Mountain Province Diamonds Inc. / Fundamentals
Income statement
- Net revenue
€163.53M - Cost of goods sold
€120.57M - Gross profit
€42.96M - SG&A expenses
€8.39M - R&D expenses
€0.00 - EBITDA
€48.49M - D&A
€47.41M - EBIT
€2.35M - Interest expenses
€5.91M - EBT
-€48.40M - Tax expenses
€2.99M - Net income
-€49.38M
Cash flow statement
- Net deferred tax
€1.88M - Non-cash items
€60.55M - Changes in working capital
€12.43M - Operating cash flow
€49.04M - Capex
€49.15M - Other investing cash flow
€76.98K - Net investing cash flow
-€49.59M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€108.75K - Other financing cash flow
-€9.75M - Net financing cash flow
-€9.86M - Foreign exchange effects
-€657.99K - Net change in cash
-€11.07M - Cash at end of period
€7.06M - Free cash flow
€98.20M
Balance sheet
- Cash and cash equivalents
€7.06M - Cash and short-term investments
€7.06M - Total receivables
€623.78K - Inventory
€120.02M - Other current assets
€4.18M - Total current assets
€131.89M - Property, plant & equipment
€359.06M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€69.43M - Total non-current assets
€428.49M - Total assets
€512.31M - Accounts payable
€39.45M - Short-term debt
€158.68M - Other current liabilities
€7.08M - Total current liabilities
€205.21M - Long-term debt
€56.60M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€78.84M - Total non-current liabilities
€135.44M - Total liabilities
€340.65M - Common stock
€387.70M - Retained earnings
-€223.05M - Other equity
€7.01M - Total equity
€171.66M - Total liabilities and shareholders' equity
€512.31M
Company information
- Market capitalization
€7.28M - Employees
8 - Enterprise Value
€353.55M
Company ratios
- Gross margin
-
26.3% Much worse than peer group: 74.2% - EBITDA margin
-
29.7% Much better than peer group: -6,516.1% - EBIT margin
-
1.4% Much better than peer group: -5,619.0% - EBT margin
-
-29.6% Much better than peer group: -2,135.9% - Net margin
-
-30.2% Much better than peer group: -5,624.3% - ROE
-
-28.8% Much better than peer group: -69.6% - ROA
-
-9.6% Better than peer group: -22.3% - Asset turnover
-
31.9% Much better than peer group: 9.1% - FCF margin
-
-0.1% Much better than peer group: -12,971.5% - FCF yield
-1.5% - Efficiency ratio
70.3% - Net sales per employee
-
€20.44M - Net income per employee
-
-€6.17M