Northern Superior Resources Inc. (TSXV:SUP)
Canada flag Canada · Delayed Price · Currency is CAD
1.350
-0.020 (-1.46%)
Sep 11, 2025, 3:59 PM EDT

TSXV:SUP Statistics

Total Valuation

TSXV:SUP has a market cap or net worth of CAD 237.10 million. The enterprise value is 229.37 million.

Market Cap237.10M
Enterprise Value 229.37M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:SUP has 173.07 million shares outstanding. The number of shares has increased by 8.30% in one year.

Current Share Class 173.07M
Shares Outstanding 173.07M
Shares Change (YoY) +8.30%
Shares Change (QoQ) +0.38%
Owned by Insiders (%) 22.22%
Owned by Institutions (%) 3.95%
Float 134.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 23.97
P/TBV Ratio 30.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.98
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 9.36

Current Ratio 9.36
Quick Ratio 9.08
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -149.59% and return on invested capital (ROIC) is -101.45%.

Return on Equity (ROE) -149.59%
Return on Assets (ROA) -82.37%
Return on Invested Capital (ROIC) -101.45%
Return on Capital Employed (ROCE) -158.76%
Revenue Per Employee n/a
Profits Per Employee -911,100
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 +168.63% in the last 52 weeks. The beta is 3.04, so TSXV:SUP's price volatility has been higher than the market average.

Beta (5Y) 3.04
52-Week Price Change +168.63%
50-Day Moving Average 1.14
200-Day Moving Average 0.70
Relative Strength Index (RSI) 64.47
Average Volume (20 Days) 421,545

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 -16.61M
Pretax Income -15.31M
Net Income -12.76M
EBITDA -16.60M
EBIT -16.61M
Earnings Per Share (EPS) -0.08
Full Income Statement

Balance Sheet

The company has 9.94 million in cash and n/a in debt, giving a net cash position of 9.94 million or 0.06 per share.

Cash & Cash Equivalents 9.94M
Total Debt n/a
Net Cash 9.94M
Net Cash Per Share 0.06
Equity (Book Value) 9.89M
Book Value Per Share 0.04
Working Capital 10.35M
Full Balance Sheet

Cash Flow

Operating Cash Flow -9.41M
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

TSXV:SUP 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 -8.30%
Shareholder Yield n/a
Earnings Yield -5.38%
FCF Yield n/a

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

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 1