Northern Superior Resources Inc. (NSUPF)
OTCMKTS · Delayed Price · Currency is USD
0.3975
+0.0042 (1.07%)
May 15, 2025, 3:37 PM EDT

NSUPF Statistics

Total Valuation

NSUPF has a market cap or net worth of 66.30 million. The enterprise value is 60.17 million.

Market Cap 66.30M
Enterprise Value 60.17M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 165.38M
Shares Outstanding n/a
Shares Change (YoY) +13.98%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 127.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 10.15
P/TBV Ratio 13.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.76
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.82

Current Ratio 4.82
Quick Ratio 4.22
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -204.92% and return on invested capital (ROIC) is -130.46%.

Return on Equity (ROE) -204.92%
Return on Assets (ROA) -98.58%
Return on Invested Capital (ROIC) -130.46%
Return on Capital Employed (ROCE) -125.98%
Revenue Per Employee n/a
Profits Per Employee -490,884
Employee Count 14
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.56% in the last 52 weeks. The beta is 3.48, so NSUPF's price volatility has been higher than the market average.

Beta (5Y) 3.48
52-Week Price Change -7.56%
50-Day Moving Average 0.40
200-Day Moving Average 0.37
Relative Strength Index (RSI) 44.98
Average Volume (20 Days) 125,200

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -8.71M
Pretax Income -8.55M
Net Income -6.87M
EBITDA -8.71M
EBIT -8.71M
Earnings Per Share (EPS) -0.06
Full Income Statement

Balance Sheet

The company has 7.54 million in cash and n/a in debt, giving a net cash position of 7.54 million.

Cash & Cash Equivalents 7.54M
Total Debt n/a
Net Cash 7.54M
Net Cash Per Share n/a
Equity (Book Value) 6.53M
Book Value Per Share 0.03
Working Capital 6.83M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.19M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NSUPF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -13.98%
Shareholder Yield -13.98%
Earnings Yield -10.37%
FCF Yield n/a

Stock Splits

The last stock split was on January 7, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date Jan 7, 2019
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a