Stock SUP NORTHERN SUPERIOR RESOURCES INC.
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Financials Northern Superior Resources Inc.

Equities

SUP

CA6658043089

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 03:59:30 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.69 CAD +6.15% Intraday chart for Northern Superior Resources Inc. +9.52% +45.26%
Jan. 22 Northern Superior Resources Inc.(TSXV:SUP) added to S&P/TSX Venture Composite Index CI
2023 Northern Superior Resources Inc. Announces Chief Financial Officer Changes CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 14.36 8.767 4.742 95.84 55.97 51.47
Enterprise Value (EV) 1 11.27 6.495 4.311 86.11 44 50.11
P/E ratio -8.31 x -9.08 x -5.92 x -80.9 x -38.5 x 21.4 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -6.96 x -8.33 x - - - -37.7 x
EV / FCF -3.62 x -4.41 x -2.64 x 172 x -22.5 x -6.34 x
FCF Yield -27.7% -22.7% -37.9% 0.58% -4.45% -15.8%
Price to Book 1.57 x 0.97 x 0.56 x 5.65 x 2.63 x 1.16 x
Nbr of stocks (in thousands) 31,908 35,066 35,127 63,056 70,845 121,100
Reference price 2 0.4500 0.2500 0.1350 1.520 0.7900 0.4250
Announcement Date 4/18/18 4/10/19 4/6/20 4/14/21 4/12/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -1.62 -0.7797 - - - -1.331
EBIT 1 -1.624 -0.7839 -0.9101 -1.305 -1.648 -1.341
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.646 -0.8806 -0.801 -1 -1.306 1.656
Net income 1 -1.646 -0.8806 -0.801 -1 -1.306 1.656
Net margin - - - - - -
EPS 2 -0.0542 -0.0275 -0.0228 -0.0188 -0.0205 0.0198
Free Cash Flow 1 -3.115 -1.473 -1.636 0.502 -1.956 -7.909
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/18/18 4/10/19 4/6/20 4/14/21 4/12/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 3.09 2.27 0.43 9.74 12 1.36
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.12 -1.47 -1.64 0.5 -1.96 -7.91
ROE (net income / shareholders' equity) -22.3% -9.67% -9.14% -7.84% -6.82% 5.05%
ROA (Net income/ Total Assets) -12.3% -5.03% -6.28% -5.88% -4.68% -2.21%
Assets 1 13.4 17.52 12.74 17.02 27.9 -74.97
Book Value Per Share 2 0.2900 0.2600 0.2400 0.2700 0.3000 0.3700
Cash Flow per Share 2 0.1000 0.0600 0.0100 0.1500 0.1700 0.0100
Capex 1 2.75 0.77 0.98 1.12 3.27 9.07
Capex / Sales - - - - - -
Announcement Date 4/18/18 4/10/19 4/6/20 4/14/21 4/12/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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