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Mountain Province Diamonds financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-29
Market Capitalization
$28.6 M
2024-10-29
Revenue
$155.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 311.0M | 276.3M | 227.0M | 308.7M | 388.9M | 328.6M | 267.7M | 155.7M |
| Cost of goods sold | 150.5M | 168.7M | 164.8M | 155.8M | 161.4M | 155.6M | 174.5M | 207.2M |
| Gross profit | 160.5M | 107.7M | 62.2M | 153.0M | 233.9M | 176.4M | 94.5M | (51.4M) |
| Gross profit margin, % | 39.0% | 27.4% | 49.6% | 60.2% | 53.7% | 35.3% | -33.0% | |
| Operating expense total | 22.6M | 21.7M | 16.7M | 19.2M | 29.3M | 20.6M | 13.8M | 12.0M |
| Depreciation and amortization | 79.4M | 198.8M | 281.3M | (201.2M) | 57.2M | 70.8M | 74.9M | 205.8M |
| EBITDA | 137.9M | 85.9M | 45.5M | 133.9M | 204.7M | 155.8M | 80.6M | (63.4M) |
| EBITDA margin, % | 31.1% | 20.0% | 43.4% | 52.6% | 47.4% | 30.1% | -40.7% | |
| EBIT | 58.5M | (112.9M) | (235.8M) | 335.1M | 147.5M | (19.6M) | 5.8M | (269.3M) |
| EBIT margin, % | -40.8% | -103.9% | 108.5% | 37.9% | -6.0% | 2.2% | -172.9% | |
| Interest income | 582.0K | 521.0K | 170.0K | 202.0K | 1.4M | 2.6M | 2.7M | 973.0K |
| Interest expense | 41.1M | 39.2M | 40.2M | 40.6M | 47.8M | 41.9M | 43.3M | 56.3M |
| Pre tax profit | (14.8M) | (131.9M) | (263.4M) | 296.9M | 70.4M | (40.5M) | (79.2M) | (309.3M) |
| Income tax expense | 4.1M | (3.2M) | 20.7M | 21.2M | 3.2M | 1.6M | (29.7M) | |
| Net Income | (18.9M) | (128.8M) | (263.4M) | 276.2M | 49.2M | (43.7M) | (80.8M) | (279.5M) |