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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

Mountain Province Diamonds Inc. (MPVD.TO) reported total assets of $806.74M and total liabilities of $650.65M for quarter ending 2025-09-30, resulting in total equity of $156.1M.

The company held $4.89M in cash and short-term investments. Total debt stood at $441.7M, with net debt of $436.81M. The Debt-to-Equity (D/E) ratio was 2.83 (leveraged).

Current ratio is 0.87, which may signal tight short-term liquidity. Interest coverage is -2x (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 $806.74M and equity $156.1M 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 →
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
Proven by this page
GROWTH
15/100
→ Income
INCOME
10/100
→ Income
Mountain Province Diamonds Inc. Balance Sheet History
Metric Q3 FY2025 Q2 FY2025 Q1 FY2025 Q4 FY2024
Total Assets $806.74M$832.19M$875.26M$838.54M
Total Liabilities $650.65M$620.3M$625.72M$557.58M
Total Debt $441.7M$377.46M$377.08M$352.37M
Cash & Investments $4.89M$1.66M$6.73M$11.56M
Total Stockholders Equity $156.1M$211.89M$249.54M$280.97M
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