Financials Northern Superior Resources Inc.

Equities

SUP

CA6658043089

Diversified Mining

Market Closed - Toronto S.E. 03:57:55 2024-05-17 pm EDT 5-day change 1st Jan Change
0.66 CAD +10.00% Intraday chart for Northern Superior Resources Inc. +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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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