Northern Superior Resources Inc. (TSXV:SUP)
Canada
· Delayed Price · Currency is CAD 0.5800
-0.0100 (-1.69%)
May 12, 2025, 2:14 PM EDT
TSXV:SUP Statistics
Total Valuation
TSXV:SUP has a market cap or net worth of CAD 95.92 million. The enterprise value is 87.36 million.
| Market Cap | 95.92M |
| Enterprise Value | 87.36M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SUP has 165.38 million shares outstanding. The number of shares has increased by 13.98% in one year.
| Current Share Class | 165.38M |
| Shares Outstanding | 165.38M |
| Shares Change (YoY) | +13.98% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 23.06% |
| Owned by Institutions (%) | 5.75% |
| Float | 127.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.21 |
| P/TBV Ratio | 13.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.83 |
| 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 4.82
| Current Ratio | 4.82 |
| Quick Ratio | 4.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -204.92% and return on invested capital (ROIC) is -130.46%.
| Return on Equity (ROE) | -204.92% |
| Return on Assets (ROA) | -98.58% |
| Return on Invested Capital (ROIC) | -130.46% |
| Return on Capital Employed (ROCE) | -125.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -706,304 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 3.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 95,626 |
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 | -12.53M |
| Pretax Income | -12.31M |
| Net Income | -9.89M |
| EBITDA | -12.53M |
| EBIT | -12.53M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 10.84 million in cash and n/a in debt, giving a net cash position of 10.84 million or 0.07 per share.
| Cash & Cash Equivalents | 10.84M |
| Total Debt | n/a |
| Net Cash | 10.84M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 9.40M |
| Book Value Per Share | 0.04 |
| Working Capital | 9.83M |
Cash Flow
| Operating Cash Flow | -4.59M |
| 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
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 | -13.98% |
| Shareholder Yield | -13.98% |
| Earnings Yield | -10.31% |
| 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 |