Overview
Tremendous? Stupendous? Try
diamondiferous
to describe Mountain Province Diamonds' prospects. The mining company explores for and develops diamondiferous minerals properties. It owns 49% of the Gahcho Kué project (also called the AK property) in Canada's Northwest Territories; joint-venture partner De Beers Canada owns 51%. De Beers Canada oversees exploration of the property. Mountain Province Diamonds acquired former partner Camphor
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Read More Ventures in mid-2007. Once production begins in 2013, the company will sell its diamonds to The Diamond Trading Company, the marketing arm of De Beers.
Read Less
Read More Ventures in mid-2007. Once production begins in 2013, the company will sell its diamonds to The Diamond Trading Company, the marketing arm of De Beers.
Read Less
Mark Wall
See more contacts
Nonmetallic Mineral Mining and Quarrying
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Diamond mining, industrial
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Actual
$277.19 million
Actual
25.96%
-82.19%
$898
DEC
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Toronto:MPVD
Contacts
Get in Touch with 14 Principals* and 15 Contacts
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Mark WallPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2022
$277.19 million
USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $123 | $80 | $37 |
| Net Investing Cash | -$46 | -$38 | -$38 |
| Net Financing Cash | -$82 | -$50 | $1 |
| Net Change in Cash | -$5 | -$8 | $0 |
| Cash at Beginning of Period | $18 | $25 | $25 |
| Cash at End of Period | $12 | $18 | $25 |
| Capital Expenditure | -$43 | -$31 | -$28 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $18 | $25 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $115 | $78 | $65 |
| Other Current Assets | $2 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $129 | $98 | $92 |
| Tangible Fixed Assets | $489 | $509 | $322 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $899 | $877 | $595 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $31 | $26 | $29 |
| Short-Term Debt | $ | $268 | $23 |
| Other Current Liabilities | $6 | $1 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $37 | $295 | $54 |
| Long-Term Debt | $226 | $ | $267 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $350 | $375 | $372 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $455 | $450 | $450 |
| Retained Earnings | -$172 | -$207 | -$403 |
| Equity Summary | |||
| Total Equity | $290 | $250 | $53 |
| Shares Outstanding | 211,489,141 | 210,697,474 | 210,490,807 |