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Superior Gold Inc. (SUPGF)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 103 | 108 | 116 | 106 | 138 | 113 | 109 |
| Operating profit | $m | -16 | -23 | |||||
| Net profit | $m | -3 | -13 | -12 | -5 | 10 | -14 | -23 |
| EPS reported | $ | -0.12 | -0.18 | |||||
| Operating cashflow per share | $ | 0.09 | 0.09 | |||||
| Capex per share | $ | 0.16 | 0.16 | |||||
| FCF per share | $ | -0.07 | -0.07 | |||||
| Free cash flow | $m | -8 | -8 | |||||
| Net debt | $m | 4 | -2 | |||||
| Book value equity | $m | 29 | 21 | |||||
| Book value per share | $ | 0.23 | 0.17 | |||||
| Number of shares | m | 123.15 | 123.42 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.72 | 0.83 | |||||
| P/S LTM | x | 0.18 | 0.16 | |||||
| P/FCF LTM | x | -2.52 | -2.29 | |||||
| EV/EBITDA LTM | x | -3.94 | -1.15 | |||||
| EV/Sales LTM | x | 0.22 | 0.14 | |||||
| Earnings Yield LTM | % | -68.49% | -80.13% | |||||
| FCF Yield | % | -39.63% | -43.58% | |||||
| Quality | ||||||||
| ROE | % | -49.27% | -38.14% | |||||
| ROIC | % | -20.22% | -20.22% | |||||
| Operating margin | % | -14.34% | -14.34% | |||||
| Gross margin | % | -6.70% | -6.70% | |||||
| FCF/Sales | % | -7.28% | -7.28% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -18.20% | -20.34% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.66 | -0.70 | |||||
| Net Debt/EBITDA | x | -0.68 | -0.68 | |||||
| EBIT/Net interest | x | -14.23 | -14.23 | |||||
| Net debt/market cap | % | 21.00% | -13.56% | |||||
| Net debt/Equity | x | 0.15 | -0.11 | |||||
| Gross debt/equity | x | 0.43 | 0.52 | |||||
Company overview
Superior Gold Inc. is actively involved in the entire lifecycle of gold resource properties, encompassing their acquisition, exploration, advancement, and operational management. Its primary asset is the Plutonic gold mine, a substantial property covering 759 square kilometers, strategically located northeast of Perth in Western Australia. Additionally, the company maintains an 80% interest in the Hermes open pit project, an approximately 217 km² site situated to the southwest of the Plutonic mine. Established in 2016, the company initially operated under the name 2525908 Ontario Inc. before adopting its current identity, Superior Gold Inc., in December 2016. The corporate headquarters for Superior Gold Inc. are based in Toronto, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Superior Gold Inc. (SUPGF)
Superior Gold Inc. is actively involved in the entire lifecycle of gold resource properties, encompassing their acquisition, exploration, advancement, and operational management. Its primary asset is the Plutonic gold mine, a substantial property covering 759 square kilometers, strategically located northeast of Perth in Western Australia. Additionally, the company maintains an 80% interest in the Hermes open pit project, an approximately 217 km² site situated to the southwest of the Plutonic mine. Established in 2016, the company initially operated under the name 2525908 Ontario Inc. before adopting its current identity, Superior Gold Inc., in December 2016. The corporate headquarters for Superior Gold Inc. are based in Toronto, Canada.
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