NORTHERN SUPERIOR RESOURCES (SUP.CA) Fundamental Analysis & Valuation

TSX-V:SUP • CA6658043089

Current stock price

2.59 CAD
+0.09 (+3.6%)
Last:

This SUP.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. SUP.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SUP has reported negative net income.
  • In the past year SUP has reported a negative cash flow from operations.
  • In the past 5 years SUP reported 4 times negative net income.
  • SUP had a negative operating cash flow in each of the past 5 years.
SUP.CA Yearly Net Income VS EBIT VS OCF VS FCFSUP.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 2024 0 -5M -10M

1.2 Ratios

  • SUP's Return On Assets of -197.89% is on the low side compared to the rest of the industry. SUP is outperformed by 80.97% of its industry peers.
  • Looking at the Return On Equity, with a value of -375.11%, SUP is doing worse than 72.76% of the companies in the same industry.
Industry RankSector Rank
ROA -197.89%
ROE -375.11%
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
SUP.CA Yearly ROA, ROE, ROICSUP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

  • SUP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
SUP.CA Yearly Profit, Operating, Gross MarginsSUP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. SUP.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for SUP has been increased compared to 1 year ago.
  • 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.
SUP.CA Yearly Shares OutstandingSUP.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
SUP.CA Yearly Total Debt VS Total AssetsSUP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • SUP has an Altman-Z score of 45.69. This indicates that SUP is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SUP (45.69) is better than 81.47% of its industry peers.
  • There is no outstanding debt for SUP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 45.69
ROIC/WACCN/A
WACCN/A
SUP.CA Yearly LT Debt VS Equity VS FCFSUP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 3.11 indicates that SUP has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.11, SUP is in the better half of the industry, outperforming 62.69% of the companies in the same industry.
  • A Quick Ratio of 3.11 indicates that SUP has no problem at all paying its short term obligations.
  • SUP has a Quick ratio of 3.11. This is in the better half of the industry: SUP outperforms 63.43% of its industry peers.
Industry RankSector Rank
Current Ratio 3.11
Quick Ratio 3.11
SUP.CA Yearly Current Assets VS Current LiabilitesSUP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. SUP.CA Growth Analysis

3.1 Past

  • The earnings per share for SUP have decreased strongly by -88.40% in the last year.
EPS 1Y (TTM)-88.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-141%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to decrease by -35.72% on average over the next years. This is quite bad
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-116.67%
EPS Next 2Y-68.33%
EPS Next 3Y-35.72%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SUP.CA Yearly EPS VS EstimatesSUP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -0.05 -0.1 -0.15

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4. SUP.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • SUP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SUP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SUP.CA Price Earnings VS Forward Price EarningsSUP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SUP.CA Per share dataSUP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1 -0.15

4.3 Compensation for Growth

  • SUP's earnings are expected to decrease with -35.72% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-68.33%
EPS Next 3Y-35.72%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. SUP.CA Dividend Analysis

5.1 Amount

  • No dividends for SUP!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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SUP.CA Fundamentals: All Metrics, Ratios and Statistics

NORTHERN SUPERIOR RESOURCES

TSX-V:SUP (12/22/2025, 7:00:00 PM)

2.59

+0.09 (+3.6%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-25
Earnings (Next)04-28
Inst Owners0.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap448.38M
Revenue(TTM)N/A
Net Income(TTM)-14.94M
Analysts84
Price Target2.17 (-16.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
EPS NY rev (3m)0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 112.55
P/tB 112.55
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -197.89%
ROE -375.11%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0
Health
Industry RankSector 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 3.11
Quick Ratio 3.11
Altman-Z 45.69
F-Score4
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)-88.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-141%
EPS Next Y-116.67%
EPS Next 2Y-68.33%
EPS Next 3Y-35.72%
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-160.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-73.76%
EBIT Next 3Y-36.59%
EBIT Next 5YN/A
FCF growth 1Y-37.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-300.06%
OCF growth 3YN/A
OCF growth 5YN/A

NORTHERN SUPERIOR RESOURCES / SUP.CA Fundamental Analysis FAQ

What is the fundamental rating for SUP stock?

ChartMill assigns a fundamental rating of 2 / 10 to SUP.CA.


Can you provide the valuation status for NORTHERN SUPERIOR RESOURCES?

ChartMill assigns a valuation rating of 0 / 10 to NORTHERN SUPERIOR RESOURCES (SUP.CA). This can be considered as Overvalued.


How profitable is NORTHERN SUPERIOR RESOURCES (SUP.CA) stock?

NORTHERN SUPERIOR RESOURCES (SUP.CA) has a profitability rating of 0 / 10.


What is the earnings growth outlook for NORTHERN SUPERIOR RESOURCES?

The Earnings per Share (EPS) of NORTHERN SUPERIOR RESOURCES (SUP.CA) is expected to decline by -116.67% in the next year.