Supernova Metals Corp. (SUPR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Element Lifestyle Retirement, Inc.

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Supernova Metals Corp.

Edgemont Gold Corp.

A.I.S. Resources Ltd.

Southern Arc Minerals, Inc.

Noble Metal Group, Inc.

Eon Lithium Corp.

G.E.T.T. Gold, Inc.

Why is Supernova Metals Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

1.55%

EBIT to Interest (avg)

-0.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.09

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

3.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.55

EV to EBIT

-3.40

EV to EBITDA

-3.40

EV to Capital Employed

0.54

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.90%

ROE (Latest)

-12.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -2.11 MM

PRE-TAX PROFIT(Q)

At CAD -0.71 MM has Fallen at -66.97%

NET PROFIT(Q)

At CAD -0.71 MM has Fallen at -66.97%

EPS(Q)

Lowest at CAD -0.04

Here's what is working for Supernova Metals Corp.

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Supernova Metals Corp.

Pre-Tax Profit

At CAD -0.71 MM has Fallen at -66.97%

over average net sales of the previous four periods of CAD -0.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.71 MM has Fallen at -66.97%

over average net sales of the previous four periods of CAD -0.43 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -2.11 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

EPS

Lowest at CAD -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)