Mountain Province Competitors

Pink Sheets . USA . 
Stock . Mountain Province Diamonds
MPVDF Stock  USD 0.04  -0.01  -20.00%   
The company classifies itself in the Other Precious Metals & Mining industry (Basic Materials sector). Comparable companies for Mountain Province Diamonds include Clifton Mining, X-Terra Resources, Tsodilo Resources, and Magellan Gold and related peers. This context supports benchmarking against similarly positioned firms. The figures reflect publicly disclosed earnings, balance sheet, and cash flow data. The information is analytical in nature and is not intended as a specific recommendation. This module contrasts Mountain Province with competitors to reveal risk-adjusted gaps. This screen separates narrative from data by ranking Mountain Province against peer metrics. The peer view highlights how Mountain Province measures up across multiple dimensions. This view summarizes available data without implying outcomes.

Pair Correlation for Mountain Province and GGL Resources Summary

Moving together with Mountain Pink Sheet

  0.83BVN Compania de MinasPairCorr

Moving against Mountain Pink Sheet

  0.64PBCRF PT Bank CentralPairCorr
  0.54PBCRY Bank Central AsiaPairCorr
Specify up to 10 symbols:
The concept of mean reversion suggests that Mountain Province's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Hype
Prediction
LowEstimatedHigh
0.000.047.18
Details
Intrinsic
Valuation
LowRealHigh
0.000.037.17
Details
Naive
Forecast
LowNextHigh
0.00080.047.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.050.07
Details
Competitive analysis for Mountain Province compares its financial performance, valuation multiples, and growth trajectory against sector peers. This peer-relative view often uncovers mispricing that single-company analysis would miss.

Mountain Province Competition Correlation Matrix

Studying peer correlation around Mountain Province Diamonds gives investors a cleaner read on how much independent price behavior still exists across the competitive set. The business currently sits in the Basic Materials sector and the Other Precious Metals & Mining industry. In practical terms, lower correlation may offer better diversification while higher correlation may leave the portfolio more exposed to one shared driver.

High positive correlations

TSDRF
+ 0.74
CFTN
XTRRF
+ 0.65
CFTN
TSDRF
+ 0.46
XTRRF
XTRRF
+ 0.25
NBRI
MAGE
+ 0.19
TSDRF
CFTN
+ 0.15
NBRI
  

High negative correlations

GGLXF
- 1.0
HWKDF
TSDRF
- 0.56
COSRF
COSRF
- 0.55
CFTN
MAGE
- 0.33
COSRF
COSRF
- 0.26
NBRI
COSRF
- 0.24
XTRRF

Risk-Adjusted Indicators

Evaluating Mountain Pink Sheet requires separating price momentum from underlying business quality relative to competitors. Without reviewing risk-adjusted indicators, investors may overweight recent returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Mountain Province Competitive Analysis

Mountain Province's competitive standing becomes clearer when measured alongside Hawkeye Gold, North Bay, and Clifton Mining. With 308.7 M in revenue and a 84.4 M market value, Mountain Province anchors one end of the peer spectrum. Shareholders see a 109.89% return on equity, supported by a 73.45% profit margin. Market capitalization diverges sharply here: 84.4 M versus 957,325, giving Mountain Province a clear size advantage. Mountain Province dwarfs North Bay on market cap at 84.4 M versus 318,618. Revenue tilts toward Mountain Province at 308.7 M compared with 60,407.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MPVDF HWKDF NBRI CFTN XTRRF COSRF TSDRF MAGE GGLXF
 20.00 
0.04
Mountain
 0.00 
0.03
Hawkeye
 20.00 
0.0004
North
 6.67 
0.16
Clifton
 9.68 
0.28
X-Terra
 0.56 
0.05
Cosigo
 7.14 
0.13
Tsodilo
 30.00 
0.26
Magellan
 0.00 
0.04
GGL
Market Volatility
(90 Days Market Risk)
Stable
Very Low
Stable
Stable
Stable
Stable
Stable
Stable
Very Low
Market Performance
(90 Days Performance)
Soft
Weak
Mild
Moderate
Moderate
Mild
Moderate
Contained
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Fair
High
High
High
Small
Strong
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
0.5
0.59
0.03
516.52
3.56
0.09
0.02
N/A
9.4
Net Asset
877.5 M
1.71 M
37 K
N/A
4.53 M
N/A
7.07 M
1.22 M
4.65 M
Profit Margin
0.73
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
368.75 M
-352.31 K
-593.93 K
-632.78 K
-756.61 K
N/A
-1.37 M
-1.83 M
-348.32 K
Operating Margin
0.36
N/A
-152.96
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
327.16 M
1.08 M
3.25 M
10.02 M
4.37 M
N/A
10.45 M
3.33 M
2.31 M
Price To Book
0.32
N/A
N/A
N/A
1.57
N/A
3.28
223.31
1.02
Retained Earnings
N/A
N/A
-19.47 M
-12.78 M
N/A
N/A
N/A
-12.22 M
N/A
Current Asset
N/A
N/A
139 K
126 K
N/A
N/A
N/A
94
N/A
Beta
1.86
0.0074
1.5
-0.2
2.51
-0.38
2.2
3.74
0.29
Number Of Employees
13
7
5
4
2
2
15
34
18
Shares Outstanding
210.91 M
96.7 M
1.06 B
58.77 M
114.58 M
N/A
52.38 M
11.99 M
61.86 M
Cash Flow From Operations
112.58 M
-122.63 K
19.8 K
-559.45 K
-586.67 K
-49.8 K
-499.68 K
-312.88 K
-267.31 K
Total Debt
382.2 M
28.44 K
3.26 M
N/A
N/A
193.82 K
1.41 M
870.75 K
60 K
Return On Equity
1.1
N/A
N/A
0.45
-0.12
N/A
-0.27
N/A
-0.0872
Z Score
N/A
19.8
N/A
-4.2
N/A
N/A
6.0
-15.3
34.8
Return On Asset
0.11
-0.26
-0.16
-0.0438
-0.0693
-2.14
-0.12
-0.13
-0.0466
Number Of Shares Shorted
225.55 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
1.86
-0.004
-0.003
0.2
0.041
-0.004
0.067
-0.056
0.1
Current Liabilities
N/A
N/A
5.56 M
329 K
N/A
N/A
N/A
958.35 K
N/A
Total Asset
877.5 M
1.71 M
37 K
3.25 M
4.53 M
N/A
7.07 M
1.22 M
4.65 M
Debt To Equity
0.96
0.39
N/A
N/A
N/A
N/A
0.33
N/A
0.009
Short Ratio
5.47
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.79
N/A
N/A
N/A
2.29
N/A
N/A
N/A
N/A
Market Capitalization
84.36 M
957.33 K
318.62 K
7.73 M
13.27 M
N/A
15.44 M
1.27 M
3.49 M
Price To Earning
0.4
-2.05
-0.01
61.25
-6.85
N/A
-8.37
-2.26
0.37
Price To Sales
0.22
N/A
95.53
N/A
N/A
N/A
N/A
133.67
N/A
Net Income
276.17 M
-363.95 K
-211.89 K
-317.34 K
-718.16 K
-96.07 K
-1.32 M
-2.06 M
-346.43 K
Earnings Per Share
1.04
-0.004
-0.008
0.07
-0.006
N/A
-0.032
-0.22
-0.008
Shares Owned By Insiders
35.76
6.98
N/A
N/A
1.79
6.23
17.46
39.14
52.52
Revenue
308.72 M
N/A
N/A
60.41 K
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
-5.42 M
-203 K
N/A
N/A
N/A
-958.26 K
N/A
Cash And Equivalents
29.43 M
2.02 K
122.35 K
2.34 M
573.98 K
18.94 K
6.64 K
2.71 K
1.58 M
Cash Per Share
0.14
N/A
N/A
0.04
0.01
N/A
N/A
N/A
0.03
Gross Profit
154.35 M
N/A
-1.36 M
-124.57 K
N/A
N/A
N/A
-253.59 K
-19.46 K
Day Typical Price
0.04
0.0347
4.0E-4
0.16
0.28
0.0532
0.13
0.26
0.0374
Accumulation Distribution
N/A
N/A
0.2
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
1.0E-4
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
N/A
0.0
-1.00
N/A
N/A
N/A
N/A
N/A
0.0
Period Momentum Indicator
-0.01
N/A
-0.0001
0.01
-0.03
-0.0003
-0.01
0.06
N/A
Rate Of Daily Change
0.8
1.0
0.8
1.07
0.9
0.99
0.93
1.3
1.0
Day Median Price
0.04
0.0347
5.0E-4
0.16
0.28
0.0532
0.13
0.26
0.0374
Price Action Indicator
-0.01
N/A
-0.0001
0.005
-0.01
-0.0001
-0.01
0.03
N/A
Relative Strength Index
31.23
N/A
47.88
48.18
53.96
68.67
49.33
52.45
N/A
Coefficient Of Variation
2946.69
N/A
1400.73
1249.89
842.59
1842.82
1199.87
1403.23
N/A
Mean Deviation
2.65
N/A
9.71
6.99
18.75
2.82
7.34
7.85
N/A
Jensen Alpha
0.3539
N/A
0.9239
1.22
7.32
0.8207
1.7
0.6638
N/A
Total Risk Alpha
1.11
N/A
2.8
1.99
15.58
2.04
3.49
2.18
N/A
Sortino Ratio
N/A
N/A
0.0517
0.0712
0.1844
N/A
0.1096
0.0639
N/A
Downside Variance
N/A
N/A
472.22
152.27
1770.32
N/A
188.5
194.86
N/A
Standard Deviation
7.16
N/A
14.5
9.88
64.62
11.58
17.0
11.28
N/A
Kurtosis
8.02
N/A
-0.26
0.8844
58.45
36.51
31.78
0.5687
N/A
Potential Upside
11.11
N/A
25.0
17.65
29.75
N/A
25.0
22.22
N/A
Treynor Ratio
0.1894
N/A
-0.99
0.1757
-2.20
0.3004
0.4776
-0.60
N/A
Maximum Drawdown
47.4
N/A
58.33
55.0
553.09
78.89
151.1
46.09
N/A
Variance
51.26
N/A
210.32
97.7
4175.11
134.05
288.92
127.29
N/A
Market Risk Adjusted Performance
0.1994
N/A
-0.98
0.1857
-2.19
0.3104
0.4876
-0.59
N/A
Risk Adjusted Performance
0.0361
N/A
0.0667
0.0734
0.1051
0.0528
0.0764
0.0665
N/A
Skewness
1.25
N/A
0.1407
0.2887
7.4
3.64
4.75
0.3298
N/A
Semi Deviation
N/A
N/A
10.49
7.71
11.86
N/A
6.89
8.63
N/A
Information Ratio
0.0463
N/A
0.0775
0.0889
0.12
0.0619
0.0885
0.0791
N/A
Value At Risk
-10.00
N/A
-20.00
-15.00
-9.68
N/A
-11.76
-15.38
N/A
Expected Short fall
N/A
N/A
-23.93
-11.28
-95.33
N/A
-23.42
-13.15
N/A
Downside Deviation
N/A
N/A
21.73
12.34
42.08
N/A
13.73
13.96
N/A
Semi Variance
N/A
N/A
110.06
59.39
140.73
N/A
47.43
74.46
N/A

Mountain Province Competition Peer Performance Charts

How to Analyze Mountain Province Against Peers

Mountain Province's peer analysis compares Mountain Province with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Mountain Province trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Mountain Province leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

The competition view for Mountain Province includes both market-cap-weighted peers and natural business competitors, which are not always the same companies. Momentum comparison for Mountain Province across peers can signal rotation when peers accelerate while Mountain Province lags or vice versa. Peer benchmarking can improve context for valuation without relying only on standalone multiples. For peer comparison, Mountain Province has a market cap of 84.36 M, P/E of 0.4, profit margin of 73.45%.

For Mountain Province Diamonds, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on February 27th, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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