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Sunshine Oilsands Ltd. (HKG:2012)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1760
-0.0080 (-4.35%)
Aug 12, 2026, 3:59 PM HKT

Sunshine Oilsands Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--29.3229.5614.670.14
Revenue Growth
---0.80%101.51%10156.64%-96.58%
Gross Profit
-7.49-8.15-2.4-9.51-15.19-7.63
Operating Income
-22.91-23.79-23.14-32.36-51.01-18.9
Net Income
-23.29-12.61-75.39-19.33-65.41.47
Earnings Per Share
-0.05-0.03-0.31-0.08-0.270.01
EPS Growth
------60.15%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.991.30.841.020.780.31
Total Debt
352.26352.6383.21351.05352.77307.91
Net Cash (Debt)
-351.27-351.3-382.37-350.03-351.98-307.6
Net Cash Growth
------
Net Cash Per Share
-0.68-0.82-1.56-1.44-1.45-1.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.9-4.2-2.97-7.59-21.33-9.89
Capital Expenditures
--0.12-1.33-2.78-1.6-2.81
Free Cash Flow
-3.9-4.32-4.3-10.37-22.92-12.71
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---8.20%-32.16%-103.53%-
Operating Margin
---78.91%-109.48%-347.79%-13218.18%
Pretax Margin
---258.17%-66.41%-447.98%784.62%
Profit Margin
---257.16%-65.40%-445.92%1025.17%
FCF Margin
---14.67%-35.08%-156.28%-8884.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----78.97
PS Ratio
--1.070.759.65809.62