SOPERIOR FERTILIZER CORP (SOP-H.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:SOP-H • CA83577W1086

0.01 CAD
+0.01 (+100%)
Last: Apr 30, 2025, 07:00 PM
Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to SOP-H. SOP-H was compared to 29 industry peers in the Chemicals industry. SOP-H may be in some trouble as it scores bad on both profitability and health. SOP-H is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

  • In the past year SOP-H has reported negative net income.
  • In the past year SOP-H has reported a negative cash flow from operations.
  • SOP-H had negative earnings in 4 of the past 5 years.
  • SOP-H had a negative operating cash flow in each of the past 5 years.
SOP-H.CA Yearly Net Income VS EBIT VS OCF VS FCFSOP-H.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M

1.2 Ratios

  • With a Return On Assets value of -1836.74%, SOP-H is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -1836.74%
ROE N/A
ROIC N/A
ROA(3y)-555.93%
ROA(5y)-6576.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SOP-H.CA Yearly ROA, ROE, ROICSOP-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -10K -20K -30K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SOP-H so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SOP-H.CA Yearly Profit, Operating, Gross MarginsSOP-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

  • The number of shares outstanding for SOP-H remains at a similar level compared to 1 year ago.
  • SOP-H has a worse debt/assets ratio than last year.
SOP-H.CA Yearly Shares OutstandingSOP-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
SOP-H.CA Yearly Total Debt VS Total AssetsSOP-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -975.80, we must say that SOP-H is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -975.80, SOP-H is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -975.8
ROIC/WACCN/A
WACCN/A
SOP-H.CA Yearly LT Debt VS Equity VS FCFSOP-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

  • SOP-H has a Current Ratio of 0.01. This is a bad value and indicates that SOP-H is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SOP-H has a worse Current ratio (0.01) than 83.87% of its industry peers.
  • SOP-H has a Quick Ratio of 0.01. This is a bad value and indicates that SOP-H is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SOP-H has a worse Quick ratio (0.01) than 83.87% of its industry peers.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
SOP-H.CA Yearly Current Assets VS Current LiabilitesSOP-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 28.13% over the past year.
EPS 1Y (TTM)28.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-262.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

  • SOP-H reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SOP-H.CA Price Earnings VS Forward Price EarningsSOP-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SOP-H.CA Per share dataSOP-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0 -0.01 -0.01 -0.02 -0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

  • No dividends for SOP-H!.
Industry RankSector Rank
Dividend Yield N/A

SOPERIOR FERTILIZER CORP / SOP-H.CA FAQ

What is the fundamental rating for SOP-H stock?

ChartMill assigns a fundamental rating of 0 / 10 to SOP-H.CA.


What is the valuation status for SOP-H stock?

ChartMill assigns a valuation rating of 0 / 10 to SOPERIOR FERTILIZER CORP (SOP-H.CA). This can be considered as Overvalued.


What is the profitability of SOP-H stock?

SOPERIOR FERTILIZER CORP (SOP-H.CA) has a profitability rating of 0 / 10.