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Sunshine Oilsands Ltd. (HK:2012)
:2012
RESEARCH TOOLSreports
Total Valuation
Sunshine Oilsands has a market cap or net worth of $173.84M. The enterprise value is HK$358.92M.
Market Cap$173.84M
Enterprise ValueHK$358.92M
Share Statistics
Sunshine Oilsands has 340,870,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340,870,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunshine Oilsands’s return on equity (ROE) is -4.09 and return on invested capital (ROIC) is -2.24%.
Return on Equity (ROE)-4.09
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-2.24%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.01M
Profits Per Employee-2.51M
Employee Count30
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sunshine Oilsands is -0.35. Sunshine Oilsands’s PEG ratio is -0.04.
PE Ratio-0.35
PS Ratio0.00
PB Ratio0.31
Price to Fair Value1.43
Price to FCF-2.62
Price to Operating Cash Flow-2.99
PEG Ratio-0.04
Income Statement
In the last 12 months, Sunshine Oilsands had revenue of 30.40M and earned -75.39M in profits. Earnings per share was -0.31.
Revenue30.40M
Gross Profit-1.06M
Operating Income-14.70M
Pretax Income-75.69M
Net Income-75.39M
EBITDA-16.45M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was -2.97M and capital expenditures -1.65M, giving a free cash flow of -4.62M billion.
Operating Cash Flow-2.97M
Free Cash Flow-4.62M
Free Cash Flow per Share-0.01
Dividends & Yields
Sunshine Oilsands pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-35.62%
50-Day Moving Average0.47
200-Day Moving Average0.50
Relative Strength Index (RSI)45.20
Average Volume (3m)2.46M
Important Dates
Sunshine Oilsands upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Sunshine Oilsands as a current ratio of 0.15, with Debt / Equity ratio of 173.61%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap14.51
Net Debt to EBITDA-23.28
Interest Coverage Ratio-1.17
Taxes
In the past 12 months, Sunshine Oilsands has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sunshine Oilsands EV to EBITDA ratio is -24.88, with an EV/FCF ratio of -95.17.
EV to Sales13.46
EV to EBITDA-24.88
EV to Free Cash Flow-95.17
EV to Operating Cash Flow-137.88
Balance Sheet
Sunshine Oilsands has $841.00K in cash and marketable securities with C$383.21M in debt, giving a net cash position of $382.37M billion.
Cash & Marketable Securities$841.00K
Total DebtC$383.21M
Net Cash$382.37M
Net Cash Per Share$1.12
Tangible Book Value Per Share$0.07
Margins
Gross margin is -41.69%, with operating margin of -48.35%, and net profit margin of -248.03%.
Gross Margin-41.69%
Operating Margin-48.35%
Pretax Margin-249.01%
Net Profit Margin-248.03%
EBITDA Margin-54.11%
EBIT Margin-76.11%
Analyst Forecast
The average price target for Sunshine Oilsands 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-46.94%
EPS Growth Forecast-89.98%