OTCMNSUPF
Market cap54mUSD
Jan 08, Last price
0.33USD
1D
0.57%
1Q
-7.38%
Jan 2017
1,238.80%
Name
Northern Superior Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
34.43%
Rev. gr., 5y
%
Revenues
0k
Net income
-6m
L
CFO
-5m
L+187.97%
Earnings
Apr 28, 2025
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. 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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 5,280 | 1,590 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (5,280) | (1,590) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 182 | ||||||||
Tax Rate | |||||||||
NOPAT | (5,280) | (1,772) | |||||||
Net income | (6,003) -462.51% | 1,656 -228.98% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,000 | 39 | |||||||
BB yield | -7.42% | -0.11% | |||||||
| Debt | |||||||||
Debt current | 24 | ||||||||
Long-term debt | 135 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 200 | ||||||||
Net debt | (2,457) | (1,283) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (5,258) | (1,826) | |||||||
CAPEX | (480) | ||||||||
Cash from investing activities | 422 | (8,719) | |||||||
Cash from financing activities | 5,472 | 28 | |||||||
FCF | 38,780 | (33,299) | |||||||
| Balance | |||||||||
Cash | 2,457 | 1,442 | |||||||
Long term investments | |||||||||
Excess cash | 2,457 | 1,442 | |||||||
Stockholders' equity | 2,613 | 44,337 | |||||||
Invested Capital | 357 | 42,975 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 140,426 | 83,457 | |||||||
Price | 0.48 11.63% | 0.43 -45.57% | |||||||
Market cap | 67,404 87.83% | 35,886 -28.67% | |||||||
EV | 64,948 | 34,604 | |||||||
EBITDA | (5,265) | (1,579) | |||||||
EV/EBITDA | |||||||||
Interest | 6 | 3 | |||||||
Interest/NOPBT | |||||||||