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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -2.55M |
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
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 |