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Mountain Province Diamonds Inc. (MPVD.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA62426E4022
CUSIP62426E402
SectorBasic Materials
IndustryOther Precious Metals & Mining

Highlights

Market CapCA$35.97M
EPSCA$0.24
PE Ratio0.71
PEG Ratio1.93
Revenue (TTM)CA$328.63M
Gross Profit (TTM)CA$227.46M
EBITDA (TTM)CA$152.16M
Year RangeCA$0.16 - CA$0.53
Target PriceCA$1.30
Short %0.06%
Short Ratio0.65

Share Price Chart


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Mountain Province Diamonds Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Mountain Province Diamonds Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-29.97%
20.33%
MPVD.TO (Mountain Province Diamonds Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Mountain Province Diamonds Inc. had a return of -30.00% year-to-date (YTD) and -60.23% in the last 12 months. Over the past 10 years, Mountain Province Diamonds Inc. had an annualized return of -26.22%, while the S&P 500 had an annualized return of 10.55%, indicating that Mountain Province Diamonds Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-30.00%6.33%
1 month-27.08%-2.81%
6 months-30.00%21.13%
1 year-60.23%24.56%
5 years (annualized)-34.18%11.55%
10 years (annualized)-26.22%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20248.00%-3.70%-7.69%
2023-18.18%-36.11%-0.00%8.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MPVD.TO is 11, indicating that it is in the bottom 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of MPVD.TO is 1111
Mountain Province Diamonds Inc.(MPVD.TO)
The Sharpe Ratio Rank of MPVD.TO is 1212Sharpe Ratio Rank
The Sortino Ratio Rank of MPVD.TO is 1313Sortino Ratio Rank
The Omega Ratio Rank of MPVD.TO is 1313Omega Ratio Rank
The Calmar Ratio Rank of MPVD.TO is 1313Calmar Ratio Rank
The Martin Ratio Rank of MPVD.TO is 44Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Mountain Province Diamonds Inc. (MPVD.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MPVD.TO
Sharpe ratio
The chart of Sharpe ratio for MPVD.TO, currently valued at -0.79, compared to the broader market-2.00-1.000.001.002.003.00-0.79
Sortino ratio
The chart of Sortino ratio for MPVD.TO, currently valued at -1.08, compared to the broader market-4.00-2.000.002.004.006.00-1.08
Omega ratio
The chart of Omega ratio for MPVD.TO, currently valued at 0.86, compared to the broader market0.501.001.500.86
Calmar ratio
The chart of Calmar ratio for MPVD.TO, currently valued at -0.64, compared to the broader market0.001.002.003.004.005.006.00-0.64
Martin ratio
The chart of Martin ratio for MPVD.TO, currently valued at -1.61, compared to the broader market0.0010.0020.0030.00-1.61
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Mountain Province Diamonds Inc. Sharpe ratio is -0.79. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.79
2.35
MPVD.TO (Mountain Province Diamonds Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Mountain Province Diamonds Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.00 per share.


PeriodTTM202320222021202020192018201720162015
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$1.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%2.05%0.00%0.00%25.25%

Monthly Dividends

The table displays the monthly dividend distributions for Mountain Province Diamonds Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.00
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2015CA$1.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-97.51%
-2.42%
MPVD.TO (Mountain Province Diamonds Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Mountain Province Diamonds Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mountain Province Diamonds Inc. was 97.58%, occurring on Apr 18, 2024. The portfolio has not yet recovered.

The current Mountain Province Diamonds Inc. drawdown is 97.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.58%Sep 26, 20161898Apr 18, 2024
-89.49%Jul 22, 1999329Oct 24, 20001348Jan 5, 20061677
-87.35%May 24, 2007454Mar 13, 2009445Dec 20, 2010899
-48.72%Dec 30, 20101246Dec 15, 201543Feb 18, 20161289
-38.77%Apr 11, 200645Jun 14, 2006217Apr 25, 2007262

Volatility

Volatility Chart

The current Mountain Province Diamonds Inc. volatility is 25.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
25.50%
3.29%
MPVD.TO (Mountain Province Diamonds Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mountain Province Diamonds Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items