Canada · Delayed Price · Currency is CAD Supremex Statistics
Total Valuation
Supremex has a market cap or net worth of CAD 90.22 million. The enterprise value is 169.78 million.
| Market Cap | 90.22M |
| Enterprise Value | 169.78M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Supremex has 24.52 million shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | 24.52M |
| Shares Outstanding | 24.52M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.02% |
| Owned by Institutions (%) | 0.69% |
| Float | 21.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.56 |
| PS Ratio | 0.33 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 7.49.
| EV / Earnings | -10.88 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 10.31 |
| EV / FCF | 7.49 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.12 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 3.60 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is -12.57% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | -12.57% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 10.62% |
| Revenue Per Employee | 305,128 |
| Profits Per Employee | -17,342 |
| Employee Count | 900 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, Supremex has paid 1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.39% in the last 52 weeks. The beta is 0.86, so Supremex's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -16.39% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 13,933 |
Short Selling Information
The latest short interest is 36,884, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 36,884 |
| Short Previous Month | 46,618 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Supremex had revenue of CAD 274.62 million and -15.61 million in losses. Loss per share was -0.63.
| Revenue | 274.62M |
| Gross Profit | 76.53M |
| Operating Income | 16.47M |
| Pretax Income | -13.74M |
| Net Income | -15.61M |
| EBITDA | 28.97M |
| EBIT | 16.47M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 2.06 million in cash and 81.62 million in debt, giving a net cash position of -79.56 million or -3.25 per share.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | 81.62M |
| Net Cash | -79.56M |
| Net Cash Per Share | -3.25 |
| Equity (Book Value) | 112.94M |
| Book Value Per Share | 4.60 |
| Working Capital | 8.94M |
Cash Flow
In the last 12 months, operating cash flow was 24.04 million and capital expenditures -1.37 million, giving a free cash flow of 22.67 million.
| Operating Cash Flow | 24.04M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | 22.67M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 27.87%, with operating and profit margins of 6.00% and -5.68%.
| Gross Margin | 27.87% |
| Operating Margin | 6.00% |
| Pretax Margin | -5.00% |
| Profit Margin | -5.68% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 6.00% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 351.61% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.73% |
| Shareholder Yield | 9.17% |
| Earnings Yield | -17.30% |
| FCF Yield | 25.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Supremex has an Altman Z-Score of 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 6 |