SUP Fundamental Analysis - NORTHERN SUPERIOR RESOURCES

Fundamental Rating

Overall SUP gets a fundamental rating of 2 out of 10. We evaluated SUP against 809 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for SUP as it has an excellent financial health rating, but there are worries on the profitability. SUP is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year SUP has reported negative net income.

SUP had a negative operating cash flow in the past year.

In the past 5 years SUP reported 4 times negative net income.

In the past 5 years SUP always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of SUP (-117.43%) is worse than 76.89% of its industry peers.

The Return On Equity of SUP (-226.43%) is worse than 73.92% of its industry peers.

		Industry Rank	Sector Rank
ROA	-117.43%
ROE	-226.43%
ROIC	N/A

ROA(3y)-109.78%

ROA(5y)-67.96%

ROE(3y)-154.16%

ROE(5y)-94.9%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SUP so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, SUP has more shares outstanding

The number of shares outstanding for SUP has been increased compared to 5 years ago.

SUP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -0.08, we must say that SUP is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of SUP (-0.08) is comparable to the rest of the industry.

SUP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-0.08

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

SUP has a Current Ratio of 4.43. This indicates that SUP is financially healthy and has no problem in meeting its short term obligations.

With a decent Current ratio value of 4.43, SUP is doing good in the industry, outperforming 72.44% of the companies in the same industry.

A Quick Ratio of 4.43 indicates that SUP has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 4.43, SUP is in the better half of the industry, outperforming 72.81% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	4.43
Quick Ratio	4.43

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SUP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -110.17%.

EPS 1Y (TTM)-110.17%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-119.64%

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

The Price/Earnings Ratio is negative for SUP. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

SUP does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NORTHERN SUPERIOR RESOURCES

TSX-V:SUP (6/20/2025, 7:00:00 PM)

0.96

+0.07 (+7.87%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)05-26 2025-05-26

Earnings (Next)08-27 2025-08-27

Inst Owners2.13%

Inst Owner ChangeN/A

Ins Owners23.53%

Ins Owner ChangeN/A

Market Cap158.76M

Analysts84.44

Price Target1.53 (59.38%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	30.16
P/tB	30.16
EV/EBITDA	N/A

EPS(TTM)-0.07

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS0

BVpS0.03

TBVpS0.03

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-117.43%
ROE	-226.43%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-109.78%

ROA(5y)-67.96%

ROE(3y)-154.16%

ROE(5y)-94.9%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/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

F-Score6

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.43
Quick Ratio	4.43
Altman-Z	-0.08

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-110.17%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-119.64%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-198.71%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y45.93%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-186.72%

OCF growth 3YN/A

OCF growth 5YN/A

NORTHERN SUPERIOR RESOURCES (SUP.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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