Sunshine Oilsands(SUNYF)
$0.010.00 (0.00%)
SUNYF
Sunshine Oilsands financials statements
$0.01
At close:0.00 (0.00%)
Sunshine Oilsands (SUNYF) Ratios
8 Followers
Sunshine Oilsands Ratios
SUNYF's free cash flow for Q2 2026 was C$-198.83K. For the 2026 fiscal year, SUNYF's free cash flow was increased by C$0.00 and operating cash flow was C$-198.83K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.15 | 0.07 | 0.02 | 0.13 |
| Quick Ratio | 0.04 | 0.15 | 0.07 | 0.02 | 0.13 |
| Cash Ratio | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Solvency Ratio | -0.01 | -0.10 | -0.02 | -0.10 | 0.00 |
| Operating Cash Flow Ratio | -0.04 | -0.03 | -0.09 | -0.04 | -0.09 |
| Short-Term Operating Cash Flow Coverage | -0.28 | -0.11 | -0.61 | -0.07 | -0.18 |
| Net Current Asset Value | C$ -703.26M | C$ -705.68M | C$ -648.93M | C$ -627.32M | C$ -566.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.52 | 0.47 | 0.47 | 0.41 |
| Debt-to-Equity Ratio | 11.75 | 20.78 | 3.80 | 3.18 | 1.74 |
| Debt-to-Capital Ratio | 0.92 | 0.95 | 0.79 | 0.76 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.92 | 0.95 | 0.78 | 0.36 | 0.59 |
| Financial Leverage Ratio | 24.51 | 40.07 | 8.08 | 6.74 | 4.27 |
| Debt Service Coverage Ratio | -0.93 | -0.42 | -0.04 | -0.18 | 0.49 |
| Interest Coverage Ratio | -3.11 | -1.06 | -4.06 | -4.46 | -1.38 |
| Debt to Market Cap | 10.81 | 14.51 | 15.67 | 2.49 | 3.03 |
| Interest Debt Per Share | 0.84 | 1.61 | 1.48 | 1.48 | 1.66 |
| Net Debt to EBITDA | -16.82 | -23.28 | -393.40 | -6.63 | 6.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -3.45% | -59.91% | -121.92% | -6186.81% |
| EBIT Margin | 0.00% | -75.45% | -31.42% | -364.50% | 33297.22% |
| EBITDA Margin | 0.00% | -53.64% | -2.95% | -339.74% | 34188.19% |
| Operating Profit Margin | 0.00% | -43.54% | -136.03% | -249.11% | -45009.72% |
| Pretax Profit Margin | 0.00% | -246.85% | -64.91% | -420.40% | 779.17% |
| Net Profit Margin | 0.00% | -245.88% | -63.93% | -418.47% | 1018.06% |
| Continuous Operations Profit Margin | 0.00% | -246.85% | -64.91% | -420.40% | 779.17% |
| Net Income Per EBT | 97.65% | 99.61% | 98.49% | 99.54% | 130.66% |
| EBT Per EBIT | 54.28% | 566.96% | 47.72% | 168.76% | -1.73% |
| Return on Assets (ROA) | -1.69% | -10.20% | -2.59% | -8.75% | 0.19% |
| Return on Equity (ROE) | -41.30% | -408.76% | -20.95% | -58.92% | 0.83% |
| Return on Capital Employed (ROCE) | -3.75% | -2.12% | -6.23% | -17.25% | -9.98% |
| Return on Invested Capital (ROIC) | -3.66% | -2.03% | -6.11% | -7.50% | -9.21% |
| Return on Tangible Assets | -1.69% | -10.20% | -2.59% | -8.75% | 0.19% |
| Earnings Yield | -37.98% | -286.23% | -86.74% | -46.24% | 1.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | -203.06 | 8.64 | 19.01 | 0.06 |
| Payables Turnover | 0.52 | 1.56 | 0.00 | 0.00 | 0.56 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 143.92 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.04 | 0.04 | 0.02 | 0.00 |
| Asset Turnover | 0.00 | 0.04 | 0.04 | 0.02 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.36 | -0.10 | -0.05 | -0.00 |
| Cash Conversion Cycle | -704.51 | -235.84 | 42.26 | 21.73 | 5154.18 |
| Days of Sales Outstanding | 0.00 | -1.80 | 42.26 | 19.20 | 5804.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| Days of Payables Outstanding | 704.51 | 234.04 | 0.00 | 0.00 | 650.33 |
| Operating Cycle | 0.00 | -1.80 | 42.26 | 21.73 | 5804.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.09 | -0.05 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.09 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -34.74 | -2.23 | -2.73 | -13.36 | -3.52 |
| Capital Expenditure Coverage Ratio | -34.74 | -2.23 | -2.73 | -13.36 | -3.52 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.01 | -0.02 | -0.06 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.10 | -0.25 | -1.36 | -68.70 |
| Free Cash Flow Yield | -13.24% | -16.33% | -46.53% | -16.21% | -12.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.59 | -0.35 | -1.15 | -2.16 | 69.18 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.86 | 0.74 | 9.05 | 704.32 |
| Price-to-Book (P/B) Ratio | 1.09 | 1.43 | 0.24 | 1.27 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.55 | -6.13 | -2.15 | -6.17 | -7.98 |
| Price-to-Operating Cash Flow Ratio | -7.77 | -8.87 | -2.94 | -6.63 | -10.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.00 | 0.02 | 0.00 | -1.16 |
| Enterprise Value Multiple | -18.38 | -24.88 | -418.41 | -9.30 | 8.31 |
| Enterprise Value | 384.62M | 409.23M | 372.81M | 493.66M | 409.02M |
| EV to EBITDA | -18.38 | -24.88 | -418.41 | -9.30 | 8.31 |
| EV to Sales | 0.00 | 13.35 | 12.33 | 31.59 | 2840.45 |
| EV to Free Cash Flow | -88.95 | -95.17 | -35.95 | -21.54 | -32.19 |
| EV to Operating Cash Flow | -91.51 | -137.88 | -49.13 | -23.15 | -41.34 |
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.37 | 0.45 | 0.83 |
| Shareholders’ Equity Per Share | 0.07 | 0.08 | 0.38 | 0.46 | 0.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Revenue Per Share | 0.00 | 0.12 | 0.12 | 0.06 | 0.00 |
| Net Income Per Share | -0.03 | -0.31 | -0.08 | -0.27 | 0.01 |
| Tax Burden | 0.98 | 1.00 | 0.98 | 1.00 | 1.31 |
| Interest Burden | 0.54 | 3.27 | 2.07 | 1.15 | 0.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.40 | 0.41 | 0.71 | 31.69 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Income Quality | 0.34 | 0.04 | 0.39 | 0.32 | -8.82 |
Currency in CAD
