Northern Superior Resources Inc.
Toronto Stock Exchange VenturesTotal Valuation
Northern Superior Resources Inc. carries a market capitalization of 448.63M, placing it among publicly traded companies globally. Its enterprise value stands at 258.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 448.63M |
| Enterprise Value | 258.75M |
Share Statistics
Northern Superior Resources Inc. currently has 173.22M shares outstanding.
| Shares Outstanding | 173.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 426.25 |
| P/TBV Ratio | 57.59 |
| P/FCF Ratio | -21.39 |
| P/OCF Ratio | -21.39 |
Financial Position
Northern Superior Resources Inc. maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.11 |
| Quick Ratio | 3.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1,276.79 |
| Return on Assets (ROA) | -152.59 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Northern Superior Resources Inc.'s stock has gained approximately 451.06383% over the past 52 weeks. The 50-day moving average sits at 2.11, while the 200-day moving average is 1.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 451.06383% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 1.22 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -20.88M, while operating income came in at -20.88M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -20.88M |
| Pretax Income | -19.02M |
| Net Income | -14.94M |
| EBITDA | -20.88M |
| EBIT | -20.88M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Total book value stands at 619,254.00, with working capital of 5.05M providing operational flexibility.
| Cash & Cash Equivalents | 5.81M |
| Total Debt | N/A |
| Net Debt | -5.81M |
| Equity (Book Value) | 619,254.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 5.05M |
Cash Flow
Northern Superior Resources Inc. produced -12.34M in operating cash flow over the past twelve months.
| Operating Cash Flow | -12.34M |
| Capital Expenditures | N/A |
| Free Cash Flow | -12.34M |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.99 |
| FCF Yield | -4.68 |
Stock Splits
Northern Superior Resources Inc.'s most recent stock split took place on January 7, 2019 with a 10:1 split ratio.
| Last Split Date | 1/7/2019 |
| Split Ratio | 10:1 |
Scores
Northern Superior Resources Inc. posts an Altman Z-Score of 22.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 22.92 |