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Supremex Inc. (TSE:SXP)
TSX:SXP
Total Valuation
Supremex has a market cap or net worth of C$93.26M. The enterprise value is C$288.57M.
Market CapC$93.26M
Enterprise ValueC$288.57M
Share Statistics
Supremex has 24,477,179 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,477,179
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Supremex’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.56%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.56%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee305.31K
Profits Per Employee13.36K
Employee Count900
Asset Turnover1.01
Inventory Turnover7.14
Valuation Ratios
The current PE Ratio of Supremex is 5.7. Supremex’s PEG ratio is -0.04.
PE Ratio5.7
PS Ratio0.33
PB Ratio0.83
Price to Fair Value0.83
Price to FCF4.71
Price to Operating Cash Flow4.37
PEG Ratio-0.04
Income Statement
In the last 12 months, Supremex had revenue of 274.78M and earned 12.02M in profits. Earnings per share was 0.49.
Revenue274.78M
Gross Profit52.67M
Operating Income10.90M
Pretax Income11.37M
Net Income12.02M
EBITDA29.61M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 20.67M and capital expenditures -1.59M, giving a free cash flow of 19.08M billion.
Operating Cash Flow20.67M
Free Cash Flow19.08M
Free Cash Flow per Share0.78
Dividends & Yields
Supremex pays an annual dividend of C$0.05, resulting in a dividend yield of 19.66%
Dividend Per ShareC$0.05
Dividend Yield19.66%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change2.18%
50-Day Moving Average3.71
200-Day Moving Average3.62
Relative Strength Index (RSI)48.60
Average Volume (3m)16.57K
Important Dates
Supremex upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Supremex as a current ratio of 1.68, with Debt / Equity ratio of 185.57%
Current Ratio1.68
Quick Ratio0.96
Debt to Market Cap1.17
Net Debt to EBITDA6.68
Interest Coverage Ratio2.17
Taxes
In the past 12 months, Supremex has paid -657.00K in taxes.
Income Tax-657.00K
Effective Tax Rate-0.06
Enterprise Valuation
Supremex EV to EBITDA ratio is 9.72, with an EV/FCF ratio of 15.04.
EV to Sales1.05
EV to EBITDA9.72
EV to Free Cash Flow15.04
EV to Operating Cash Flow13.94
Balance Sheet
Supremex has C$3.09M in cash and marketable securities with C$200.79M in debt, giving a net cash position of -C$197.70M billion.
Cash & Marketable SecuritiesC$3.09M
Total DebtC$200.79M
Net Cash-C$197.70M
Net Cash Per Share-C$8.08
Tangible Book Value Per ShareC$1.50
Margins
Gross margin is 58.61%, with operating margin of 3.97%, and net profit margin of 4.38%.
Gross Margin58.61%
Operating Margin3.97%
Pretax Margin4.14%
Net Profit Margin4.38%
EBITDA Margin10.78%
EBIT Margin3.97%
Analyst Forecast
The average price target for Supremex is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.69%
EPS Growth Forecast―