| Address:
|
161 BAY STREET
SUITE 2315, PO BOX 216 |
| City: |
TORONTO |
|
State: |
|
|
Zip Code: |
M5J 2S1 |
| Telephone: |
416-361-3562 |
|
Description of Business
|
Primary SIC Code:
1000 |
| (As filed with the SEC)
|
|
|
Mountain Province Diamonds Inc., formerly Mountain Province Mining Inc., was
formed on November 1, 1997 by the amalgamation (the "MPV Amalgamation") of
Mountain Province Mining Inc. ("Old MPV") and 444965 B.C. Ltd. ("444965")
pursuant to an amalgamation agreement (the "MPV Amalgamation Agreement") dated
as of August 21, 1997.
Under the terms of the MPV Amalgamation Agreement, as at November 1, 1997, each
Old MPV share was exchanged for one MPV Share and each 444965 share was
exchanged for approximately 0.80 of one MPV Share. The conversion ratios
reflected the respective interests of Old MPV and 444965 in the AK-CJ Properties
prior to the date of the MPV Amalgamation.
Old MPV was incorporated under the laws of British Columbia on December 2, 1986
under the British Columbia Company Act and was engaged in the exploration of
precious and base mineral resource properties until the date of the MPV
Amalgamation. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.01 | NA | 404.00 | | 06/2011 | -0.01 | NA | N/E | | 03/2011 | -0.02 | NA | N/E | | 12/2010 | -0.02 | NA | N/E | | 09/2009 | -0.03 | NA | N/E | | 06/2009 | -0.03 | NA | N/E | | 03/2009 | -0.02 | NA | N/E | | 12/2008 | -0.02 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.01 | Total Liab/Total Assets | 0.10 | | Net Inc/Total Assets | -0.01 | Total Liab/Inv Cap | 0.11 | | Net Inc/Inv Cap | -0.01 | Total Liab/Comm Equity | 0.09 | | Pretax Inc/Net Sales | NA | Interest Coverage Ratio | NA | | Net Inc/Net Sales | NA | Curr Debt/Equity | NA | | Cash Flow/Net Sales | NA | LTD/Equity | NA | | SG&A/NetSales | NA | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | NA | Quick Ratio | 7.19 | | Inventory Turnover | NA | Current Ratio | 7.19 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.01 | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | NA | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
3/31/2009
|
3/31/2008
|
|
Total Revenues(Net Sales)
|
NA
|
NA
|
NA
|
NA
|
|
Cost of Goods Sold
|
NA
|
NA
|
0.04
|
0.13
|
|
Selling & Admin Exps
|
1.80
|
1.71
|
1.40
|
1.02
|
|
Operating Income
|
-2.20
|
-1.89
|
-1.44
|
-1.16
|
|
Interest Exp
|
NA
|
NA
|
0.00
|
0.00
|
|
Pretax Income
|
-2.08
|
-1.88
|
-1.41
|
-0.06
|
|
Other Income
|
0.12
|
0.01
|
-0.11
|
1.10
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-1.58
|
-1.39
|
-1.37
|
0.15
|
|
Assets
|
12/31/2010
|
12/31/2009
|
3/31/2009
|
3/31/2008
|
|
Cash & Short Term Investments
|
33.79
|
9.50
|
0.24
|
1.58
|
|
Receivables - Total
|
0.50
|
0.26
|
0.08
|
0.16
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
34.43
|
9.79
|
0.32
|
1.74
|
|
Net Property, Plant & Equipment
|
0.04
|
0.04
|
NA
|
NA
|
|
Total Assets
|
118.06
|
79.88
|
27.50
|
34.96
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
4.79
|
1.86
|
0.15
|
0.21
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
4.79
|
1.86
|
0.15
|
0.21
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
12.22
|
11.67
|
4.71
|
5.99
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
133.90
|
92.82
|
68.76
|
83.72
|
|
Retained Earnings
|
-30.68
|
-27.58
|
-21.98
|
-25.36
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
105.84
|
68.22
|
22.80
|
28.97
|
|
Total Liabilities and Stockholders' Equity
|
118.06
|
79.88
|
27.50
|
34.96
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
3/31/2009
|
3/31/2008
|
|
Net Cash Provided by Operating Activities
|
-0.99
|
-1.32
|
-1.06
|
-1.22
|
|
Net Cash Provided by Investing Activities
|
-10.13
|
-11.18
|
0.97
|
1.04
|
|
Net Cash Provided by Financing Activities
|
34.85
|
12.64
|
0.03
|
0.14
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2007 | 0.00 | -1.77 | -0.02 | | 12/2008 | 0.00 | 0.15 | -0.02 | | 12/2009 | 0.00 | -1.37 | -- | | 12/2009 | 0.00 | -1.39 | -- | | 12/2010 | 0.00 | -1.58 | -0.02 | | Growth Rates | NaN | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 16 | 14,149 | 17.62 |
|
Report Date :
1/30/2012
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