Supernova Metals (SUPR) AI Stock Analysis

• Market Cap: C$15.04M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -1.89
• Revenue Growth: N/A
• EPS Growth: 9.29%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 61
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 32,513,992
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.04
• Price to Book (P/B): 20.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.59
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 32 Underperform
• Price Target: ―

Supernova Metals is a high-risk investment primarily due to its challenging financial position, with no revenue and significant losses. Although recent corporate developments and technical indicators provide some optimism, the deep-rooted financial and valuation issues overshadow these positives.

Supernova Metals Business Overview & Revenue Model

Company Description

Supernova Metals (SUPR) is a company engaged in the exploration and development of mineral properties, primarily focusing on precious and base metals. It operates within the mining sector, seeking to identify, acquire, and advance high-potential mineral assets with the objective of discovering economically viable deposits. The company's core activities include geological surveying, exploratory drilling, and feasibility assessments to establish the viability of its projects.

How the Company Makes Money

Supernova Metals makes money primarily through the exploration and potential development of mineral properties that may contain valuable resources like gold, silver, and other base metals. The company generates revenue by selling exploration rights, entering into joint ventures with larger mining companies, or eventually extracting and selling the minerals themselves. Key revenue streams may include proceeds from the sale of stakes in its projects or royalties from developed mining operations. Significant partnerships with other mining firms can enhance project development and provide additional financial support, contributing to its earnings. The company's success is dependent on its ability to discover economically feasible mineral deposits and effectively manage project development and operational costs.

Supernova Metals Financial Statement Overview

Summary

Supernova Metals is facing severe financial difficulties with no revenue generation, negative net income, and a negative equity position. The company also shows declining assets and increasing liabilities, posing significant financial risks.

Income Statement

Supernova Metals has not generated any revenue in recent years, highlighting a significant concern for income generation. The company has consistently reported negative net income, indicating ongoing unprofitability. The absence of revenue growth and negative EBIT and EBITDA margins further suggest a challenging operating environment for the firm.

Balance Sheet

The company's balance sheet shows a negative stockholders' equity position as of the latest period, reflecting accumulated losses. While the debt-to-equity ratio is not applicable due to zero debt, the negative equity ratio is concerning. The historical pattern of decreasing total assets and increasing liabilities suggests potential financial instability and risk.

Cash Flow

Supernova Metals has consistently experienced negative operating and free cash flows, raising concerns about its ability to generate cash from operations. There is no improvement in cash flow trends, and the ratio of operating cash flow to net income remains unfavorable. The lack of free cash flow growth further exacerbates the liquidity challenges faced by the company.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	101.22K
Gross Profit	0.00	0.00	0.00	0.00	78.28K
EBITDA	-184.52K	-196.60K	-332.06K	-603.63K	-548.80K
Net Income	-250.46K	-216.54K	-1.92M	-997.34K	-1.58M
Balance Sheet
Total Assets	39.55K	102.36K	81.38K	801.65K	974.97K
Cash, Cash Equivalents and Short-Term Investments	34.51K	95.86K	72.50K	128.40K	527.61K
Total Debt	0.00	0.00	0.00	60.00K	60.00K
Total Liabilities	88.01K	58.73K	17.59K	184.02K	291.87K
Stockholders Equity	-48.45K	43.63K	63.79K	617.63K	683.09K
Cash Flow
Free Cash Flow	-65.24K	-168.36K	-371.07K	-1.09M	-539.83K
Operating Cash Flow	-65.24K	-168.36K	-302.96K	-396.13K	-534.83K
Investing Cash Flow	3.90K	31.17K	-45.87K	-664.96K	-421.97K
Financing Cash Flow	0.00	196.38K	279.60K	639.38K	―

Supernova Metals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.48
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SUPR, the sentiment is Positive. The current price of 0.48 is below the 20-day moving average (MA) of 0.48, above the 50-day MA of 0.47, and above the 200-day MA of 0.35, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 56.65 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SUPR.

Supernova Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LLG	61 Neutral	C$10.16M	0.88	-18.56%	―	―	―
GMA	59 Neutral	C$25.10M	―	-65.04%	―	-89.84%	-16.41%
NGC	44 Neutral	$12.72M	―	-329.25%	―	31.19%	-46.99%
Sector *	44 Neutral	C$967.20M	-6.69	-13.35%	2.72%	17.55%	-32.18%
TK	43 Neutral	C$18.39M	―	-1.57%	―	―	35.14%
SUPR	32 Underperform	C$15.04M	―	-24.75%	―	―	9.29%
TTX	26 Underperform	C$8.79M	―	66.82%	―	―	37.50%

Supernova Metals Corporate Events

Supernova Metals Appoints Mason Granger as New CEO

Supernova Metals Corp. has appointed Mason Granger as the new Chief Executive Officer. Granger brings over 20 years of experience in the energy sector, including expertise in oil and gas, ESG, sustainability, and energy transition. His leadership is expected to enhance Supernova’s strategic position, particularly in the Orange Basin, where the company holds interests adjacent to major discoveries by global energy firms. The company has also granted Granger 600,000 restricted share units, which will vest over 12 months.

Spark’s Take on TSE:SUPR Stock

According to Spark, TipRanks’ AI Analyst, TSE:SUPR is a Underperform.

Supernova Metals faces substantial financial difficulties with no revenue and negative equity. Despite positive technical momentum and strategic corporate developments, the valuation concerns highlight risks, making it a high-risk investment.

To see Spark’s full report on TSE:SUPR stock, click here.

Supernova Metals Appoints Industry Veteran to Lead Namibian Exploration

Supernova Metals Corp. has appointed Stuart Munro as Vice President of Exploration to lead their efforts in the Namibian Orange Basin. Munro, a seasoned geophysicist with over 50 years of experience, is renowned for his pivotal role in the region’s exploration history, including the Graff discovery. His appointment is expected to enhance Supernova’s exploration strategy and drive future discoveries, leveraging his expertise to create significant value for shareholders.

Spark’s Take on TSE:SUPR Stock

According to Spark, TipRanks’ AI Analyst, TSE:SUPR is a Underperform.

Supernova Metals’ overall stock score is primarily impacted by its weak financial performance, highlighted by significant losses and no revenue. Despite some positive technical indicators and strategic corporate moves, the company’s valuation and lack of earnings remain concerning, making it a high-risk investment.

To see Spark’s full report on TSE:SUPR stock, click here.

Supernova Metals Partners with Guerilla Capital to Enhance Market Presence

Supernova Metals Corp. has engaged Guerilla Capital to enhance its investor outreach, community building, and capital markets consulting services. This strategic partnership aims to boost Supernova’s corporate profile by expanding its online presence and retail audience, which could positively impact its market positioning and stakeholder engagement.

Supernova Metals Strengthens Advisory Board with Industry Veteran

Supernova Metals Corp. has appointed Tim O’Hanlon to its Strategic Advisory Board, leveraging his extensive experience in the African oil and gas sector to enhance its exploration activities in the Orange Basin. This strategic move is expected to strengthen Supernova’s operations and market positioning, as O’Hanlon’s expertise and relationships in Africa are seen as invaluable assets for the company’s ongoing investments.

Supernova Metals Appoints Adrian Goodisman as Senior Strategic Advisor

Supernova Metals Corp. has appointed Adrian Goodisman as Senior Strategic Advisor, bringing over 30 years of experience in the energy industry. His extensive background in investment banking and strategic consulting, particularly in upstream oil and gas, is expected to enhance Supernova’s capabilities in executing diverse projects and cross-border deals, potentially impacting its market positioning and stakeholder interests.

Supernova Metals Engages Senergy for Strategic Marketing Boost

Supernova Metals Corp. has engaged Senergy Communications Capital Inc. to provide digital media and capital markets communication services with the aim of increasing the company’s visibility and awareness of its projects. This strategic move, involving a $25,000 payment for a one-month period, could enhance Supernova’s market presence, potentially impacting its operations and stakeholder interests positively.

Supernova Metals Initiates Exploration with Dahrouge Geological

Supernova Metals Corp. has engaged Dahrouge Geological Consulting Ltd. to conduct its initial exploration program on the TT claims in central Labrador. This initiative marks a significant step in exploring rare earth elements and other rare metals in the Red Wine Critical Rare Earth Element District, potentially impacting the company’s operations and market position.

Supernova Metals Expands Offshore Interests in Namibia’s Promising Orange Basin

Supernova Metals Corp. has initiated a NI51-101 technical report through UK-based 05 Management Ltd. and Pioneer Oil and Gas Consulting Ltd. for its newly acquired stake in the Orange Basin, offshore Namibia. This strategic move highlights the company’s intent to capitalize on the region’s burgeoning oil and gas prospects, with the Orange Basin poised to become a pivotal player in the global energy market due to its untapped resources, attracting significant international investment.

Supernova Metals Partners with ICP Securities for Enhanced Market Making

Supernova Metals Corp. has engaged ICP Securities Inc., a Toronto-based firm specializing in automated market making, to provide market making services using its proprietary algorithm, ICP Premium™. This engagement aims to enhance liquidity and correct supply-demand imbalances in Supernova’s shares, potentially impacting Supernova’s market presence by ensuring smoother trading activities and increasing investor confidence.