Mountain Province Diamonds Inc.

MPVDFOTCBasic Materials● Active

$0.01

$-0.00(-19.78%)

Market Cap$3104142

P/E Ratio—

52W High$0.07

52W Low$0.01

Avg Volume31K

Open$0.01

Beta1.34

Overview

Mountain Province Diamonds Inc. (MPVDF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MPVDF · free cash flow · updated Jun 9, 2026

Core FCF metrics

MPVDF · FCF · TTM · margin & CAGR

Free cash flow was −$131.4M for FY2025 (fiscal year ending 2025-12-31) The FCF margin was -84.4%.

FY2025 Free Cash Flow−$131.4M▼ -12669.1% YoY

Trailing 12M (TTM)−$109.9Mtrailing 4 quarters sum

FCF Margin-84.4%−$131.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MPVDF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$19.6M(112M)−$131.4M▼ 12669.1%-84.4%

FY2024$79.4M(80M)−$1.0M▼ 101.7%-0.4%

FY2023$143.4M(83M)$60.1M▼ 46.4%18.3%

FY2022$172.6M(60M)$112.2M▲ +63.2%28.9%

FY2021$112.6M(44M)$68.8M▲ +432.6%22.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MPVDF · P/FCF · FCF yield · FCF per share

Mountain Province Diamonds Inc. (MPVDF) reported negative free cash flow of −$0.13B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MPVDF · cash flow statement · operating / investing / financing

For FY2025, Mountain Province Diamonds Inc. generated −$19.6M in operating cash flow and spent 112M in capital expenditures, yielding −$131.4M in free cash flow.

Operating Activities

−$19.6M

Cash from core business operations

2025-12-31

Investing Activities

−$114.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$129.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$19.6M) − |CapEx| (112M) = FCF (−$131.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

MPVDF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Mountain Province Diamonds Inc.YOU

MPVDF

−$131.4M-12669.1%-84.4%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Mountain Province Diamonds Inc. (MPVDF) reported free cash flow of −$131.4M for FY2025 (fiscal year ending 2025-12-31). The FCF margin was -84.4%.

Based on available data, Mountain Province Diamonds Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $112.2M in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MPVDF free cash flow · 8 questions

Mountain Province Diamonds Inc. free cash flow was −$131.4M for FY2025. On a trailing twelve-month (TTM) basis, free cash flow stands at −$109.9M.

MPVDF free cash flowMPVDF FCFMPVDF FCF 2025MPVDF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Mountain Province Diamonds Inc. · Mountain Province Diamonds Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026