NORTHERN SUPERIOR RESOURCES (SUP.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:SUP • CA6658043089

2.59 CAD
+0.09 (+3.6%)
Last: Dec 22, 2025, 07:00 PM
Fundamental Rating

2

Overall SUP gets a fundamental rating of 2 out of 10. We evaluated SUP against 814 industry peers in the Metals & Mining industry. SUP has a great financial health rating, but its profitability evaluates not so good. SUP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • SUP had negative earnings in the past year.
  • 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.
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 has a Return On Assets of -197.89%. This is amonst the worse of the industry: SUP underperforms 80.97% of its industry peers.
  • The Return On Equity of SUP (-375.11%) is worse than 72.76% of its industry peers.
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for SUP 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
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

8

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, SUP has more shares outstanding
  • Compared to 5 years ago, SUP has more shares outstanding
  • 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.
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

  • An Altman-Z score of 45.69 indicates that SUP is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 45.69, SUP belongs to the best of the industry, outperforming 81.47% of the companies in the same 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 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.
  • The Current ratio of SUP (3.11) is better than 62.69% of its industry peers.
  • A Quick Ratio of 3.11 indicates that SUP has no problem at all paying its short term obligations.
  • The Quick ratio of SUP (3.11) is better than 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

0

3. Growth

3.1 Past

  • SUP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -88.40%.
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

  • SUP is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -35.72% yearly.
  • 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. Valuation

4.1 Price/Earnings Ratio

  • SUP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year SUP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 0%

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.


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.