Mountain Province Diamonds Inc. MPVD.TO TSX

Toronto Stock Exchan • Basic Materials • Other Precious Metals • CA • CAD

SharesGrow Score

37/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Mountain Province Diamonds Inc. (MPVD.TO) reported total assets of $838.54M and total liabilities of $557.58M for fiscal year 2024, resulting in total equity of $280.97M.

The company held $11.56M in cash and short-term investments. Total debt stood at $352.37M, with net debt of $340.81M. The Debt-to-Equity (D/E) ratio was 1.25 (moderate).

Current ratio is 0.64, which may signal tight short-term liquidity. Interest coverage is 0.1x (weak).

Criteria supported by this page:

HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (29/100) — Total assets $838.54M and equity $280.97M support the company's competitive scale

Overall SharesGrow Score: 36/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

37/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✓

FUTURE

100/100

Analyst consensus

→ Forecast

PAST

50/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

29/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Mountain Province Diamonds Inc. Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$838.54M	$932.21M	$898.54M	$877.5M
Total Liabilities	$557.58M	$571.21M	$491.38M	$526.76M
Total Debt	$352.37M	$306.88M	$317.4M	$376.04M
Cash & Investments	$11.56M	$29.67M	$17.25M	$25M
Total Stockholders Equity	$280.97M	$361M	$407.16M	$350.74M