Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
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MPVD.TO Quote, Financials, Valuation and Earnings
Last price:
$0.06
Seasonality move
:
1.42%
Day range:
$0.06 - $0.07
52-week range:
$0.04 - $0.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
0.08x
Volume:
283K
Avg. volume:
382K
1-year change:
-45.45%
Market cap:
$12.7M
Revenue:
$267.7M
EPS (TTM):
-$0.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $227M | $308.7M | $388.9M | $328.6M | $267.7M | |
| Revenue Growth (YoY) | -17.86% | 36.01% | 25.96% | -15.49% | -18.55% | |
| Cost of Revenues | $228.5M | $201.5M | $232.7M | $235.7M | $253.2M | |
| Gross Profit | -$1.5M | $107.3M | $156.1M | $92.9M | $14.5M | |
| Gross Profit Margin | -0.65% | 34.74% | 40.15% | 28.28% | 5.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.9M | $13.9M | $17.2M | $14.3M | $17.6M | |
| Other Inc / (Exp) | -$205M | $242.9M | -$34.2M | -- | -- | |
| Operating Expenses | $18M | $13.6M | $16.9M | $14.1M | $12.7M | |
| Operating Income | -$19.5M | $93.6M | $139.2M | $78.9M | $1.8M | |
| Net Interest Expenses | $38.9M | $39.9M | $47.8M | $39.2M | $40.6M | |
| EBT. Incl. Unusual Items | -$263.4M | $296.9M | $70.4M | -$40.5M | -$79.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $20.7M | $21.2M | $3.2M | $1.6M | |
| Net Income to Company | -$263.4M | $276.2M | $49.2M | -$43.7M | -$80.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$263.4M | $276.2M | $49.2M | -$43.7M | -$80.8M | |
| Basic EPS (Cont. Ops) | -$1.25 | $1.31 | $0.23 | -$0.21 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$1.25 | $1.30 | $0.23 | -$0.21 | -$0.38 | |
| Weighted Average Basic Share | $210.4M | $210.5M | $210.9M | $211.5M | $212M | |
| Weighted Average Diluted Share | $210.4M | $212M | $212.7M | $211.5M | $212M | |
| EBITDA | -$165.4M | $133.7M | $198.2M | $152.4M | $79.4M | |
| EBIT | -$229.3M | $93.6M | $139.2M | $78.9M | $1.8M | |
| Revenue (Reported) | $227M | $308.7M | $388.9M | $328.6M | $267.7M | |
| Operating Income (Reported) | -$19.5M | $93.6M | $139.2M | $78.9M | $1.8M | |
| Operating Income (Adjusted) | -$229.3M | $93.6M | $139.2M | $78.9M | $1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.2M | $110.1M | $60.3M | $69.4M | $29.2M | |
| Revenue Growth (YoY) | 99.02% | 16.9% | -45.26% | 15.16% | -57.99% | |
| Cost of Revenues | $61.3M | $69.2M | $58.9M | $81.7M | $59M | |
| Gross Profit | $33M | $40.9M | $1.4M | -$12.3M | -$29.9M | |
| Gross Profit Margin | 34.98% | 37.18% | 2.33% | -17.77% | -102.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $3.9M | $3.3M | $2.8M | $2.3M | |
| Other Inc / (Exp) | -$10M | -$30M | -- | -- | -- | |
| Operating Expenses | $3.1M | $3.8M | $3.2M | $2.8M | $2.2M | |
| Operating Income | $29.9M | $37.1M | -$1.8M | -$15.1M | -$32.1M | |
| Net Interest Expenses | $11.2M | $9.4M | $8.8M | $10.1M | $16.1M | |
| EBT. Incl. Unusual Items | $8.8M | -$1.4M | -$14.6M | -$20.6M | -$58.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $5.8M | -$1.2M | -$1.6M | -$2.9M | |
| Net Income to Company | $8.8M | -$7.2M | -$13.4M | -$19M | -$55.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.8M | -$7.2M | -$13.4M | -$19M | -$55.9M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.03 | -$0.06 | -$0.09 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.03 | -$0.06 | -$0.09 | -$0.26 | |
| Weighted Average Basic Share | $210.5M | $210.9M | $211.5M | $212.2M | $212.4M | |
| Weighted Average Diluted Share | $212.3M | $210.9M | $211.5M | $212.2M | $212.4M | |
| EBITDA | $42.1M | $55.7M | $14.7M | $5.8M | -$13.8M | |
| EBIT | $29.9M | $37.1M | -$1.8M | -$15.1M | -$32.1M | |
| Revenue (Reported) | $94.2M | $110.1M | $60.3M | $69.4M | $29.2M | |
| Operating Income (Reported) | $29.9M | $37.1M | -$1.8M | -$15.1M | -$32.1M | |
| Operating Income (Adjusted) | $29.9M | $37.1M | -$1.8M | -$15.1M | -$32.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $303.8M | $377.7M | $345.2M | $295.4M | $162M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $204.6M | $221.6M | $246.4M | $242.8M | $282.4M | |
| Gross Profit | $99.2M | $156.1M | $98.7M | $52.7M | -$120.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.9M | $17.2M | $16M | $12.9M | $15.8M | |
| Other Inc / (Exp) | -$198.4M | $209.8M | -- | -- | -- | |
| Operating Expenses | $11.7M | $16.9M | $15.7M | $12.8M | $10.9M | |
| Operating Income | $87.5M | $139.2M | $83M | $39.8M | -$131.3M | |
| Net Interest Expenses | $39.9M | $36.3M | $48.1M | $41.7M | $50.1M | |
| EBT. Incl. Unusual Items | -$150.6M | $313.8M | $50.7M | -$93.2M | -$204.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $36.4M | $9.2M | $1.3M | -$14M | |
| Net Income to Company | -$150.6M | $277.4M | $41.5M | -$94.4M | -$190.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$150.6M | $277.4M | $41.5M | -$94.4M | -$190.2M | |
| Basic EPS (Cont. Ops) | -$0.72 | $1.32 | $0.20 | -$0.45 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$0.72 | $1.31 | $0.19 | -$0.45 | -$0.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $133.4M | $190.4M | $155.2M | $118.3M | -$42.1M | |
| EBIT | $87.5M | $139.2M | $83M | $39.8M | -$131.3M | |
| Revenue (Reported) | $303.8M | $377.7M | $345.2M | $295.4M | $162M | |
| Operating Income (Reported) | $87.5M | $139.2M | $83M | $39.8M | -$131.3M | |
| Operating Income (Adjusted) | $87.5M | $139.2M | $83M | $39.8M | -$131.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $223.6M | $292.5M | $248.9M | $215.7M | $110M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $144.1M | $166.5M | $180.2M | $187.3M | $216.5M | |
| Gross Profit | $79.5M | $126.1M | $68.7M | $28.4M | -$106.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.3M | $11.7M | $10.5M | $9.1M | $7.2M | |
| Other Inc / (Exp) | $242K | -$32.9M | -$775K | -- | -- | |
| Operating Expenses | $10.5M | $11.5M | $10.3M | $9.1M | $7.2M | |
| Operating Income | $69M | $114.5M | $58.4M | $19.4M | -$113.7M | |
| Net Interest Expenses | $30.7M | $27.2M | $27.3M | $29.8M | $39.4M | |
| EBT. Incl. Unusual Items | $38.5M | $55.5M | $35.8M | -$16.9M | -$141.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $15.7M | $3.6M | $1.7M | -$13.8M | |
| Net Income to Company | $38.5M | $39.8M | $32.1M | -$18.6M | -$128M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.5M | $39.8M | $32.1M | -$18.6M | -$128M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.19 | $0.15 | -$0.09 | -$0.60 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.19 | $0.15 | -$0.09 | -$0.60 | |
| Weighted Average Basic Share | $631.5M | $632.6M | $634.5M | $635.5M | $637.1M | |
| Weighted Average Diluted Share | $637.1M | $638.3M | $640.3M | $638.1M | $637.1M | |
| EBITDA | $105.7M | $155.1M | $112.1M | $78M | -$43.4M | |
| EBIT | $76.5M | $114.5M | $58.4M | $19.4M | -$113.7M | |
| Revenue (Reported) | $223.6M | $292.5M | $248.9M | $215.7M | $110M | |
| Operating Income (Reported) | $69M | $114.5M | $58.4M | $19.4M | -$113.7M | |
| Operating Income (Adjusted) | $76.5M | $114.5M | $58.4M | $19.4M | -$113.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.2M | $25M | $17.2M | $29.7M | $11.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $1M | |
| Inventory | $90.5M | $109.8M | $160.8M | $187.2M | $196.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2M | $1.1M | $345K | -- | -- | |
| Total Current Assets | $128.5M | $137.3M | $181.5M | $233.4M | $215.9M | |
| Property Plant And Equipment | $451.4M | $714.5M | $686.1M | $590.8M | $587.7M | |
| Long-Term Investments | -- | $25.4M | $30.7M | $32.4M | $34.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.3M | $25.4M | $31M | -- | -- | |
| Total Assets | $595.3M | $940.6M | $985.8M | $932.2M | $917.2M | |
| Accounts Payable | $41M | $34.2M | $40.2M | $47.9M | $48.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $375.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $418K | $183K | $317K | -- | -- | |
| Other Current Liabilities | -- | -- | $7.2M | -- | -- | |
| Total Current Liabilities | $75.7M | $413.3M | $52.2M | $62.8M | $335.9M | |
| Long-Term Debt | $374.7M | $336K | $317.1M | $306.7M | $92.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $521.6M | $589.9M | $578.6M | $571.2M | $636.3M | |
| Common Stock | $631.5M | $631.7M | $637.9M | $634.1M | $634.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $73.7M | $350.7M | $407.2M | $361M | $281M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $73.7M | $350.7M | $407.2M | $361M | $281M | |
| Total Liabilities and Equity | $595.3M | $940.6M | $985.8M | $932.2M | $917.2M | |
| Cash and Short Terms | $35.2M | $25M | $17.2M | $29.7M | $11.6M | |
| Total Debt | $406.5M | $376M | $317.4M | $306.9M | $352.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.5M | $79.3M | $14.1M | $26.5M | $4.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $1.5M | $1.1M | $972K | |
| Inventory | $112.7M | $173M | $196.5M | $217.6M | $154.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $709K | $587K | -- | -- | -- | |
| Total Current Assets | $156.8M | $253.6M | $214.7M | $256.4M | $161.5M | |
| Property Plant And Equipment | $452.1M | $680.1M | $677.5M | $580.5M | $630.1M | |
| Long-Term Investments | $15.4M | $25.4M | $32.2M | $33.7M | $14.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.4M | $32.4M | -- | -- | -- | |
| Total Assets | $624.3M | $966.2M | $924.4M | $871.5M | $806.7M | |
| Accounts Payable | $38.7M | $42.1M | $45.3M | $53.6M | $68.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $232K | $288K | -- | -- | -- | |
| Other Current Liabilities | -- | $11.3M | -- | -- | -- | |
| Total Current Liabilities | $65.1M | $435.4M | $61.8M | $74.2M | $186.7M | |
| Long-Term Debt | $376.3M | $28M | $303.8M | $326.3M | $348.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $511.3M | $574.2M | $484M | $528.6M | $650.6M | |
| Common Stock | $631.6M | $631.9M | $637.9M | $634.5M | $635.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $112.9M | $391.9M | $440.4M | $342.9M | $156.1M | |
| Total Liabilities and Equity | $624.3M | $966.2M | $924.4M | $871.5M | $806.7M | |
| Cash and Short Terms | $42.5M | $79.3M | $14.1M | $26.5M | $4.9M | |
| Total Debt | $401.3M | $405.1M | $304M | $326.5M | $441.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$263.4M | $276.2M | $49.2M | -$43.7M | -$80.8M | |
| Depreciation & Amoritzation | -- | $40.1M | $57.2M | $70.8M | $74.9M | |
| Stock-Based Compensation | $983K | $868K | $1.9M | $1.4M | $794K | |
| Change in Accounts Receivable | $890K | -$79K | -$35K | -$197K | $88K | |
| Change in Inventories | $11.6M | -$18.4M | -$33.9M | -$22.9M | -$10.9M | |
| Cash From Operations | $51.7M | $76.3M | $139.3M | $123.3M | $60.1M | |
| Capital Expenditures | $38.8M | $43.8M | $60.4M | $83.3M | $80.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.7M | -$53.9M | -$66M | -$85.1M | -$83M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35.1M | $37.5M | $329M | -- | -- | |
| Long-Term Debt Repaid | -$679K | -$70.8M | -$409.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3M | -- | -$3.8M | -- | -- | |
| Cash From Financing | $2M | -$33.3M | -$80.8M | -$24.3M | $6M | |
| Beginning Cash (CF) | $34.8M | $25M | $17.2M | $29.7M | $11.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71K | -$10.2M | -$7.8M | $12.4M | -$18.1M | |
| Ending Cash (CF) | $35.2M | $15.7M | $9.2M | $40.7M | -$7.8M | |
| Levered Free Cash Flow | $12.9M | $32.5M | $78.8M | $40M | -$20.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8M | -$7.2M | -$13.4M | -$19M | -$55.9M | |
| Depreciation & Amoritzation | $11.7M | $17.4M | $15.8M | $20.2M | $17.7M | |
| Stock-Based Compensation | $266K | $503K | $429K | $216K | $71K | |
| Change in Accounts Receivable | -$89K | $478K | $2.3M | $3.9M | -$240K | |
| Change in Inventories | $13.8M | $6.3M | $6.4M | $17.5M | $16.6M | |
| Cash From Operations | $50.1M | $58.9M | $30.8M | $56.9M | $3.1M | |
| Capital Expenditures | $8.9M | $9.9M | $18.1M | $19M | $26.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.9M | -$10.1M | -$18.6M | -$19.4M | -$25.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $19.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$31.7M | -$20.8M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$31.7M | -$1.3M | -$8M | -$15.3M | $6.6M | |
| Beginning Cash (CF) | $42.5M | $79.3M | $14.1M | $26.5M | $4.9M | |
| Foreign Exchange Rate Adjustment | -$1.6M | $2.4M | $519K | -$71K | -$240K | |
| Additions / Reductions | $8M | $49.9M | $4.8M | $22.1M | -$16.5M | |
| Ending Cash (CF) | $48.9M | $131.6M | $19.5M | $48.5M | -$11.8M | |
| Levered Free Cash Flow | $41.2M | $49M | $12.7M | $38M | -$23.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$150.6M | $277.4M | $41.5M | -$94.4M | -$190.2M | |
| Depreciation & Amoritzation | $45.5M | $50.4M | $69.6M | $75.6M | $86.5M | |
| Stock-Based Compensation | $838K | $1.6M | $1.6M | $814K | $505K | |
| Change in Accounts Receivable | $2.1M | $224K | -$813K | $363K | $141K | |
| Change in Inventories | -$2.1M | -$43.3M | -$14M | -$24.1M | $49.9M | |
| Cash From Operations | $79M | $119.8M | $137.2M | $90.4M | -$22.5M | |
| Capital Expenditures | $39.6M | $50.6M | $89.1M | $75.4M | $122.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.7M | -$61M | -$95.6M | -$77.7M | -$123.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $37.5M | $32M | -- | -- | -- | |
| Long-Term Debt Repaid | -$45.7M | -$58.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.2M | -$26.7M | -$103.6M | $127K | $112.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.1M | $36.9M | -$65.2M | $12.4M | -$41.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $39.4M | $69.2M | $48.1M | $15M | -$144.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.5M | $39.8M | $32.1M | -$18.6M | -$128M | |
| Depreciation & Amoritzation | $11.7M | $39.4M | $51.8M | $56.6M | $68.2M | |
| Stock-Based Compensation | $696K | $1.4M | $1.1M | $586K | $297K | |
| Change in Accounts Receivable | -$89K | $214K | -$564K | -$4K | $49K | |
| Change in Inventories | -$26.9M | -$51.8M | -$31.9M | -$33M | $27.7M | |
| Cash From Operations | $62.7M | $87.5M | $85.4M | $52.5M | -$30.1M | |
| Capital Expenditures | $27.3M | $34.1M | $62.8M | $54.9M | $96.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.3M | -$34.4M | -$64M | -$56.5M | -$97.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $37.5M | $32M | -- | -- | -- | |
| Long-Term Debt Repaid | -$45.6M | -$33.4M | -$77K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1M | -$16.7M | -- | -- | |
| Cash From Financing | -$26.9M | -$1.4M | -$24.3M | $194K | $106.2M | |
| Beginning Cash (CF) | $92M | $126.2M | $100.6M | $84.2M | $13.3M | |
| Foreign Exchange Rate Adjustment | -$1.2M | $2.7M | -$269K | $618K | -$5.3M | |
| Additions / Reductions | $7M | $54.3M | -$3.1M | -$3.2M | -$26.4M | |
| Ending Cash (CF) | $97.7M | $183.2M | $97.2M | $81.6M | -$18.4M | |
| Levered Free Cash Flow | $35.4M | $53.4M | $22.6M | -$2.4M | -$126.8M | |
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Financial Ratios
MPVD.TO
Sector
P/E ratio
--
19.53x
PEG ratio
0.00x
-0.02x
P/B ratio
0.08x
1.80x
Price / LTM sales
0.08x
1.60x
Growth Metrics
MPVD.TO
Sector
Revenue growth
-57.99%
2.23%
Earnings growth
-193.97%
--
Revenue (5-year growth)
-0.64%
3.12%
Earnings forecast
--
$0.03
Profitability
MPVD.TO
Sector
Profitability FY 2024
$14.5M
--
Return on invested capital
-30.19%
-8.8%
Return on assets
-22.1%
-9.87%
Return on equity
-76.59%
-9.53%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
10
Balance Sheet
MPVD.TO
Sector
Total cash
$4.9M
$2.6M
Short term investments
--
$229.2K
Total assets
$917.2M
$16.9M
Long term debt
$441.7M
--
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