Mountain Province Diamonds Balance Sheet Health
Financial Health criteria checks 1/6
Mountain Province Diamonds has a total shareholder equity of CA$249.5M and total debt of CA$376.6M, which brings its debt-to-equity ratio to 150.9%. Its total assets and total liabilities are CA$875.3M and CA$625.7M respectively.
Key information
150.90%
Debt to equity ratio
CA$376.56m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$6.73m |
| Equity | CA$249.54m |
| Total liabilities | CA$625.72m |
| Total assets | CA$875.26m |
Recent financial health updates
Mountain Province Diamonds (TSE:MPVD) Seems To Be Using A Lot Of Debt
Mar 30
These 4 Measures Indicate That Mountain Province Diamonds (TSE:MPVD) Is Using Debt Extensively
Feb 04We Think Mountain Province Diamonds (TSE:MPVD) Is Taking Some Risk With Its Debt
Jun 19We Think Mountain Province Diamonds (TSE:MPVD) Is Taking Some Risk With Its Debt
Jun 28These 4 Measures Indicate That Mountain Province Diamonds (TSE:MPVD) Is Using Debt Extensively
Feb 10Recent updates
Mountain Province Diamonds (TSE:MPVD) Seems To Be Using A Lot Of Debt
Mar 30These 4 Measures Indicate That Mountain Province Diamonds (TSE:MPVD) Is Using Debt Extensively
Feb 04Revenues Working Against Mountain Province Diamonds Inc.'s (TSE:MPVD) Share Price
Dec 11There's Been No Shortage Of Growth Recently For Mountain Province Diamonds' (TSE:MPVD) Returns On Capital
Oct 26Mountain Province Diamonds Inc. (TSE:MPVD) Held Back By Insufficient Growth Even After Shares Climb 33%
Sep 01Increases to Mountain Province Diamonds Inc.'s (TSE:MPVD) CEO Compensation Might Cool off for now
Jun 21We Think Mountain Province Diamonds (TSE:MPVD) Is Taking Some Risk With Its Debt
Jun 19Investors Give Mountain Province Diamonds Inc. (TSE:MPVD) Shares A 31% Hiding
Apr 12Returns On Capital Are Showing Encouraging Signs At Mountain Province Diamonds (TSE:MPVD)
Mar 13Mountain Province Diamonds Inc. (TSE:MPVD) Stock Catapults 28% Though Its Price And Business Still Lag The Industry
Dec 18Investors Will Want Mountain Province Diamonds' (TSE:MPVD) Growth In ROCE To Persist
Oct 24One Mountain Province Diamonds Inc. (TSE:MPVD) Analyst Just Lifted Their Revenue Forecasts By A Captivating 27%
Nov 01Why Mountain Province Diamonds' (TSE:MPVD) Earnings Are Weaker Than They Seem
Aug 17We Think Mountain Province Diamonds (TSE:MPVD) Is Taking Some Risk With Its Debt
Jun 28These 4 Measures Indicate That Mountain Province Diamonds (TSE:MPVD) Is Using Debt Extensively
Feb 10Financial Position Analysis
Short Term Liabilities: MPVD's short term assets (CA$227.5M) exceed its short term liabilities (CA$149.5M).
Long Term Liabilities: MPVD's short term assets (CA$227.5M) do not cover its long term liabilities (CA$476.2M).
Debt to Equity History and Analysis
Debt Level: MPVD's net debt to equity ratio (148.2%) is considered high.
Reducing Debt: MPVD's debt to equity ratio has increased from 139.5% to 150.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MPVD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MPVD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/28 04:20 |
| End of Day Share Price | 2025/05/28 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Mountain Province Diamonds Inc. is covered by 11 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Edward Sterck | BMO Capital Markets Equity Research |
| Matthew O'Keefe | Eight Capital |
| Geordie Mark | Haywood Securities Inc. |