Market Price

1.89 

-0.02 -1.1%

as of Nov 12 '18

52 Week Range:

1.91 3.84


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Mountain Province Diamonds Inc., through its wholly owned subsidiaries, focuses on the mining and marketing of rough diamonds worldwide. The company's primary asset is its 49% interest in the Gahcho Kué project comprising four mining leases covering an area of approximately 10,353 acres located in the Northwest Territories, Canada. The company was formerly known as Mountain Province Mining Inc. and changed its name to Mountain Province Diamonds Inc. in October 2000. Mountain Province Diamonds Inc. was founded in 1986 and is headquartered in Toronto, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '07 Mar '08 Mar '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 1.29
0.74
0.89
0.65
1.13
1.99
2.01
2.19
growth rate -42.6% 20.3% -27.0% 73.9% 76.1% 1.0% 9.0%
Earnings BIT -26.93
-4.71
-6.09
-6.77
35.51
growth rate 0.0% 0.0% 0.0% 100.0%
Avg.PE 346.11
263.89
21.42
growth rate -23.8% -91.9%
ROA -5.13
0.31
-2.32
-1.56
-12.55
-4.12
-25.83
-2.14
-9.77
0.70
2.17
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 210.0%
ROE -5.17
0.33
-2.56
-1.77
-14.22
-4.63
-29.83
-2.54
-15.32
1.54
5.28
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 242.9%
ROIC -5.23
0.33
-2.61
-1.88
-14.59
-4.83
-30.23
-2.80
-15.63
0.57
6.46
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 1,033.3%
Cur. Ratio 1.43
8.35
2.08
7.19
5.64
23.11
3.52
1.84
0.25
0.42
3.80
growth rate 483.9% -75.1% 245.7% -21.6% 309.8% -84.8% -47.7% -86.4% 68.0% 804.8%
Quick Ratio 1.40
8.09
1.78
7.16
5.61
22.77
2.60
1.79
0.24
0.17
1.32
growth rate 477.9% -78.0% 302.3% -21.7% 305.9% -88.6% -31.2% -86.6% -29.2% 676.5%
Leverage 1.01
1.10
1.10
1.12
1.17
1.10
1.21
1.18
1.89
2.49
2.38
growth rate 8.9% 0.0% 1.8% 4.5% -6.0% 10.0% -2.5% 60.2% 31.8% -4.4%
Balance Sheet Mar '07 Mar '08 Mar '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 0.61
1.60
1.35
2.04
2.68
growth rate 159.9% -15.6% 51.0% 31.6%
Acct.Payable 13.95
36.74
26.98
15.23
34.09
growth rate 163.4% -26.6% -43.6% 123.9%
Cur.Assets 49.08
84.88
11.19
21.93
131.45
growth rate 72.9% -86.8% 96.0% 499.4%
Total Assets 110.37
300.99
582.85
783.76
795.07
growth rate 172.7% 93.6% 34.5% 1.4%
Cash 11.34
3.78
9.08
6.84
43.13
growth rate -66.7% 140.3% -24.6% 530.2%
Inventory 0.49
11.73
82.17
growth rate 188.5% 600.5%
Cur.Liabilities 13.95
38.09
43.94
52.35
34.62
growth rate 173.0% 15.4% 19.1% -33.9%
Liabilities 19.17
46.08
274.17
469.33
460.32
growth rate 140.4% 494.9% 71.2% -1.9%
LT Debt 207.18
392.71
396.51
growth rate 89.6% 1.0%
Equity 91.19
254.91
308.68
314.43
334.74
growth rate 179.5% 21.1% 1.9% 6.5%
Common Shares 58.00
63.00
63.00
75.00
83.00
86.00
95.00
114.00
153.00
160.00
161.00
growth rate 8.6% 0.0% 19.1% 10.7% 3.6% 10.5% 20.0% 34.2% 4.6% 0.6%
Cash Flow Statement Mar '07 Mar '08 Mar '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 9.11
112.27
239.80
220.26
111.28
growth rate 1,132.5% 113.6% -8.2% -49.5%
Cash From OA -32.62
-8.86
-4.24
-17.91
42.65
growth rate 0.0% 0.0% 0.0% 100.0%
FCF per Share -0.01
-0.07
-0.16
-0.25
-0.84
-1.53
-1.45
-0.57
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 30.01
174.07
94.67
0.48
1.58
growth rate 480.1% -45.6% -99.5% 226.5%
FCF -1.00
-1.00
-1.00
-1.00
-13.00
-14.00
-42.00
-121.00
-244.00
-213.00
-63.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Mar '07 Mar '08 Mar '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 170.11
growth rate
Op.Income -26.93
-4.71
-6.09
-6.77
35.51
growth rate 0.0% 0.0% 0.0% 100.0%
IBT -26.60
-4.39
-43.17
4.80
17.15
growth rate 0.0% 0.0% 100.0% 257.5%
Net Income -26.60
-4.39
-43.17
4.80
17.15
growth rate 0.0% 0.0% 100.0% 257.5%
EPS -0.04
-0.03
-0.20
-0.14
-0.04
-0.28
-0.04
-0.28
0.03
0.11
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 266.7%
Gross Profit 96.75
growth rate

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 7.52
20.52
11.04
19.94
11.02
growth rate 172.7% -46.2% 80.7% -44.7%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 1.36
1.64
2.68
3.18
3.49
growth rate 20.7% 63.2% 18.9% 9.6%
Acct.Payable 16.16
29.64
34.09
47.34
43.26
growth rate 83.5% 15.0% 38.9% -8.6%
Cur.Assets 97.83
104.89
131.45
163.74
144.55
growth rate 7.2% 25.3% 24.6% -11.7%
Total Assets 857.47
884.81
795.07
823.97
974.82
growth rate 3.2% -10.1% 3.6% 18.3%
Cash 11.87
14.87
43.13
28.68
33.51
growth rate 25.3% 190.1% -33.5% 16.8%
Inventory 83.95
88.05
82.17
125.74
98.44
growth rate 4.9% -6.7% 53.0% -21.7%
Cur.Liabilities 108.24
202.77
34.62
50.27
44.15
growth rate 87.3% -82.9% 45.2% -12.2%
Liabilities 535.28
534.43
460.32
487.30
490.45
growth rate -0.2% -13.9% 5.9% 0.7%
LT Debt 354.77
306.98
396.51
407.67
416.60
growth rate -13.5% 29.2% 2.8% 2.2%
Equity 322.19
350.38
334.74
336.66
484.36
growth rate 8.8% -4.5% 0.6% 43.9%
Common Shares 475.17
475.57
475.62
475.62
629.41
growth rate 0.1% 0.0% 0.0% 32.3%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 5.66
17.52
57.28
8.70
34.57
growth rate 209.8% 226.9% -84.8% 297.5%
Cash From OA -15.74
49.24
36.39
1.76
59.01
growth rate 100.0% -26.1% -95.2% 3,254.6%
Sale Purchase of Stock
growth rate
FCF -21.39
31.72
-20.89
-6.94
24.44
growth rate 100.0% -100.0% 0.0% 100.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 27.65
65.22
77.24
66.57
99.08
growth rate 135.9% 18.4% -13.8% 48.8%
Op.Income 7.52
20.52
11.04
19.94
11.02
growth rate 172.7% -46.2% 80.7% -44.7%
IBT 7.55
27.67
-15.93
0.57
-6.12
growth rate 266.3% -100.0% 100.0% -100.0%
Net Income 7.55
27.67
-15.93
0.07
-6.28
growth rate 266.3% -100.0% 100.0% -100.0%
Gross Profit 16.87
40.48
39.39
37.65
47.77
growth rate 139.9% -2.7% -4.4% 26.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (41.56)

YOY Growth Grade:

E (17.80)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 62.19 59.06 8.29
EPS / Growth -4.9% 0.03

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 7.8% 7.8%
Future PE 2.00 11.97 11.97
Future EPS 0.04 0.07 0.07
Value Price
MOS %
0.02
-99.1%
0.20
-89.4%
0.20
-89.4%
MOS Price 0.01 0.10 0.10
IRT 46.27 22.11 22.11

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.