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SUPG

Superior Gold OTCPK:SUPG.F Stock Report

Last Price

CA$0.59

Market Cap

CA$74.3m

7D

-6.0%

1Y

0.07%

Updated

01 Jul, 2022

Data

Company Financials +
SUPG.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance5/6
Financial Health5/6
Dividends0/6

SUPG.F Stock Overview

Superior Gold Inc. engages in the acquisition, exploration, development, and operation of gold resource properties.

Superior Gold Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Superior Gold
Historical stock prices
Current Share PriceCA$0.59
52 Week HighCA$0.94
52 Week LowCA$0.35
Beta1.59
1 Month Change-10.61%
3 Month Change-21.96%
1 Year Change0.068%
3 Year Change2.08%
5 Year Changen/a
Change since IPO-23.98%

Recent News & Updates

Shareholder Returns

SUPG.FUS Metals and MiningUS Market
7D-6.0%-4.5%-2.5%
1Y0.07%-13.5%-21.2%

Return vs Industry: SUPG.F exceeded the US Metals and Mining industry which returned -13.8% over the past year.

Return vs Market: SUPG.F exceeded the US Market which returned -21.7% over the past year.

Price Volatility

Is SUPG.F's price volatile compared to industry and market?
SUPG.F volatility
SUPG.F Average Weekly Movement8.3%
Metals and Mining Industry Average Movement10.0%
Market Average Movement8.1%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: SUPG.F is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: SUPG.F's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016n/aChris Jordaanhttps://www.superior-gold.com

Superior Gold Inc. engages in the acquisition, exploration, development, and operation of gold resource properties. Its principal asset is the Plutonic gold mine covering an area of 759 square kilometers (km²) located to the northeast of Perth, Western Australia; and holds a 80% interest in the Hermes open pit project that covers an area of approximately 217 km² located to the southwest of the Plutonic gold mine. The company was formerly known as 2525908 Ontario Inc. and changed its name to Superior Gold Inc. in December 2016.

Superior Gold Fundamentals Summary

How do Superior Gold's earnings and revenue compare to its market cap?
SUPG.F fundamental statistics
Market CapUS$74.31m
Earnings (TTM)US$7.83m
Revenue (TTM)US$136.68m

9.5x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SUPG.F income statement (TTM)
RevenueUS$136.68m
Cost of RevenueUS$113.96m
Gross ProfitUS$22.72m
Other ExpensesUS$14.88m
EarningsUS$7.83m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.064
Gross Margin16.62%
Net Profit Margin5.73%
Debt/Equity Ratio1.5%

How did SUPG.F perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is SUPG.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SUPG.F?

Other financial metrics that can be useful for relative valuation.

SUPG.F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA3.7x
PEG Ratio0.2x

Price to Earnings Ratio vs Peers

How does SUPG.F's PE Ratio compare to its peers?

SUPG.F PE Ratio vs Peers
The above table shows the PE ratio for SUPG.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8.6x
GORO Gold Resource
15.7xn/aUS$149.3m
FTCO Fortitude Gold
8.1xn/aUS$145.8m
CMCL Caledonia Mining
7.6x17.7%US$146.9m
DYNR DynaResource
2.8xn/aUS$37.2m
SUPG.F Superior Gold
9.5x52.5%US$96.0m

Price-To-Earnings vs Peers: SUPG.F is expensive based on its Price-To-Earnings Ratio (9.5x) compared to the peer average (8.6x).


Price to Earnings Ratio vs Industry

How does SUPG.F's PE Ratio compare vs other companies in the US Metals and Mining Industry?

Price-To-Earnings vs Industry: SUPG.F is expensive based on its Price-To-Earnings Ratio (9.5x) compared to the US Metals and Mining industry average (8x)


Price to Earnings Ratio vs Fair Ratio

What is SUPG.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SUPG.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.5x
Fair PE Ratio29.7x

Price-To-Earnings vs Fair Ratio: SUPG.F is good value based on its Price-To-Earnings Ratio (9.5x) compared to the estimated Fair Price-To-Earnings Ratio (29.7x).


Share Price vs Fair Value

What is the Fair Price of SUPG.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SUPG.F ($0.59) is trading below our estimate of fair value ($1.56)

Significantly Below Fair Value: SUPG.F is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: SUPG.F is good value based on its PEG Ratio (0.2x)


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Future Growth

How is Superior Gold forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


52.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SUPG.F's forecast earnings growth (52.5% per year) is above the savings rate (1.9%).

Earnings vs Market: SUPG.F's earnings (52.5% per year) are forecast to grow faster than the US market (13.6% per year).

High Growth Earnings: SUPG.F's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: SUPG.F's revenue (8.6% per year) is forecast to grow faster than the US market (8.2% per year).

High Growth Revenue: SUPG.F's revenue (8.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SUPG.F's Return on Equity is forecast to be very high in 3 years time (49.5%).


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Past Performance

How has Superior Gold performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


43.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SUPG.F has high quality earnings.

Growing Profit Margin: SUPG.F's current net profit margins (5.7%) are higher than last year (2.3%).


Past Earnings Growth Analysis

Earnings Trend: SUPG.F has become profitable over the past 5 years, growing earnings by 43.8% per year.

Accelerating Growth: SUPG.F's earnings growth over the past year (202.5%) exceeds its 5-year average (43.8% per year).

Earnings vs Industry: SUPG.F earnings growth over the past year (202.5%) exceeded the Metals and Mining industry 60.3%.


Return on Equity

High ROE: SUPG.F's Return on Equity (16.1%) is considered low.


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Financial Health

How is Superior Gold's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SUPG.F's short term assets ($35.8M) exceed its short term liabilities ($24.6M).

Long Term Liabilities: SUPG.F's short term assets ($35.8M) do not cover its long term liabilities ($36.8M).


Debt to Equity History and Analysis

Debt Level: SUPG.F has more cash than its total debt.

Reducing Debt: SUPG.F's debt to equity ratio has reduced from 2.3% to 1.5% over the past 5 years.

Debt Coverage: SUPG.F's debt is well covered by operating cash flow (2432.4%).

Interest Coverage: SUPG.F's interest payments on its debt are well covered by EBIT (15.2x coverage).


Balance Sheet


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Dividend

What is Superior Gold current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate SUPG.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SUPG.F'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 SUPG.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SUPG.F's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SUPG.F has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average management tenure


CEO

Chris Jordaan (52 yo)

0.92

Tenure

US$384,368

Compensation

Mr. Christiaan Cornelius Jordaan, also known as Chris, has been President, Chief Executive Officer and Director of Superior Gold Inc. since July 1, 2021. He served as Chief Executive Officer of Internation...


CEO Compensation Analysis

Compensation vs Market: Chris's total compensation ($USD384.37K) is below average for companies of similar size in the US market ($USD765.69K).

Compensation vs Earnings: Insufficient data to compare Chris's compensation with company performance.


Leadership Team

Experienced Management: SUPG.F's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: SUPG.F's board of directors are considered experienced (3.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: SUPG.F insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Superior Gold Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Superior Gold Inc.
  • Ticker: SUPG.F
  • Exchange: OTCPK
  • Founded: 2016
  • Industry: Gold
  • Sector: Materials
  • Implied Market Cap: CA$95.967m
  • Listing Market Cap: CA$74.307m
  • Shares outstanding: 123.04m
  • Website: https://www.superior-gold.com

Location

  • Superior Gold Inc.
  • 70 University Avenue
  • Suite 1410
  • Toronto
  • Ontario
  • M5J 2M4
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/01 00:00
End of Day Share Price2022/07/01 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.