Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Mountain Province Diamonds Inc. (MPVDF) had Revenue of $195.34M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$195.34M
Net Income	$-58.99M
Cost of Goods Sold	$127.32M
Gross Profit	$68.02M
Operating Expenses	$192.05M
Operating Income	$3.29M
Non-Operating Income/Expense	$-61.11M
Pre-Tax Income	$-57.82M
Normalized Pre-Tax Income	$-45.54M
Income after Taxes	$-58.99M
Income from Continuous Operations	$-58.99M
Consolidated Net Income/Loss	$-58.99M
Normalized Income after Taxes	$-46.97M
EBIT	$3.29M
EBITDA	$57.92M
Weighted-Average Shares Outstanding (Basic)	211.95M
Weighted-Average Shares Outstanding (Diluted)	211.95M
Earnings per Share (EPS) (Basic)	$-0.28
Earnings per Share (EPS) (Diluted)	$-0.28
Balance Sheet Financials
Current Assets	$157.55M
Property, Plant, and Equipment	$428.92M
Long-Term Assets	$454.42M
Total Assets	$611.97M
Current Liabilities	$245.13M
Long-Term Debt	$67.35M
Long-Term Liabilities	$161.79M
Total Liabilities	$406.92M
Common Equity	$205.05M
Tangible Shareholders Equity	$205.05M
Shareholders Equity	$205.05M
Common Shares Outstanding	212.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$57.97M
Cash Flow from Investing Activities	$-58.62M
Cash Flow from Financial Activities	$-11.64M
Beginning Cash	$21.66M
End Cash	$8.44M
Increase/Decrease in Cash	$-13.22M
Stock-Based Compensation	$0.58M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	1.25
Gross Margin	34.82%
Operating Margin	1.68%
EBIT Margin	1.68%
EBITDA Margin	29.65%
Pre-Tax Profit Margin	-29.60%
Profit Margin	-30.20%
Free Cash Flow	$-0.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	0.89
Receiveable Turnover	262.16
Days Sales in Receivables	1.39
Return on Equity	-28.77%
Return on Tangible Equity	-28.77%
Return on Assets	-9.64%
Return on Investments	-21.66%
Book Value Per Share	$0.97
Free Cash Flow per Share	$-0.00
Operating Cash Flow per Share	$0.27

Data from Zacks Investment Research, Inc.