Superior Lake Resources Limited explores for and develops mineral prospects.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.13|
|52 Week High||AU$0.12|
|52 Week Low||AU$0.24|
|1 Month Change||0%|
|3 Month Change||8.33%|
|1 Year Change||-21.21%|
|3 Year Change||-72.34%|
|5 Year Change||-82.19%|
|Change since IPO||-94.35%|
Recent News & Updates
How Much Are Superior Lake Resources Limited (ASX:SUP) Insiders Taking Off The Table?
We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are also...
|SUP||AU Metals and Mining||AU Market|
Return vs Industry: SUP underperformed the Australian Metals and Mining industry which returned 7.4% over the past year.
Return vs Market: SUP underperformed the Australian Market which returned 17.9% over the past year.
Stable Share Price: Insufficient data to determine SUP's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine SUP's volatility change over the past year.
About the Company
|n/a||n/a||Grant Burnaford Davey||https://www.superiorlake.com.au|
Superior Lake Resources Limited explores for and develops mineral prospects. The company primarily explores for zinc, copper, uranium, and gold deposits. It holds interests in the Superior Lake Zinc project that consists of Winston Lake and Pick Lake deposits covering an area of approximately 175 square kilometers in the province of Ontario, Canada.
Superior Lake Resources Fundamentals Summary
|SUP fundamental statistics|
Is SUP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SUP income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.039|
|Net Profit Margin||42,392.48%|
How did SUP perform over the long term?See historical performance and comparison
Is Superior Lake Resources undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether Superior Lake Resources is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Superior Lake Resources has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
How is Superior Lake Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Superior Lake Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Superior Lake Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SUP is currently unprofitable.
Growing Profit Margin: SUP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SUP is unprofitable, and losses have increased over the past 5 years at a rate of 18.7% per year.
Accelerating Growth: Unable to compare SUP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SUP is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: SUP has a negative Return on Equity (-229.34%), as it is currently unprofitable.
How is Superior Lake Resources's financial position?
Financial Position Analysis
Short Term Liabilities: SUP's short term assets (A$1.9M) exceed its short term liabilities (A$490.9K).
Long Term Liabilities: SUP's short term assets (A$1.9M) exceed its long term liabilities (A$307.0K).
Debt to Equity History and Analysis
Debt Level: SUP's debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: SUP had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SUP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SUP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.1% each year
What is Superior Lake Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SUP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SUP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SUP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SUP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SUP's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Grant Burnaford Davey (48 yo)
Mr. Grant Lawrence Burnaford Davey, BSc Mining Eng. (Wits) has been Managing Director at Superior Lake Resources Limited since 2020 and serves as its Non-Executive Director. He has been Non-Executive Direc...
CEO Compensation Analysis
Compensation vs Market: Grant's total compensation ($USD176.80K) is below average for companies of similar size in the Australian market ($USD300.22K).
Compensation vs Earnings: Grant's compensation has increased whilst the company is unprofitable.
Experienced Board: SUP's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.4%.
Superior Lake Resources Limited's employee growth, exchange listings and data sources
- Name: Superior Lake Resources Limited
- Ticker: SUP
- Exchange: ASX
- Founded: NaN
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$21.458m
- Shares outstanding: 165.06m
- Website: https://www.superiorlake.com.au
- Superior Lake Resources Limited
- Emerald House
- Level 1
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/14 07:04|
|End of Day Share Price||2021/08/11 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.