Financials Superior Mining International Corporation

Equities

SUI

CA8682112021

Gold

Market Closed - Toronto S.E. 03:42:41 2024-04-26 pm EDT 5-day change 1st Jan Change
0.2 CAD +8.11% Intraday chart for Superior Mining International Corporation +5.26% -16.67%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 0.9431 2.912 24.12 28.65 10.95 21.75
Enterprise Value (EV) 1 1.321 3.028 24.25 28.53 11.01 21.62
P/E ratio -1.55 x -1.94 x -12.8 x -47.4 x -43.6 x -382 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 8.36 x - - - - -
EV / FCF -622 x -1.85 x 42.5 x -82.8 x -207 x -98.3 x
FCF Yield -0.16% -54% 2.35% -1.21% -0.48% -1.02%
Price to Book -0.48 x -23.9 x -61 x 3,290 x -45.2 x 7.77 x
Nbr of stocks (in thousands) 11,789 52,941 55,441 56,173 56,173 64,923
Reference price 2 0.0800 0.0550 0.4350 0.5100 0.1950 0.3350
Announcement Date 11/28/18 11/28/19 11/27/20 11/29/21 11/23/22 11/20/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 0.158 - - - - -
EBIT 1 -0.2557 -0.092 -1.628 -0.2149 -0.2201 -0.166
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3207 -1.452 -1.752 -0.6016 -0.2513 -0.052
Net income 1 -0.3164 -1.458 -1.752 -0.6016 -0.2513 -0.052
Net margin - - - - - -
EPS 2 -0.0517 -0.0284 -0.0341 -0.0108 -0.004472 -0.000877
Free Cash Flow 1 -0.002123 -1.636 0.5708 -0.3447 -0.0533 -0.2199
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/28/18 11/28/19 11/27/20 11/29/21 11/23/22 11/20/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 0.38 0.12 0.13 - 0.05 -
Net Cash position 1 - - - 0.11 - 0.13
Leverage (Debt/EBITDA) 2.394 x - - - - -
Free Cash Flow 1 -0 -1.64 0.57 -0.34 -0.05 -0.22
ROE (net income / shareholders' equity) 15.1% 119% 501% 311% 215% -4.06%
ROA (Net income/ Total Assets) -105% -36.8% -9,883% -163% -158% -6.31%
Assets 1 0.3022 3.958 0.0177 0.3687 0.1594 0.8229
Book Value Per Share 2 -0.1700 -0 -0.0100 0 -0 0.0400
Cash Flow per Share 2 0.0200 0 0 0 0 0
Capex - - - 0.05 - 0.3
Capex / Sales - - - - - -
Announcement Date 11/28/18 11/28/19 11/27/20 11/29/21 11/23/22 11/20/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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