Mountain Province Diamonds Stock Fundamentals
| MPVDF Stock | USD 0.04 0 2.50% |
Fundamental analysis of Mountain Province allows traders to better anticipate movements in Mountain Province's stock price by examining its financial health and performance throughout various phases of its business cycle.
Mountain |
Mountain Province Diamonds Company Return On Asset Analysis
Mountain Province's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Mountain Province Return On Asset | 0.11 |
Most of Mountain Province's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mountain Province Diamonds is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Mountain Province Diamonds has a Return On Asset of 0.1071. This is 85.53% lower than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The return on asset for all United States stocks is 176.5% lower than that of the firm.
Mountain Province Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mountain Province's current stock value. Our valuation model uses many indicators to compare Mountain Province value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mountain Province competition to find correlations between indicators driving Mountain Province's intrinsic value. More Info.Mountain Province Diamonds is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mountain Province Diamonds is roughly 10.26 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mountain Province's earnings, one of the primary drivers of an investment's value.Mountain Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mountain Province's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mountain Province could also be used in its relative valuation, which is a method of valuing Mountain Province by comparing valuation metrics of similar companies.Mountain Province is currently under evaluation in return on asset category among its peers.
Mountain Fundamentals
| Return On Equity | 1.1 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.73 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 327.16 M | |||
| Shares Outstanding | 210.91 M | |||
| Shares Owned By Insiders | 35.76 % | |||
| Shares Owned By Institutions | 0.79 % | |||
| Number Of Shares Shorted | 225.55 K | |||
| Price To Earning | 0.40 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 308.72 M | |||
| Gross Profit | 154.35 M | |||
| EBITDA | 368.75 M | |||
| Net Income | 276.17 M | |||
| Cash And Equivalents | 29.43 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 382.2 M | |||
| Debt To Equity | 0.96 % | |||
| Current Ratio | 0.50 X | |||
| Book Value Per Share | 1.86 X | |||
| Cash Flow From Operations | 112.58 M | |||
| Short Ratio | 5.47 X | |||
| Earnings Per Share | 1.04 X | |||
| Number Of Employees | 13 | |||
| Beta | 1.86 | |||
| Market Capitalization | 84.36 M | |||
| Total Asset | 877.5 M | |||
| Net Asset | 877.5 M |
About Mountain Province Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mountain Province Diamonds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mountain Province using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mountain Province Diamonds based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Mountain Province Diamonds Inc. focuses on the mining and marketing of rough diamonds worldwide. Mountain Province Diamonds Inc. was incorporated in 1986 and is headquartered in Toronto, Canada. Mountain Province operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 13 people.
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Other Information on Investing in Mountain Pink Sheet
Mountain Province financial ratios help investors to determine whether Mountain Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mountain with respect to the benefits of owning Mountain Province security.