Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.66 CAD | +10.00% | +13.79% | +38.95% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.767 | 4.742 | 95.84 | 55.97 | 51.47 | 72.1 |
Enterprise Value (EV) 1 | 6.495 | 4.311 | 86.11 | 44 | 50.11 | 69.65 |
P/E ratio | -9.08 x | -5.92 x | -80.9 x | -38.5 x | 21.4 x | -11.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -8.33 x | - | - | - | -37.7 x | -13.2 x |
EV / FCF | -4.41 x | -2.64 x | 172 x | -22.5 x | -6.34 x | -9.53 x |
FCF Yield | -22.7% | -37.9% | 0.58% | -4.45% | -15.8% | -10.5% |
Price to Book | 0.97 x | 0.56 x | 5.65 x | 2.63 x | 1.16 x | 27.6 x |
Nbr of stocks (in thousands) | 35,066 | 35,127 | 63,056 | 70,845 | 121,100 | 151,796 |
Reference price 2 | 0.2500 | 0.1350 | 1.520 | 0.7900 | 0.4250 | 0.4750 |
Announcement Date | 4/10/19 | 4/6/20 | 4/14/21 | 4/12/22 | 5/1/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.7797 | - | - | - | -1.331 | -5.28 |
EBIT 1 | -0.7839 | -0.9101 | -1.305 | -1.648 | -1.341 | -5.28 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.8806 | -0.801 | -1 | -1.306 | 1.656 | -5.679 |
Net income 1 | -0.8806 | -0.801 | -1 | -1.306 | 1.656 | -6.003 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0275 | -0.0228 | -0.0188 | -0.0205 | 0.0198 | -0.0427 |
Free Cash Flow 1 | -1.473 | -1.636 | 0.502 | -1.956 | -7.909 | -7.312 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/10/19 | 4/6/20 | 4/14/21 | 4/12/22 | 5/1/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.27 | 0.43 | 9.74 | 12 | 1.36 | 2.46 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.47 | -1.64 | 0.5 | -1.96 | -7.91 | -7.31 |
ROE (net income / shareholders' equity) | -9.67% | -9.14% | -7.84% | -6.82% | 5.05% | 839% |
ROA (Net income/ Total Assets) | -5.03% | -6.28% | -5.88% | -4.68% | -2.21% | -105% |
Assets 1 | 17.52 | 12.74 | 17.02 | 27.9 | -74.97 | 5.741 |
Book Value Per Share 2 | 0.2600 | 0.2400 | 0.2700 | 0.3000 | 0.3700 | 0.0200 |
Cash Flow per Share 2 | 0.0600 | 0.0100 | 0.1500 | 0.1700 | 0.0100 | 0.0100 |
Capex 1 | 0.77 | 0.98 | 1.12 | 3.27 | 9.07 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/10/19 | 4/6/20 | 4/14/21 | 4/12/22 | 5/1/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+38.95% | 74.69M | |
-9.30% | 152B | |
-0.80% | 125B | |
+7.07% | 76.75B | |
+19.27% | 52.64B | |
+4.02% | 49.06B | |
+34.63% | 41.27B | |
+94.59% | 31.39B | |
+30.73% | 27.93B | |
+77.37% | 20.44B |
- Stock Market
- Equities
- SUP Stock
- Financials Northern Superior Resources Inc.