Northern Superior Resources Inc.
SUP.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | -7.27 | 0.16 | -0.01 |
| FCF Yield | -1.67% | -1.97% | -2.78% | -2.88% |
| EV / EBITDA | -45.13 | -66.10 | -23.79 | -8.28 |
| Quality | ||||
| ROIC | -117.56% | -22.01% | -44.06% | -91.16% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.09 | 1.40 | 1.25 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -55.23% | -15.24% | -7.67% | -46.51% |
| Safety | ||||
| Net Debt / EBITDA | 0.99 | 4.76 | 2.42 | 1.27 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |