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NORTHERN SUPERIOR RESOURCES (SUP.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:SUP - CA6658043089 - Common Stock

2.26 CAD
+0.17 (+8.39%)
Last: 11/24/2025, 7:00:00 PM
Fundamental Rating

2

Overall SUP gets a fundamental rating of 2 out of 10. We evaluated SUP against 796 industry peers in the Metals & Mining industry. SUP has a great financial health rating, but its profitability evaluates not so good. SUP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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.
In the past 5 years SUP always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

The Return On Assets of SUP (-106.23%) is worse than 76.76% of its industry peers.
SUP has a worse Return On Equity (-161.81%) than 70.98% of its industry peers.
Industry RankSector Rank
ROA -106.23%
ROE -161.81%
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

The number of shares outstanding for SUP has been increased compared to 1 year ago.
SUP has more shares outstanding than it did 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 41.27 indicates that SUP is not in any danger for bankruptcy at the moment.
The Altman-Z score of SUP (41.27) is better than 82.16% 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 41.27
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 9.36 indicates that SUP has no problem at all paying its short term obligations.
The Current ratio of SUP (9.36) is better than 83.42% of its industry peers.
SUP has a Quick Ratio of 9.36. This indicates that SUP is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SUP (9.36) is better than 83.54% of its industry peers.
Industry RankSector Rank
Current Ratio 9.36
Quick Ratio 9.36
SUP.CA Yearly Current Assets VS Current LiabilitesSUP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

0

3. Growth

3.1 Past

The earnings per share for SUP have decreased strongly by -80.77% in the last year.
EPS 1Y (TTM)-80.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.9%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, SUP will show a very negative growth in Earnings Per Share. The EPS will decrease by -35.72% on average per year.
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

0

4. Valuation

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

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

A cheap valuation may be justified as SUP's earnings are expected to decrease with -35.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-68.33%
EPS Next 3Y-35.72%

0

5. Dividend

5.1 Amount

SUP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

NORTHERN SUPERIOR RESOURCES

TSX-V:SUP (11/24/2025, 7:00:00 PM)

2.26

+0.17 (+8.39%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-19 2025-08-19
Earnings (Next)11-26 2025-11-26
Inst Owners1.7%
Inst Owner ChangeN/A
Ins Owners22.67%
Ins Owner ChangeN/A
Market Cap391.25M
Revenue(TTM)N/A
Net Income(TTM)-12.43M
Analysts84
Price Target2.17 (-3.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)41.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 50.93
P/tB 50.93
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -106.23%
ROE -161.81%
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 9.36
Quick Ratio 9.36
Altman-Z 41.27
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)-80.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.9%
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-184.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-73.76%
EBIT Next 3Y-36.59%
EBIT Next 5YN/A
FCF growth 1Y4.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-211.47%
OCF growth 3YN/A
OCF growth 5YN/A

NORTHERN SUPERIOR RESOURCES / SUP.CA FAQ

What is the fundamental rating for SUP stock?

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


What is the valuation status of NORTHERN SUPERIOR RESOURCES (SUP.CA) stock?

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.


Can you provide the expected EPS growth for SUP stock?

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