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Mountain Province Diamonds Inc. MPVDF OTC

Other OTC • Basic Materials • Other Precious Metals • CA • USD

SharesGrow Score
44/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Mountain Province Diamonds Inc. (MPVDF) reported total assets of $807.89M and total liabilities of $651.57M for quarter ending 2025-09-30, resulting in total equity of $156.32M.

The company held $4.9M in cash and short-term investments. Total debt stood at $442.33M, with net debt of $437.43M. 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 (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (40/100) — Total assets $807.89M and equity $156.32M support the company's competitive scale

Overall SharesGrow Score: 43/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
44/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
100/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
40/100
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 $807.89M$832.19M$875.26M$838.54M
Total Liabilities $651.57M$620.3M$625.72M$557.58M
Total Debt $442.33M$377.46M$377.08M$352.37M
Cash & Investments $4.9M$1.66M$6.73M$11.56M
Total Stockholders Equity $156.32M$211.89M$249.54M$280.97M
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