Supremex Valuation
| SXP Stock | CAD 3.69 0.05 1.34% |
At this time, the company appears to be fairly valued. Supremex has a current Real Value of C$3.69 per share. The regular price of the company is C$3.69. Our model measures the value of Supremex from inspecting the company fundamentals such as Return On Equity of 0.15, operating margin of 0.02 %, and Shares Outstanding of 24.48 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Supremex's valuation include:
Fairly Valued
Today
Please note that Supremex's price fluctuation is somewhat reliable at this time. Calculation of the real value of Supremex is based on 3 months time horizon. Increasing Supremex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Supremex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Supremex Stock. However, Supremex's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.69 | Real 3.69 | Hype 3.69 | Naive 3.55 |
The intrinsic value of Supremex's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Supremex's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Supremex helps investors to forecast how Supremex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Supremex more accurately as focusing exclusively on Supremex's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Supremex's intrinsic value based on its ongoing forecasts of Supremex's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Supremex's closest peers.
Supremex Cash |
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Supremex Total Value Analysis
Supremex is at this time projected to have takeover price of 188.67 M with market capitalization of 91.85 M, debt of 87.92 M, and cash on hands of 144.4 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Supremex fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
188.67 M | 91.85 M | 87.92 M | 144.4 K |
Supremex Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Supremex has Price/Earnings To Growth (PEG) ratio of 0.37. The entity last dividend was issued on the 4th of December 2025. Based on the key measurements obtained from Supremex's financial statements, Supremex is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 21.9 M | 28.9 M |
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Supremex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Supremex has an asset utilization ratio of 118.6 percent. This suggests that the Company is making C$1.19 for each dollar of assets. An increasing asset utilization means that Supremex is more efficient with each dollar of assets it utilizes for everyday operations.Supremex Profitability Analysis
Based on the key profitability measurements obtained from Supremex's financial statements, Supremex may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Supremex's ability to earn profits and add value for shareholders.Net Loss | First Reported 2006-03-31 | Previous Quarter -309 K | Current Value 9.1 M | Quarterly Volatility 17.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.22 | 0.25 |
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For Supremex profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Supremex to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Supremex utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Supremex's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Supremex over time as well as its relative position and ranking within its peers.
Supremex Earnings per Share Projection vs Actual
By analyzing Supremex's earnings estimates, investors can diagnose different trends across Supremex's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Supremex is based on EPS before non-recurring items and includes expenses related to employee stock options.Supremex Ownership Allocation
Supremex shows a total of 24.48 Million outstanding shares. Supremex maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Supremex Profitability Analysis
The company reported the revenue of 281.04 M. Net Loss for the year was (11.74 M) with profit before overhead, payroll, taxes, and interest of 73.21 M.Supremex Past Distributions to stockholders
About Supremex Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Supremex. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Supremex based exclusively on its fundamental and basic technical indicators. By analyzing Supremex's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Supremex's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Supremex. We calculate exposure to Supremex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Supremex's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 91.4 M | 54.7 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.25 | 0.22 |
Other Information on Investing in Supremex Stock
Supremex financial ratios help investors to determine whether Supremex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Supremex with respect to the benefits of owning Supremex security.