Northern Superior Resources Inc. (NSUPF)

NSUPF Statistics

Total Valuation

NSUPF has a market cap or net worth of 76.21 million. The enterprise value is 70.79 million.

Market Cap	76.21M
Enterprise Value	70.79M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+19.32%
Shares Change (QoQ)	+6.61%
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	11.66
P/TBV Ratio	17.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.31
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 10.00

Current Ratio	10.00
Quick Ratio	9.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.63% and return on invested capital (ROIC) is -9.67%.

Return on Equity (ROE)	-16.63%
Return on Assets (ROA)	-8.85%
Return on Invested Capital (ROIC)	-9.67%
Return on Capital Employed (ROCE)	-42.29%
Revenue Per Employee	n/a
Profits Per Employee	-248,904
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 increased by +6.92% 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	+6.92%
50-Day Moving Average	0.36
200-Day Moving Average	0.37
Relative Strength Index (RSI)	65.91
Average Volume (20 Days)	133,663

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	-3.40M
Pretax Income	-3.65M
Net Income	-3.48M
EBITDA	-3.40M
EBIT	-3.40M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 7.67 million in cash and n/a in debt, giving a net cash position of 7.67 million.

Cash & Cash Equivalents	7.67M
Total Debt	n/a
Net Cash	7.67M
Net Cash Per Share	n/a
Equity (Book Value)	6.54M
Book Value Per Share	0.03
Working Capital	7.93M

Cash Flow

Operating Cash Flow	-1.89M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-19.32%
Shareholder Yield	-19.32%
Earnings Yield	-4.57%
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