Mountain Province Diamonds Stock Analysis
| MPVDF Stock | USD 0.06 0.00 0.00% |
Mountain Province holds a debt-to-equity ratio of 0.958. Mountain Province's financial risk is the risk to Mountain Province stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Mountain Province's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Mountain Province's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Mountain Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Mountain Province's stakeholders.
For many companies, including Mountain Province, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Mountain Province Diamonds, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Mountain Province's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Mountain Province's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Mountain Province is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Mountain Province to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Mountain Province is said to be less leveraged. If creditors hold a majority of Mountain Province's assets, the Company is said to be highly leveraged.
Mountain Province Diamonds is overvalued with Real Value of 0.0534 and Hype Value of 0.06. The main objective of Mountain Province pink sheet analysis is to determine its intrinsic value, which is an estimate of what Mountain Province Diamonds is worth, separate from its market price. There are two main types of Mountain Province's stock analysis: fundamental analysis and technical analysis.
The Mountain Province pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mountain Province's ongoing operational relationships across important fundamental and technical indicators.
Mountain |
Mountain Pink Sheet Analysis Notes
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mountain Province last dividend was issued on the 7th of September 2018. 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.The quote for Mountain Province Diamonds is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Mountain Province Diamonds contact Mark MBA at 416 361 3562 or learn more at https://www.mountainprovince.com.Mountain Province Investment Alerts
| Mountain Province is way too risky over 90 days horizon | |
| Mountain Province has some characteristics of a very speculative penny stock | |
| Mountain Province appears to be risky and price may revert if volatility continues | |
| Mountain Province Diamonds has accumulated 382.2 M in total debt with debt to equity ratio (D/E) of 0.96, which is about average as compared to similar companies. Mountain Province has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mountain Province until it has trouble settling it off, either with new capital or with free cash flow. So, Mountain Province's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mountain Province sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mountain to invest in growth at high rates of return. When we think about Mountain Province's use of debt, we should always consider it together with cash and equity. | |
| About 36.0% of Mountain Province outstanding shares are owned by corporate insiders |
Mountain Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 84.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mountain Province's market, we take the total number of its shares issued and multiply it by Mountain Province's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Mountain Profitablity
The company has Profit Margin (PM) of 0.73 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.Technical Drivers
As of the 17th of February 2026, Mountain Province secures the Mean Deviation of 5.72, risk adjusted performance of 0.121, and Downside Deviation of 15.64. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mountain Province, as well as the relationship between them. Please verify Mountain Province jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Mountain Province Diamonds is priced some-what accurately, providing market reflects its recent price of 0.06 per share. As Mountain Province appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Mountain Province Price Movement Analysis
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Mountain Province Outstanding Bonds
Mountain Province issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mountain Province uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mountain bonds can be classified according to their maturity, which is the date when Mountain Province Diamonds has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Mountain Province Predictive Daily Indicators
Mountain Province intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mountain Province pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mountain Province Forecast Models
Mountain Province's time-series forecasting models are one of many Mountain Province's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mountain Province's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Mountain Province Debt to Cash Allocation
Many companies such as Mountain Province, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Mountain Province Diamonds has accumulated 382.2 M in total debt with debt to equity ratio (D/E) of 0.96, which is about average as compared to similar companies. Mountain Province has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mountain Province until it has trouble settling it off, either with new capital or with free cash flow. So, Mountain Province's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mountain Province sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mountain to invest in growth at high rates of return. When we think about Mountain Province's use of debt, we should always consider it together with cash and equity.Mountain Province Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Mountain Province's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mountain Province, which in turn will lower the firm's financial flexibility.Mountain Province Corporate Bonds Issued
Most Mountain bonds can be classified according to their maturity, which is the date when Mountain Province Diamonds has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Mountain Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mountain Province prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mountain shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Mountain Province. By using and applying Mountain Pink Sheet analysis, traders can create a robust methodology for identifying Mountain entry and exit points for their positions.
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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When running Mountain Province's price analysis, check to measure Mountain Province's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mountain Province is operating at the current time. Most of Mountain Province's value examination focuses on studying past and present price action to predict the probability of Mountain Province's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mountain Province's price. Additionally, you may evaluate how the addition of Mountain Province to your portfolios can decrease your overall portfolio volatility.
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