$MPVDF
Market Cap:
$32.88 Million
Financial Snapshot
Revenue
$286.3M
TTM
Gross Margin
26.96%
TTM
Net Earnings
-$88.85M
TTM
Current Assets
$263.2M
Q2 2024
Current Liabilities
$65.17M
Q2 2024
Current Ratio
403.83%
Q2 2024
Total Assets
$878.4M
Q2 2024
Total Liabilities
$516.7M
Q2 2024
Book Value
$361.7M
Q2 2024
Cash
P/E
-0.3701
Nov 29, 2024 EST
Free Cash Flow
$8.703M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $328.6M | $388.9M | $308.7M | $227.0M | $276.3M | $311.0M | $170.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $300.0K | $300.0K | $300.0K | $100.0K |
| YoY Change | -15.49% | 25.96% | 36.0% | -17.84% | -11.16% | 82.83% | -100.0% | 0.0% | -66.67% | 0.0% | 0.0% | 200.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $328.6M | $388.9M | $308.7M | $227.0M | $276.3M | $311.0M | $170.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $300.0K | $300.0K | $300.0K | $100.0K |
| Cost Of Revenue | $226.2M | $218.3M | $195.0M | $228.5M | $251.5M | $229.9M | $118.0M | ||||||||||||||||||||||
| Gross Profit | $102.4M | $170.5M | $113.7M | -$1.500M | $24.80M | $81.00M | $52.10M | ||||||||||||||||||||||
| Gross Profit Margin | 31.17% | 43.85% | 36.84% | -0.66% | 8.98% | 26.05% | 30.63% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $14.09M | $16.95M | $13.65M | $12.90M | $12.80M | $14.40M | $15.60M | $6.300M | $6.300M | $3.100M | $4.800M | $3.500M | $3.200M | $1.800M | $1.800M | $1.800M | $1.200M | $1.400M | $1.100M | $800.0K | $900.0K | $1.200M | $1.400M | $1.900M | $2.200M | $2.900M | $2.400M | $900.0K | $400.0K |
| YoY Change | -16.88% | 24.18% | 5.79% | 0.78% | -11.11% | -7.69% | 147.62% | 0.0% | 103.23% | -35.42% | 37.14% | 9.38% | 77.78% | 0.0% | 0.0% | 50.0% | -14.29% | 27.27% | 37.5% | -11.11% | -25.0% | -14.29% | -26.32% | -13.64% | -24.14% | 20.83% | 166.67% | 125.0% | |
| % of Gross Profit | 13.75% | 9.94% | 12.0% | 51.61% | 17.78% | 29.94% | |||||||||||||||||||||||
| Research & Development | $6.554M | $12.33M | $5.547M | $3.800M | $8.900M | $8.200M | $500.0K | $0.00 | $1.500M | $21.80M | $10.70M | $9.000M | $8.000M | ||||||||||||||||
| YoY Change | -46.83% | 122.23% | 45.97% | -57.3% | 8.54% | 1540.0% | -100.0% | -93.12% | 103.74% | 18.89% | 12.5% | ||||||||||||||||||
| % of Gross Profit | 6.4% | 7.23% | 4.88% | 35.89% | 10.12% | 0.96% | |||||||||||||||||||||||
| Depreciation & Amortization | $70.80M | $57.16M | $39.38M | $63.90M | $83.00M | $79.40M | $44.60M | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 23.87% | 45.13% | -38.37% | -23.01% | 4.53% | 78.03% | -100.0% | ||||||||||||||||||||||
| % of Gross Profit | 69.13% | 33.52% | 34.63% | 334.68% | 98.02% | 85.6% | |||||||||||||||||||||||
| Operating Expenses | $20.87M | $29.50M | $19.40M | $16.90M | $21.90M | $22.70M | $16.00M | $6.300M | $6.300M | $4.600M | $26.90M | $14.20M | $12.30M | $9.800M | $2.000M | $1.800M | $1.200M | $1.300M | $1.100M | $800.0K | $800.0K | $1.200M | $1.500M | $1.900M | $2.200M | $2.900M | $2.500M | $2.000M | $1.400M |
| YoY Change | -29.25% | 52.01% | 14.82% | -22.83% | -3.52% | 41.87% | 153.97% | 0.0% | 36.96% | -82.9% | 89.44% | 15.45% | 25.51% | 390.0% | 11.11% | 50.0% | -7.69% | 18.18% | 37.5% | 0.0% | -33.33% | -20.0% | -21.05% | -13.64% | -24.14% | 16.0% | 25.0% | 42.86% | |
| Operating Profit | $81.55M | $141.0M | $94.32M | -$18.40M | $2.900M | $58.30M | $36.10M | ||||||||||||||||||||||
| YoY Change | -42.17% | 49.51% | -612.63% | -734.48% | -95.03% | 61.5% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$17.79M | -$67.13M | -$36.04M | -$24.90M | -$16.90M | -$71.00M | -$16.90M | $11.50M | -$36.80M | $500.0K | $400.0K | $100.0K | $300.0K | $100.0K | $0.00 | $0.00 | $1.100M | -$100.0K | $0.00 | $4.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K |
| YoY Change | -73.5% | 86.25% | 44.75% | 47.34% | -76.2% | 320.12% | -246.96% | -131.25% | -7460.0% | 25.0% | 300.0% | -66.67% | 200.0% | -100.0% | -1200.0% | -100.0% | -100.0% | ||||||||||||
| % of Operating Profit | -21.81% | -47.6% | -38.21% | -582.76% | -121.78% | -46.81% | |||||||||||||||||||||||
| Other Income/Expense, Net | $266.0K | $6.528M | -$1.987M | -$2.700M | -$2.200M | -$2.200M | -$2.000M | -$400.0K | -$100.0K | -$200.0K | $0.00 | $0.00 | $400.0K | -$4.900M | |||||||||||||||
| YoY Change | -95.93% | -428.54% | -26.41% | 22.73% | 0.0% | 10.0% | 400.0% | 300.0% | -50.0% | -100.0% | -108.16% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$40.49M | $70.40M | $296.9M | -$263.4M | -$131.9M | -$14.80M | $17.20M | $4.800M | -$43.20M | -$4.400M | -$26.60M | -$3.300M | -$11.50M | -$14.50M | -$2.000M | -$1.800M | -$100.0K | -$2.000M | -$2.200M | $1.500M | -$1.800M | -$1.700M | -$1.400M | -$3.000M | -$2.100M | -$4.800M | -$3.300M | -$1.800M | -$1.000M |
| YoY Change | -157.52% | -76.29% | -212.71% | 99.7% | 791.22% | -186.05% | 258.33% | -111.11% | 881.82% | -83.46% | 706.06% | -71.3% | -20.69% | 625.0% | 11.11% | 1700.0% | -95.0% | -9.09% | -246.67% | -183.33% | 5.88% | 21.43% | -53.33% | 42.86% | -56.25% | 45.45% | 83.33% | 80.0% | |
| Income Tax | $3.180M | $21.20M | $20.72M | $0.00 | -$3.200M | $4.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$500.0K | -$200.0K | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| % Of Pretax Income | 30.12% | 6.98% | 0.0% | ||||||||||||||||||||||||||
| Net Earnings | -$43.67M | $49.20M | $276.2M | -$263.4M | -$128.8M | -$18.90M | $17.20M | $4.800M | -$43.20M | -$4.400M | -$26.60M | -$3.300M | -$11.50M | -$14.50M | -$5.400M | -$1.700M | $200.0K | -$2.000M | -$1.900M | $1.800M | -$1.200M | -$14.50M | -$1.500M | -$3.200M | -$4.500M | -$3.300M | -$8.000M | -$9.600M | -$6.000M |
| YoY Change | -188.77% | -82.19% | -204.85% | 104.5% | 581.48% | -209.88% | 258.33% | -111.11% | 881.82% | -83.46% | 706.06% | -71.3% | -20.69% | 168.52% | 217.65% | -950.0% | -110.0% | 5.26% | -205.56% | -250.0% | -91.72% | 866.67% | -53.13% | -28.89% | 36.36% | -58.75% | -16.67% | 60.0% | |
| Net Earnings / Revenue | -13.29% | 12.65% | 89.45% | -116.04% | -46.62% | -6.08% | 10.11% | -3200.0% | -4500.0% | -1100.0% | -2666.67% | -3200.0% | -6000.0% | ||||||||||||||||
| Basic Earnings Per Share | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.21 | $0.23 | $1.303M | -$1.252M | -$613.0K | -$96.43K | $106.8K | $30.06K | -$281.4K | -$38.63K | -$280.6K | -$40.15K | -$144.5K | -$204.8K | -$87.10K | -$28.38K | $3.350K | -$36.30K | -$35.98K | $34.75K | -$23.62K | -$294.1K | -$32.12K | -$72.40K | -$105.9K | -$77.83K | -$243.9K | -$434.4K | -$312.5K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $29.67M | $17.25M | $25.00M | $35.20M | $34.80M | $30.70M | $43.10M | $6.800M | $9.100M | $81.00M | $35.70M | $47.70M | $17.90M | $33.60M | $10.00M | $300.0K | $1.600M | $500.0K | $900.0K | $1.100M | $900.0K | $1.200M | $600.0K | $1.100M | $2.100M | $3.900M | $6.700M | $12.00M | $4.400M |
| YoY Change | 72.05% | -31.01% | -28.98% | 1.15% | 13.36% | -28.77% | 533.82% | -25.27% | -88.77% | 126.89% | -25.16% | 166.48% | -46.73% | 236.0% | 3233.33% | -81.25% | 220.0% | -44.44% | -18.18% | 22.22% | -25.0% | 100.0% | -45.45% | -47.62% | -46.15% | -41.79% | -44.17% | 172.73% | |
| Cash & Equivalents | $11.30M | $300.0K | $0.00 | $23.80M | $200.0K | $100.0K | $100.0K | $200.0K | $800.0K | $1.000M | $900.0K | $1.200M | $600.0K | $1.100M | $2.000M | $3.900M | $6.700M | $11.80M | $1.400M | ||||||||||
| Short-Term Investments | $0.00 | $77.30M | $24.30M | $47.40M | $17.80M | $9.800M | $9.700M | $200.0K | $1.500M | $300.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $200.0K | $3.000M | ||||||||
| Other Short-Term Assets | $15.42M | $2.559M | $1.914M | $2.000M | $1.800M | $1.300M | $3.500M | $1.300M | $800.0K | $2.200M | $12.70M | $700.0K | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 502.54% | 33.7% | -4.3% | 11.11% | 38.46% | -62.86% | 169.23% | 62.5% | -63.64% | -82.68% | 1714.29% | 600.0% | 0.0% | -100.0% | 0.0% | -100.0% | |||||||||||||
| Inventory | $187.2M | $160.8M | $109.8M | $90.50M | $111.8M | $102.3M | $82.20M | $11.70M | |||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $1.109M | $912.0K | $800.0K | $1.700M | $2.500M | $2.700M | $2.000M | $1.300M | $1.600M | $600.0K | $300.0K | $1.300M | $500.0K | $300.0K | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $200.0K | $300.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $233.4M | $181.5M | $137.6M | $128.5M | $150.0M | $136.7M | $131.4M | $21.90M | $11.20M | $84.90M | $49.10M | $48.80M | $19.20M | $34.20M | $10.30M | $400.0K | $1.800M | $600.0K | $1.000M | $1.100M | $1.000M | $1.300M | $700.0K | $1.200M | $2.200M | $4.000M | $6.900M | $12.20M | $4.800M |
| YoY Change | 28.59% | 31.89% | 7.1% | -14.33% | 9.73% | 4.03% | 500.0% | 95.54% | -86.81% | 72.91% | 0.61% | 154.17% | -43.86% | 232.04% | 2475.0% | -77.78% | 200.0% | -40.0% | -9.09% | 10.0% | -23.08% | 85.71% | -41.67% | -45.45% | -45.0% | -42.03% | -43.44% | 154.17% | |
| Property, Plant & Equipment | $590.8M | $686.1M | $714.5M | $451.4M | $672.3M | $841.2M | $662.7M | $676.1M | $463.3M | $213.5M | $61.30M | $46.80M | $46.60M | $0.00 | $0.00 | $0.00 | $0.00 | $1.600M | $1.600M | $1.700M | $1.700M | $1.700M | $1.700M | $1.700M | $4.000M | $4.100M | $600.0K | $500.0K | |
| YoY Change | -13.88% | -3.98% | 58.28% | -32.86% | -20.08% | 26.94% | -1.98% | 45.93% | 117.0% | 248.29% | 30.98% | 0.43% | -100.0% | 0.0% | -5.88% | 0.0% | 0.0% | 0.0% | 0.0% | -57.5% | -2.44% | 583.33% | 20.0% | ||||||
| Goodwill | |||||||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||||||
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| Long-Term Investments | $0.00 | $200.0K | $200.0K | $1.700M | $1.000M | $37.00M | $73.40M | $65.20M | $65.00M | $41.00M | $1.400M | $2.500M | |||||||||||||||||
| YoY Change | -100.0% | 0.0% | -88.24% | 70.0% | -49.59% | 12.58% | 0.31% | 58.54% | 2828.57% | -44.0% | |||||||||||||||||||
| Other Assets | $32.63M | $30.97M | $25.39M | $15.30M | $300.0K | $300.0K | $0.00 | $85.80M | $108.4M | $2.600M | $30.90M | $30.90M | $30.90M | $31.40M | $31.60M | $31.50M | $31.50M | $29.20M | $30.70M | $14.80M | $7.600M | ||||||||
| YoY Change | 5.35% | 21.97% | 65.97% | 5000.0% | 0.0% | -100.0% | -20.85% | 4069.23% | 0.0% | 0.0% | -1.59% | -0.63% | 0.32% | 0.0% | 7.88% | -4.89% | 107.43% | 94.74% | |||||||||||
| Total Long-Term Assets | $623.5M | $717.0M | $739.9M | $466.8M | $672.7M | $843.2M | $663.7M | $761.9M | $571.6M | $216.1M | $61.30M | $46.80M | $46.60M | $37.00M | $73.40M | $65.20M | $65.00M | $41.00M | $33.90M | $34.90M | $32.50M | $33.10M | $33.20M | $33.20M | $33.10M | $33.20M | $34.80M | $15.40M | $8.100M |
| YoY Change | -13.05% | -3.09% | 58.5% | -30.61% | -20.22% | 27.05% | -12.89% | 33.29% | 164.51% | 252.53% | 30.98% | 0.43% | 25.95% | -49.59% | 12.58% | 0.31% | 58.54% | 20.94% | -2.87% | 7.38% | -1.81% | -0.3% | 0.0% | 0.3% | -0.3% | -4.6% | 125.97% | 90.12% | |
| Total Assets | $856.9M | $898.5M | $877.5M | $595.3M | $822.7M | $979.9M | $795.1M | $783.8M | $582.8M | $301.0M | $110.4M | $95.60M | $65.80M | $71.20M | $83.70M | $65.60M | $66.80M | $41.60M | $34.90M | $36.00M | $33.50M | $34.40M | $33.90M | $34.40M | $35.30M | $37.20M | $41.70M | $27.60M | $12.90M |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $56.77M | $43.62M | $36.89M | $41.00M | $47.30M | $48.30M | $34.60M | $16.10M | $28.20M | $38.10M | $13.90M | $2.100M | $2.500M | $4.800M | $1.900M | $200.0K | $200.0K | $400.0K | $200.0K | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $300.0K | $100.0K | $0.00 | $100.0K | $100.0K |
| YoY Change | 30.13% | 18.24% | -10.02% | -13.32% | -2.07% | 39.6% | 114.91% | -42.91% | -25.98% | 174.1% | 561.9% | -16.0% | -47.92% | 152.63% | 850.0% | 0.0% | -50.0% | 100.0% | 100.0% | -100.0% | 0.0% | -66.67% | 200.0% | -100.0% | 0.0% | ||||
| Accrued Expenses | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $174.0K | $317.0K | $375.7M | $32.20M | $800.0K | $0.00 | $33.30M | ||||||||||||||||||||||
| YoY Change | -45.11% | -99.92% | 1066.77% | 3925.0% | -100.0% | ||||||||||||||||||||||||
| Total Short-Term Liabilities | $62.78M | $52.24M | $413.3M | $75.70M | $50.60M | $49.50M | $34.60M | $52.30M | $43.90M | $38.10M | $13.90M | $2.100M | $2.500M | $9.500M | $1.900M | $200.0K | $200.0K | $400.0K | $200.0K | $100.0K | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | $100.0K | $100.0K | $300.0K | $6.600M |
| YoY Change | 20.17% | -87.36% | 445.99% | 49.6% | 2.22% | 43.06% | -33.84% | 19.13% | 15.22% | 174.1% | 561.9% | -16.0% | -73.68% | 400.0% | 850.0% | 0.0% | -50.0% | 100.0% | 100.0% | -66.67% | 50.0% | -33.33% | 0.0% | 0.0% | 200.0% | 0.0% | -66.67% | -95.45% | |
| Long-Term Debt | $306.7M | $317.1M | $336.0K | $375.5M | $379.9M | $408.1M | $396.5M | $392.6M | $205.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -3.27% | 94270.83% | -99.91% | -1.16% | -6.91% | 2.93% | 0.99% | 90.86% | |||||||||||||||||||||
| Other Long-Term Liabilities | $82.46M | $80.13M | $92.39M | $70.40M | $56.10M | $54.90M | $29.20M | $24.40M | $24.50M | $8.000M | $5.200M | $6.300M | $6.200M | $5.700M | $5.100M | ||||||||||||||
| YoY Change | 2.91% | -13.27% | 31.24% | 25.49% | 2.19% | 88.01% | 19.67% | -0.41% | 206.25% | 53.85% | -17.46% | 1.61% | 8.77% | 11.76% | |||||||||||||||
| Total Long-Term Liabilities | $389.2M | $397.2M | $92.73M | $445.9M | $436.0M | $463.0M | $425.7M | $417.0M | $230.2M | $8.000M | $5.200M | $6.300M | $6.200M | $5.700M | $5.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -2.03% | 328.37% | -79.2% | 2.27% | -5.83% | 8.76% | 2.09% | 81.15% | 2777.5% | 53.85% | -17.46% | 1.61% | 8.77% | 11.76% | |||||||||||||||
| Total Liabilities | $495.9M | $491.4M | $526.8M | $521.6M | $486.5M | $515.8M | $460.3M | $469.3M | $274.2M | $46.10M | $19.20M | $8.400M | $8.700M | $15.20M | $12.20M | $5.900M | $6.100M | $400.0K | $200.0K | $100.0K | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | $100.0K | $100.0K | $300.0K | $6.600M |
| YoY Change | 0.91% | -6.72% | 0.99% | 7.21% | -5.68% | 12.06% | -1.92% | 71.15% | 494.79% | 140.1% | 128.57% | -3.45% | -42.76% | 24.59% | 106.78% | -3.28% | 1425.0% | 100.0% | 100.0% | -66.67% | 50.0% | -33.33% | 0.0% | 0.0% | 200.0% | 0.0% | -66.67% | -95.45% |
Ownership
Basic Shares Outstanding
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Ownership Data
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Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $32.881 Million
About Mountain Province Diamonds Inc.
Mountain Province Diamonds, Inc. engages in the business of mining and marketing rough diamonds to the global market. The company is headquartered in Toronto, Ontario. The Company’s primary asset is its 49% interest in the Gahcho Kue Mine, a Joint Venture with De Beers Canada. The Gahcho Kue Joint Venture property consists of several kimberlites that are actively being mined, developed, and explored for future development. The Company’s Kennady North Project includes approximately 113,000 hectares of claims and leases surrounding the Gahcho Kue Mine that include an indicated mineral resource for the Kelvin kimberlite and inferred mineral resources for the Faraday kimberlites. Kelvin is estimated to contain 13.62 million carats (Mct) at 8.50 million tons (Mt) at a grade of 1.60 carats/ton and a value of US$63/carat. Faraday 2 is estimated to contain 5.45Mct in 2.07Mt at a grade of 2.63 carats/ton and a value of US$140/ct. Faraday 1-3 is estimated to contain 1.90Mct to 1.87Mt at a grade of 1.04 carats/ton and a value of US$75/carat.
Industry: Metal Mining Peers:
