ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mountain Province Diamonds, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -1.61% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CAD 31.35 MM
- PRE-TAX PROFIT(Q) At CAD -47.53 MM has Fallen at -68.38%
- ROCE(HY) Lowest at -53.45%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -75.00%, its profits have fallen by -1710.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -75.00% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mountain Province Diamonds, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mountain Province Diamonds, Inc.
-100.0%
-0.71
110.89%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.61%
EBIT Growth (5y)
-186.21%
EBIT to Interest (avg)
1.18
Debt to EBITDA (avg)
5.52
Net Debt to Equity (avg)
1.48
Sales to Capital Employed (avg)
0.44
Tax Ratio
3.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.45%
ROCE (avg)
9.44%
ROE (avg)
8.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.05
EV to EBIT
-3.65
EV to EBITDA
-18.57
EV to Capital Employed
0.67
EV to Sales
2.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.44%
ROE (Latest)
-68.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.49%
-42What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 31.35 MM
PRE-TAX PROFIT(Q)
At CAD -47.53 MM has Fallen at -68.38%
ROCE(HY)
Lowest at -53.45%
DEBT-EQUITY RATIO
(HY)
Highest at 192.7 %
OPERATING PROFIT(Q)
Lowest at CAD -27.63 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -75.02 %
NET PROFIT(Q)
At CAD -40.26 MM has Fallen at -48.55%
RAW MATERIAL COST(Y)
Grown by 884.26% (YoY
CASH AND EQV(HY)
Lowest at CAD 8.39 MM
NET SALES(Q)
Lowest at CAD 36.82 MM
INTEREST(Q)
Highest at CAD 13.84 MM
Here's what is working for Mountain Province Diamonds, Inc.
Inventory Turnover Ratio
Highest at 1.49%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at CAD 28.18 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Mountain Province Diamonds, Inc.
Net Sales
At CAD 36.82 MM has Fallen at -33.72%
over average net sales of the previous four periods of CAD 55.56 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -47.53 MM has Fallen at -68.38%
over average net sales of the previous four periods of CAD -28.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 31.35 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest
At CAD 13.84 MM has Grown at 47.54%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit
Lowest at CAD -27.63 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at -75.02 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At CAD -40.26 MM has Fallen at -48.55%
over average net sales of the previous four periods of CAD -27.1 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 192.7 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at CAD 36.82 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Interest
Highest at CAD 13.84 MM
in the last five periods and Increased by 47.54% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Cash and Eqv
Lowest at CAD 8.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 884.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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