Northern Superior Resources Inc. (TSXV: SUP)
Canada flag Canada · Delayed Price · Currency is CAD
0.470
+0.005 (1.08%)
Jan 21, 2025, 10:23 AM EST

TSXV: SUP Statistics

Total Valuation

Northern Superior Resources has a market cap or net worth of CAD 77.62 million. The enterprise value is 70.09 million.

Market Cap 77.62M
Enterprise Value 70.09M

Important Dates

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

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

Share Statistics

Northern Superior Resources has 165.16 million shares outstanding. The number of shares has increased by 19.32% in one year.

Current Share Class n/a
Shares Outstanding 165.16M
Shares Change (YoY) +19.32%
Shares Change (QoQ) +6.61%
Owned by Insiders (%) 23.16%
Owned by Institutions (%) 5.43%
Float 126.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 12.95
P/TBV Ratio 12.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -14.89
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 Capital (ROIC) -9.67%
Revenue Per Employee n/a
Profits Per Employee -336,257
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 +20.51% in the last 52 weeks. The beta is 2.30, so Northern Superior Resources's price volatility has been higher than the market average.

Beta (5Y) 2.30
52-Week Price Change +20.51%
50-Day Moving Average 0.49
200-Day Moving Average 0.55
Relative Strength Index (RSI) 46.23
Average Volume (20 Days) 102,241

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 -4.59M
Pretax Income -4.93M
Net Income -4.71M
EBITDA -4.60M
EBIT -4.59M
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 10.37M
Total Debt n/a
Net Cash 10.37M
Net Cash Per Share 0.06
Equity (Book Value) 8.83M
Book Value Per Share 0.04
Working Capital 10.71M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.55M
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

Northern Superior Resources 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 -6.43%
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