SUP Statistics

Total Valuation

Northern Superior Resources has a market cap or net worth of CAD 82.58 million. The enterprise value is 72.95 million.

Market Cap	82.58M
Enterprise Value	72.95M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Northern Superior Resources has 165.16 million shares outstanding. The number of shares has increased by 30.60% in one year.

Current Share Class	n/a
Shares Outstanding	165.16M
Shares Change (YoY)	+30.60%
Shares Change (QoQ)	+2.00%
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	10.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.38
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 26.17

Current Ratio	26.17
Quick Ratio	25.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.70% and return on invested capital (ROIC) is -5.45%.

Return on Equity (ROE)	-10.70%
Return on Assets (ROA)	-4.99%
Return on Capital (ROIC)	-5.45%
Revenue Per Employee	n/a
Profits Per Employee	-232,799
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 +66.67% in the last 52 weeks. The beta is 2.29, so Northern Superior Resources's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	+66.67%
50-Day Moving Average	0.52
200-Day Moving Average	0.55
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	131,466

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	-2.68M
Pretax Income	-3.29M
Net Income	-3.26M
EBITDA	-2.70M
EBIT	-2.68M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	12.17M
Total Debt	n/a
Net Cash	12.17M
Net Cash Per Share	0.07
Equity (Book Value)	10.57M
Book Value Per Share	0.05
Working Capital	12.89M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.43M
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	-30.60%
Shareholder Yield	-30.60%
Earnings Yield	-4.30%
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