |
| Interest Expense | $25.4M-4.7% | $26.7M+4.6% | $25.5M+0.5% | $25.4M+4.4% | $24.3Mn/m | $0 |
| Income Tax | N/A | $0n/m | -$2.5M-181.3% | $3.0Mn/m | $0n/m | $0 |
| Net Income | $216.1Mn/m | -$206.6Mn/m | -$99.3Mn/m | -$13.9M-201.3% | $13.7M+283.4% | $3.6M |
| EPS (Basic) | $1.03n/m | -$0.98n/m | -$0.47n/m | -$0.07-183.4% | $0.09+294.2% | $0.02 |
| EPS (Diluted) | $1.03n/m | -$0.98n/m | -$0.47n/m | -$0.07-183.4% | $0.09+294.2% | $0.02 |
| Diluted Shares (Avg) | 212M+0.7% | 210M+0.1% | 210M+7.2% | 196M+21.7% | 161M+0.4% | 160M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA.
MPVDF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing |
|---|---|---|---|---|---|---|
| Total Assets | $686.8M+47.1% | $466.8M-26.5% | $634.7M-11.6% | $718.2M+13.1% | $635.2M+8.8% | $583.8M |
| Current Assets | $107.7M+6.9% | $100.8M-12.9% | $115.7M+15.5% | $100.2M-4.6% | $105.0M+543.0% | $16.3M |
| Cash & Equivalents | $19.6M-29.0% | $27.6M+2.8% | $26.8M+19.1% | $22.5M-34.7% | $34.5M+575.9% | $5.1M |
| Inventory | $86.0M+21.1% | $71.0M-17.7% | $86.2M+15.1% | $74.9M+14.2% | $65.6M+651.4% | $8.7M |
| Accounts Receivable | $686K+9.8% | $625K-52.0% | $1.3M-28.3% | $1.8M-15.1% | $2.1M+41.1% | $1.5M |
| Total Liabilities | $412.3M+0.8% | $409.0M+9.0% | $375.4M-0.7% | $378.0M+2.8% | $367.8M+5.2% | $349.6M |
| Current Liabilities | $323.5M+444.7% | $59.4M+52.2% | $39.0M+7.5% | $36.3M+31.2% | $27.7M-29.1% | $39.0M |
| Non-Current Liabilities | $88.8M-74.6% | $349.6M+4.0% | $336.3M-1.6% | $341.7M+0.5% | $340.1M+9.5% | $310.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | $0-100.0% | $292.4M |
| Total Equity | $274.5M+375.0% | $57.8M-77.7% | $259.3M-23.8% | $340.2M+27.2% | $267.4M+14.2% | $234.2M |
| Retained Earnings | -$226.8Mn/m | -$443.8Mn/m | -$233.4Mn/m | -$127.4Mn/m | -$117.0Mn/m | -$121.8M |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill.
MPVDF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $88.1M+117.1% | $40.6M-33.7% | $61.2M-38.5% | $99.6M+192.3% | $34.1Mn/m | -$13.3M |
| Capital Expenditures | $34.3M+12.6% | $30.5M+40.5% | $21.7M-61.1% | $55.7M-34.1% | $84.5M-41.9% | $145.4M |
| Free Cash Flow | $53.8M+431.6% | $10.1M-74.4% | $39.5M-9.8% | $43.9Mn/m | -$50.5Mn/m | -$158.8M |
| Investing Cash Flow | -$42.1Mn/m | -$42.1Mn/m | -$21.3Mn/m | -$58.4M-277.5% | $32.9Mn/m | -$153.1M |
| Financing Cash Flow | -$54.6M-3567.5% | $1.6Mn/m | -$36.6Mn/m | -$49.9Mn/m | -$38.9M-123.6% | $164.7M |
| Dividends Paid | N/A | N/A | $0-100.0% | $6.2M | N/A | N/A |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Share Buybacks.
MPVDF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing |
|---|---|---|---|---|---|---|
| Operating Margin | 108.5% | -103.9% | -40.8%-59.6pp | 18.8%-2.4pp | 21.2% | N/A |
| Net Margin | 89.5% | -116.1% | -46.6%-40.5pp | -6.1%-16.2pp | 10.1% | N/A |
| Return on Equity | 78.7%+436.2pp | -357.4%-319.1pp | -38.3%-34.2pp | -4.1%-9.2pp | 5.1%+3.6pp | 1.5% |
| Return on Assets | 31.5%+75.7pp | -44.3%-28.6pp | -15.7%-13.7pp | -1.9%-4.1pp | 2.2%+1.6pp | 0.6% |
| Current Ratio | 0.33-1.4x | 1.70-1.3x | 2.97+0.2x | 2.76-1.0x | 3.80+3.4x | 0.42 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | 0.00-1.2x | 1.25 |
| Liabilities-to-Equity | 1.50-5.6x | 7.08+5.6x | 1.45+0.3x | 1.11-0.3x | 1.38-0.1x | 1.49 |
| Asset Turnover | 0.350.0x | 0.380.0x | 0.340.0x | 0.32+0.1x | 0.21+0.2x | 0.00 |
| FCF Margin | 22.3%+16.6pp | 5.7%-12.9pp | 18.6%-0.7pp | 19.2%+56.4pp | -37.1% | N/A |
Not reported in any period shown, so not listed: Gross Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: The current ratio is below 1.0 (0.33), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Mountain Province Diamnds Ranks
Frequently Asked Questions
Mountain Province Diamnds (MPVDF) reported $241.6M in total revenue for fiscal year 2021. This represents a 35.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Mountain Province Diamnds (MPVDF) revenue grew by 35.8% year-over-year, from $178.0M to $241.6M in fiscal year 2021.
Yes, Mountain Province Diamnds (MPVDF) reported a net income of $216.1M in fiscal year 2021, with a net profit margin of 89.5%.
Mountain Province Diamnds (MPVDF) had a net profit margin of 89.5% in fiscal year 2021, representing the share of revenue converted into profit after all expenses.
Mountain Province Diamnds (MPVDF) has a return on equity of 78.7% for fiscal year 2021, measuring how efficiently the company generates profit from shareholder equity.
Mountain Province Diamnds (MPVDF) generated $53.8M in free cash flow during fiscal year 2021. This represents a 431.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Mountain Province Diamnds (MPVDF) generated $88.1M in operating cash flow during fiscal year 2021, representing cash generated from core business activities.
Mountain Province Diamnds (MPVDF) had $686.8M in total assets as of fiscal year 2021, including both current and long-term assets.
Mountain Province Diamnds (MPVDF) invested $34.3M in capital expenditures during fiscal year 2021, funding long-term assets and infrastructure.
Mountain Province Diamnds (MPVDF) had a current ratio of 0.33 as of fiscal year 2021, which is below 1.0, which may suggest potential liquidity concerns.
Mountain Province Diamnds (MPVDF) had a liabilities-to-equity ratio of 1.50 as of fiscal year 2021, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2021, because the filing data we hold for that year carries no long-term debt figure.
Mountain Province Diamnds (MPVDF) had a return on assets of 31.5% for fiscal year 2021, measuring how efficiently the company uses its assets to generate profit.
Mountain Province Diamnds (MPVDF) trades at 0.0x earnings, its market capitalization divided by $216.1M net income, FY2021. The market capitalization is $213K as of Nov 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Mountain Province Diamnds (MPVDF) trades at 0.0x sales, its market capitalization divided by $241.6M revenue, FY2021. The market capitalization is $213K as of Nov 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Mountain Province Diamnds (MPVDF) has an Altman Z-Score of 0.77, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Mountain Province Diamnds (MPVDF) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Mountain Province Diamnds (MPVDF) has an earnings quality ratio of 0.41x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Mountain Province Diamnds (MPVDF) has an interest coverage ratio of 10.31x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.