Northern Superior Resources Inc.
SUP.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.04 | -0.11 | -4.01 |
| FCF Yield | -5.79% | -7.46% | -5.09% | -8.49% |
| EV / EBITDA | -5.46 | -12.96 | -1.13 | -29.36 |
| Quality | ||||
| ROIC | -125.91% | -187.13% | 3.69% | -8.11% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.37 | 0.93 | -1.10 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 12.79% | -187.89% | 57.26% | -131.26% |
| Safety | ||||
| Net Debt / EBITDA | 0.87 | 0.39 | 0.04 | 9.16 |
| Interest Coverage | 0.00 | -919.81 | 649.66 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -26,549.02 | -3,681.93 | -67,123.22 | 0.00 |