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Northern Superior Resources Inc

Basic Materials CA SUP

2.59CAD
0.09(3.60%)

Last update at 2025-12-22T20:59:00Z

Day Range

2.512.63
LowHigh

52 Week Range

0.422.23
LowHigh

Fundamentals

  • Previous Close 2.50
  • Market Cap316.71M
  • Volume169869
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-16.60096M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.08

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -12.30552M -5.67865M 1.66M -1.30613M -1.00000M
Minority interest 2.42M 0.00000M - - -
Net income -9.88826M -5.99366M 1.66M -1.30613M -1.00000M
Selling general administrative 5.94M 3.74M 1.58M 1.76M 1.47M
Selling and marketing expenses - - - - -
Gross profit -0.00704M -0.01526M -0.01094M 0.00000M -
Reconciled depreciation 0.00704M 0.02M 0.01M 0.00000M -
Ebit - -5.87607M 1.84M -1.75962M -1.48283M
Ebitda - -5.86081M 1.85M -1.75867M -1.48226M
Depreciation and amortization - 0.02M 0.01M 0.24M 0.21M
Non operating income net other - - - - -
Operating income -13.37712M -5.87607M 1.84M -1.75962M -1.48283M
Other operating expenses - 5.88M 1.64M 1.76M 0.01M
Interest expense 0.00000M 0.00572M 0.00283M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.28M 0.06M 0.07M 0.02M 0.02M
Net interest income 0.28M 0.05M 0.06M 0.02M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.32M 0.18M -0.02229M -0.02025M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 13.38M 5.86M 1.62M 1.76M 1.48M
Cost of revenue 0.00704M 0.02M 0.01M 0.00000M -
Total other income expense net 0.79M 0.20M -0.18462M 0.43M 0.46M
Discontinued operations - - - - -
Net income from continuing ops -12.30552M -5.67865M 1.66M -1.30613M -1.00000M
Net income applicable to common shares - - - -1.30613M -1.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 12.52M 3.37M 51.07M 24.85M 19.14M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.16M - - -
Total liab 3.13M 0.76M 6.73M 3.54M 2.11M
Total stockholder equity 7.12M 2.61M 44.34M 21.30M 17.03M
Deferred long term liab - - - - -
Other current liab 1.43M 0.40M 2.55M 3.25M 1.72M
Common stock - 108.35M - 77.68M 73.09M
Capital stock 114.31M 108.35M 97.69M 77.68M 73.09M
Retained earnings -111.50438M -110.20277M -67.49231M -69.14819M -67.84206M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 10.84M 2.08M 1.44M 11.96M 9.73M
Cash and equivalents - - - - -
Total current liabilities 2.57M 0.56M 6.68M 3.54M 2.11M
Current deferred revenue - - - - -
Net debt - -2.07855M - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.63M - 12.77M 11.78M
Property plant equipment - - - 12.80M 9.26M
Total current assets 12.41M 3.27M 2.76M 12.05M 9.88M
Long term investments - - - - -
Net tangible assets - - - 21.30M 17.03M
Short term investments 0.00000M 0.38M 0.00000M 0.00360M 0.00540M
Net receivables - 0.65M - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.51M 0.15M 2.01M 0.21M 0.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 3.84M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M 0.10M - - -
Deferred long term asset charges - - - - -
Non current assets total 0.12M 0.10M 48.31M 12.80M 9.26M
Capital lease obligations 0.00000M 0.00000M 0.08M - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 0.42M -8.71925M -3.27149M -1.11820M -0.97888M
Change to liabilities - - -0.17589M 0.26M -0.01678M
Total cashflows from investing activities - - -3.27149M -1.11820M -0.97888M
Net borrowings - - - - -
Total cash from financing activities 5.47M 0.03M 6.50M 11.15M -0.01780M
Change to operating activities - - 0.06M -0.02086M -0.03772M
Net income -5.67865M 1.66M -1.30613M -1.00000M -0.80098M
Change in cash 0.64M -10.51720M 2.23M 9.30M -1.83935M
Begin period cash flow 1.44M 11.96M 9.73M 0.43M 2.27M
End period cash flow 2.08M 1.44M 11.96M 9.73M 0.43M
Total cash from operating activities -4.93365M -1.82581M -1.00116M -0.72933M -0.84267M
Issuance of capital stock 5.00M 0.00000M 6.65M 11.11M 0.44M
Depreciation 0.02M 0.01M 0.00000M - -
Other cashflows from investing activities - - - - 0.00050M
Dividends paid - - - - -
Change to inventory - 0.43M 0.18M - -
Change to account receivables 0.50M -0.42849M 0.06M -0.02086M -0.03772M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.15233M -8.71925M -0.14886M 0.04M -0.01780M
Change to netincome - - 0.42M 0.03M 0.01M
Capital expenditures 0.00000M 0.00048M 3.27M 1.12M 0.98M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.04854M -0.36857M -0.11799M 0.24M -0.05450M
Stock based compensation 1.57M 0.10M 0.85M 0.48M 0.26M
Other non cash items 1.31M -3.22813M -0.43119M -0.45258M -0.24242M
Free cash flow -4.93365M -1.82629M -4.27266M -1.84753M -1.82205M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
SUP
Northern Superior Resources Inc
0.09 3.60% 2.59 - - - 33.34 -127.8254
RBX
Res Robex Inc
0.11 1.74% 6.43 - 2.68 8.61 3.77 7.87 75.62
ODV
Osisko Development Corp
0.29 5.03% 6.05 - 24.45 133.77 2.63 104.43 -2.0042
ATX
ATEX Resources Inc.
0.03 0.81% 3.72 - - - 34.92 -67.147
NFG
New Found Gold Corp
0.06 1.74% 3.51 - 11.78 - 13.17 -11.0158

Reports Covered

Stock Research & News

Profile

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. It also explores for silver and copper deposits. Northern Superior Resources Inc. is headquartered in Toronto, Canada.

Northern Superior Resources Inc

1410-120 Adelaide Street West, Toronto, ON, Canada, M5H 1T1

Key Executives

Name Title Year Born
Mr. Julio Patricio Supervielle Founder, Chairman & CEO 1956
Mr. Atilio Maria Dell'Oro Maini Second Vice-Chairman & Sec. 1956
Mr. Mariano Biglia Chief Financial Officer 1978
Ms. Christel Sasse Chief Operating Officer NA
Mr. Sergio Mazzitello CTO & Chief of IT 1965
Ms. Ana Ines Bartesaghi Bender CPA Treasurer, Investor Relations Officer & Deputy Head of Market Relations NA
Mr. Sergio Gabriel Gabai Chief of Legal Affairs & AML 1967
Ms. Moira Almar Chief Compliance Officer 1968
Ms. Casandra Lisa Giuliano Chief HR Officer NA
Mr. Hernan Oliver Head of Treasury & Global Markets of Banco Supervielle 1973

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