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Mountain Province DiamondsMPVDF Cash-to-Debt is 0.00 as of Mar. 2026. The stock has 5 warning signs investors should review. Among 2,622 Metals & Mining companies, Mountain Province Diamonds ranks worse than 38138.79% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Mountain Province Diamonds's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.00.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Mountain Province Diamondscouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Mountain Province Diamonds's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Mountain Province Diamonds's highest Cash to Debt Ratio was 0.20. The lowest was 0.00. And the median was 0.07.
MPVDF's Cash-to-Debt is not ranked *
in the Metals & Mining industry.
Industry Median: 33.815 * Ranked among companies with meaningful Cash-to-Debt only.
Mountain Province Diamonds (OTCPK:MPVDF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Mountain Province Diamonds Cash-to-Debt Related Terms
Mountain Province Diamonds Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Other Precious Metals & Mining subindustry, Mountain Province Diamonds's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Mountain Province Diamonds Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Mountain Province Diamonds's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Mountain Province Diamonds's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mountain Province Diamonds (MPVDF) has a Cash-to-Debt of 0.00 as of Mar. 2026. According to the industry distribution chart, Mountain Province Diamonds ranks #999999 out of 2622 companies in the Metals & Mining industry.
Is Mountain Province Diamonds' Cash-to-Debt too high?
Mountain Province Diamonds' current Cash-to-Debt is 0.00. Based on the distribution chart, Mountain Province Diamonds ranks #999999 out of 2622 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Mountain Province Diamonds' Cash-to-Debt compare to HL?
According to the Metals & Mining industry distribution chart, Mountain Province Diamonds ranks #999999 out of 2622 companies for Cash-to-Debt. This places Mountain Province Diamonds in the lower half of its industry. The industry median Cash-to-Debt is 33.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 33.82, based on 2,622 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 33.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mountain Province Diamonds's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mountain Province Diamonds stock overvalued right now?
Based on GuruFocus' analysis, Mountain Province Diamonds (MPVDF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.05, compared to a current price of $0.00 — trading 98.4% below its estimated fair value. The current Cash-to-Debt is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Mountain Province Diamonds (MPVDF), the current Cash-to-Debt is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Mountain Province Diamonds Inc is engaged in the mining and marketing of rough diamonds. The company supplies rough diamonds from its 49% ownership interest in the Gahcho Kue diamond mine (the GK Diamond Mine). The GK Diamond Mine is located in Canadas Northwest Territories. The Company also owns the mineral rights of the Kennady North Project (KNP) in Canadas Northwest Territories.
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