Northern Superior Resources Inc. Logo

Northern Superior Resources Inc.

SUP.V

(1.5)
Stock Price

0,51 CAD

-40.2% ROA

-34.5% ROE

-14.55x PER

Market Cap.

84.229.560,00 CAD

0% DER

0% Yield

0% NPM

Northern Superior Resources Inc. Stock Analysis

Northern Superior Resources Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Northern Superior Resources Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.78x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 ROE

Negative ROE (-2.67%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-2.15%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Northern Superior Resources Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Northern Superior Resources Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Northern Superior Resources Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Northern Superior Resources Inc. Revenue
Year Revenue Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Northern Superior Resources Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Northern Superior Resources Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.116.395 100%
2009 1.318.927 15.36%
2010 1.441.637 8.51%
2011 2.649.232 45.58%
2012 2.385.228 -11.07%
2013 1.642.722 -45.2%
2014 1.047.324 -56.85%
2015 894.598 -17.07%
2016 937.797 4.61%
2017 2.034.950 53.92%
2018 1.138.965 -78.67%
2019 1.059.168 -7.53%
2020 1.472.743 28.08%
2021 1.759.620 16.3%
2022 1.579.491 -11.4%
2023 2.817.332 43.94%
2023 0 0%
2024 10.085.920 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Northern Superior Resources Inc. EBITDA
Year EBITDA Growth
2002 -396.861
2003 -799.828 50.38%
2004 -867.787 7.83%
2005 881.968 198.39%
2006 -184.851 577.12%
2007 -837.681 77.93%
2008 -2.437.518 65.63%
2009 -1.371.310 -77.75%
2010 -1.499.387 8.54%
2011 -2.401.100 37.55%
2012 -2.237.318 -7.32%
2013 -1.555.066 -43.87%
2014 8.609.966 118.06%
2015 2.570.213 -234.99%
2016 -402.140 739.13%
2017 -1.634.950 75.4%
2018 -1.391.068 -17.53%
2019 -1.058.831 -31.38%
2020 -1.482.259 28.57%
2021 -1.758.667 15.72%
2022 1.851.443 194.99%
2023 -3.315.656 155.84%
2023 -5.860.810 43.43%
2024 -2.764.784 -111.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Northern Superior Resources Inc. Gross Profit
Year Gross Profit Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -10.798 100%
2016 -6.351 -70.02%
2017 -4.172 -52.23%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -10.945 100%
2023 -2.196 -398.41%
2023 -15.260 85.61%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Northern Superior Resources Inc. Net Profit
Year Net Profit Growth
2002 -388.473
2003 -783.528 50.42%
2004 -697.356 -12.36%
2005 -964.681 27.71%
2006 472.692 304.08%
2007 -516.577 191.5%
2008 -7.880.362 93.44%
2009 -75.437 -10346.28%
2010 -1.274.075 94.08%
2011 -3.712.189 65.68%
2012 -3.013.665 -23.18%
2013 -16.575.095 81.82%
2014 -10.664.555 -55.42%
2015 -4.344.142 -145.49%
2016 -1.470.424 -195.43%
2017 -1.646.823 10.71%
2018 -370.144 -344.91%
2019 -785.218 52.86%
2020 -979.742 19.85%
2021 -1.283.836 23.69%
2022 1.655.879 177.53%
2023 -2.369.364 169.89%
2023 -5.993.662 60.47%
2024 -1.473.552 -306.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Northern Superior Resources Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 -1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -1 0%
2014 -1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Northern Superior Resources Inc. Free Cashflow
Year Free Cashflow Growth
2001 -117.202
2002 -426.618 72.53%
2003 -1.273.351 66.5%
2004 -1.851.945 31.24%
2005 -2.039.756 9.21%
2006 -2.218.996 8.08%
2007 -7.167.193 69.04%
2008 -1.097.216 -553.22%
2009 -1.305.114 15.93%
2010 -5.917.899 77.95%
2011 -10.412.546 43.17%
2012 -9.075.196 -14.74%
2013 -3.707.647 -144.77%
2014 -2.494.086 -48.66%
2015 -2.370.955 -5.19%
2016 -940.714 -152.04%
2017 -3.992.270 76.44%
2018 -1.886.226 -111.65%
2019 -1.822.047 -3.52%
2020 -1.847.529 1.38%
2021 -4.272.655 56.76%
2022 -1.826.294 -133.95%
2023 -469.582 -288.92%
2023 -4.933.650 90.48%
2024 54.749 9111.4%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Northern Superior Resources Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -117.202
2002 -268.356 56.33%
2003 -399.377 32.81%
2004 -487.692 18.11%
2005 -287.640 -69.55%
2006 -417.044 31.03%
2007 -721.722 42.22%
2008 -1.076.263 32.94%
2009 -1.305.114 17.53%
2010 -1.286.481 -1.45%
2011 -2.173.989 40.82%
2012 -1.690.161 -28.63%
2013 -1.277.265 -32.33%
2014 -1.192.173 -7.14%
2015 -1.868.410 36.19%
2016 -908.799 -105.59%
2017 -1.244.172 26.96%
2018 -1.114.207 -11.66%
2019 -842.667 -32.22%
2020 -729.326 -15.54%
2021 -1.001.160 27.15%
2022 -1.825.814 45.17%
2023 -469.582 -288.82%
2023 -4.933.650 90.48%
2024 54.749 9111.4%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Northern Superior Resources Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 158.262 100%
2003 873.974 81.89%
2004 1.364.253 35.94%
2005 1.752.116 22.14%
2006 1.801.952 2.77%
2007 6.445.471 72.04%
2008 20.953 -30661.57%
2009 0 0%
2010 4.631.418 100%
2011 8.238.557 43.78%
2012 7.385.035 -11.56%
2013 2.430.382 -203.86%
2014 1.301.913 -86.68%
2015 502.545 -159.06%
2016 31.915 -1474.64%
2017 2.748.098 98.84%
2018 772.019 -255.96%
2019 979.380 21.17%
2020 1.118.203 12.41%
2021 3.271.495 65.82%
2022 480 -681461.46%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Northern Superior Resources Inc. Equity
Year Equity Growth
2001 5.537
2002 1.739.174 99.68%
2003 5.197.073 66.54%
2004 5.902.811 11.96%
2005 7.751.732 23.85%
2006 13.263.479 41.56%
2007 21.791.777 39.14%
2008 12.352.995 -76.41%
2009 16.540.437 25.32%
2010 24.833.283 33.39%
2011 38.198.295 34.99%
2012 36.423.004 -4.87%
2013 20.132.115 -80.92%
2014 9.684.022 -107.89%
2015 5.414.000 -78.87%
2016 5.585.593 3.07%
2017 9.168.766 39.08%
2018 9.041.818 -1.4%
2019 8.477.268 -6.66%
2020 17.026.236 50.21%
2021 21.302.566 20.07%
2022 44.337.322 51.95%
2023 50.463.029 12.14%
2023 2.613.296 -1831.01%
2024 10.574.080 75.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Northern Superior Resources Inc. Assets
Year Assets Growth
2001 38.226
2002 1.917.118 98.01%
2003 5.496.258 65.12%
2004 6.161.192 10.79%
2005 8.104.411 23.98%
2006 13.426.190 39.64%
2007 22.007.361 38.99%
2008 12.784.188 -72.15%
2009 16.676.839 23.34%
2010 25.011.283 33.32%
2011 40.292.058 37.93%
2012 36.793.736 -9.51%
2013 20.251.543 -81.68%
2014 9.873.902 -105.1%
2015 5.448.004 -81.24%
2016 6.504.565 16.24%
2017 10.011.917 35.03%
2018 9.485.488 -5.55%
2019 8.616.095 -10.09%
2020 19.137.560 54.98%
2021 24.846.553 22.98%
2022 51.072.141 51.35%
2023 52.786.631 3.25%
2023 3.372.193 -1465.35%
2024 13.508.844 75.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Northern Superior Resources Inc. Liabilities
Year Liabilities Growth
2001 32.689
2002 177.944 81.63%
2003 299.185 40.52%
2004 258.381 -15.79%
2005 352.679 26.74%
2006 162.711 -116.75%
2007 215.584 24.53%
2008 431.193 50%
2009 136.402 -216.12%
2010 178.000 23.37%
2011 2.093.763 91.5%
2012 370.732 -464.76%
2013 119.428 -210.42%
2014 189.880 37.1%
2015 34.004 -458.4%
2016 918.972 96.3%
2017 843.151 -8.99%
2018 443.670 -90.04%
2019 138.827 -219.58%
2020 2.111.324 93.42%
2021 3.543.987 40.43%
2022 6.734.819 47.38%
2023 2.323.602 -189.84%
2023 758.897 -206.18%
2024 2.934.764 74.14%

Northern Superior Resources Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.04
Price to Earning Ratio
-14.55x
Price To Sales Ratio
0x
POCF Ratio
-22.12
PFCF Ratio
-93.88
Price to Book Ratio
9.84
EV to Sales
0
EV Over EBITDA
-14.33
EV to Operating CashFlow
-20.2
EV to FreeCashFlow
-80.41
Earnings Yield
-0.07
FreeCashFlow Yield
-0.01
Market Cap
0,08 Bil.
Enterprise Value
0,07 Bil.
Graham Number
0.2
Graham NetNet
0.06

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
0.66
ROE
-0.35
Return On Assets
-0.4
Return On Capital Employed
-0.39
Net Income per EBT
1.03
EBT Per Ebit
1.05
Ebit per Revenue
0
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.75
Capex to Revenue
0
Capex to Depreciation
-11832.51
Return on Invested Capital
-0.65
Return on Tangible Assets
-0.4
Days Sales Outstanding
0
Days Payables Outstanding
-336148.85
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
-0
Inventory Turnover
0
Capex per Share
0.02

Balance Sheet

Cash per Share
0,08
Book Value per Share
0,07
Tangible Book Value per Share
0.07
Shareholders Equity per Share
0.05
Interest Debt per Share
-0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
2.4
Current Ratio
26.17
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
12900843
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Northern Superior Resources Inc. Dividends
Year Dividends Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%

Northern Superior Resources Inc. Profile

About Northern Superior Resources Inc.

Northern Superior Resources Inc., an exploration stage junior mining company, engages in the identification, acquisition, evaluation, and exploration of gold properties in Ontario and Québec, Canada. The company also explores for silver and copper. It primary projects include 100% owned Ti-pa-haa-kaa-ning gold property that consists of 2,431 claims covering an area of 47,796 hectares located in northwestern Ontario; Croteau Est property, which consists of 237 claims covering an area of approximately 12,545 hectares situated in west-central Québec; Lac Surprise gold property that comprises 274 claims covering an area of approximately 15,178.5 hectares located in west-central Québec; and the Wapistan mineral property located in Québec. The company is headquartered in Sudbury, Canada.

CEO
Mr. Victor Cantore
Employee
0
Address
1351C Kelly Lake Road
Sudbury, P3E 5P5

Northern Superior Resources Inc. Executives & BODs

Northern Superior Resources Inc. Executives & BODs
# Name Age
1 Mr. Simon Marcotte B.A.A., CFA
President & Director
70
2 Mr. Victor Cantore
Executive Chairman
70

Northern Superior Resources Inc. Competitors