Income statement
CAD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 275M | 281M | 302M | 272M | 226M |
| Gross Profit | 53M | 281M | 87M | 75M | 53M |
| Operating Income | 11M | -4M | 29M | 41M | 23M |
| EBITDA | 30M | 16M | 48M | 55M | 37M |
| Net Income | 12M | -12M | 17M | 28M | 16M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Cyclical
Live Price
Offline$2.55
+0.00% today
1Y Change
-12.07%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Supremex Inc. (SUMXF) is a Consumer Cyclical stock with a market cap of $90.00M and listed on OTC. The stock last traded around $2.55 and down 12.1% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -2.3%, EPS growth of +204.3%, a dividend yield of 19.2%. What stands out right now is revenue -2.3%, EPS +204.3%, free cash flow -37.0% with operating margin 3.7% and ROIC 4.3%. The dividend matters to the case here, with a current yield around 19.2%. Valuation is more restrained than many high-expectation growth names at P/E 7.4 and price/sales 0.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SUMXF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SUMXF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SUMXF Max Drawdown
-22.09%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SUMXF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$226.4M
-16.9% YoY
FY Net Income
$15.8M
-44.6% YoY
Free Cash Flow
$26.1M
+9.5% YoY
Revenue Growth
-2.3%
EPS Growth
+204.3%
Gross Margin
58.6%
Net Margin
4.4%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 275M | 281M | 302M | 272M | 226M |
| Gross Profit | 53M | 281M | 87M | 75M | 53M |
| Operating Income | 11M | -4M | 29M | 41M | 23M |
| EBITDA | 30M | 16M | 48M | 55M | 37M |
| Net Income | 12M | -12M | 17M | 28M | 16M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3M | 2M | 1M | 2M | 6M |
| Total Assets | 273M | 237M | 264M | 261M | 206M |
| Total Liabilities | 165M | 122M | 129M | 136M | 109M |
| Shareholder Equity | 108M | 115M | 135M | 124M | 97M |
| Total Debt | 201M | 88M | 89M | 88M | 68M |
| Net Debt | 198M | 86M | 88M | 86M | 61M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
30M
+11.5% YoY
Capital Expenditures
4M
-26.2% YoY
Free Cash Flow
26M
+9.5% YoY
Key ratios
Gross Margin
58.6%
Operating Margin
3.7%
Net Margin
4.4%
ROE
10.8%
Debt / Equity
1.86x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.