Sunshine Oilsands Ltd. (HKG:2012)

Sunshine Oilsands Statistics

Total Valuation

HKG:2012 has a market cap or net worth of HKD 263.20 million. The enterprise value is 2.23 billion.

Market Cap	263.20M
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2012 has 711.35 million shares outstanding. The number of shares has increased by 50.83% in one year.

Current Share Class	711.35M
Shares Outstanding	711.35M
Shares Change (YoY)	+50.83%
Shares Change (QoQ)	+27.02%
Owned by Insiders (%)	29.78%
Owned by Institutions (%)	n/a
Float	499.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.87
PB Ratio	1.60
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.56
EV / Sales	92.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-90.09

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 11.99.

Current Ratio	0.12
Quick Ratio	0.03
Debt / Equity	11.99
Debt / EBITDA	n/a
Debt / FCF	-79.98
Interest Coverage	-2.30

Financial Efficiency

Return on equity (ROE) is -122.37% and return on invested capital (ROIC) is -3.53%.

Return on Equity (ROE)	-122.37%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-3.53%
Return on Capital Employed (ROCE)	-3.66%
Weighted Average Cost of Capital (WACC)	2.68%
Revenue Per Employee	1.27M
Profits Per Employee	-15.51M
Employee Count	19
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.00% in the last 52 weeks. The beta is 0.38, so HKG:2012's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-26.00%
50-Day Moving Average	0.43
200-Day Moving Average	0.48
Relative Strength Index (RSI)	36.93
Average Volume (20 Days)	2,648,086

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2012 had revenue of HKD 24.20 million and -294.70 million in losses. Loss per share was -0.83.

Revenue	24.20M
Gross Profit	-33.07M
Operating Income	-126.45M
Pretax Income	-296.40M
Net Income	-294.70M
EBITDA	-115.43M
EBIT	-126.45M
Loss Per Share	-0.83

Balance Sheet

The company has 3.03 million in cash and 1.98 billion in debt, with a net cash position of -1.97 billion or -2.78 per share.

Cash & Cash Equivalents	3.03M
Total Debt	1.98B
Net Cash	-1.97B
Net Cash Per Share	-2.78
Equity (Book Value)	164.91M
Book Value Per Share	0.31
Working Capital	-584.67M

Cash Flow

In the last 12 months, operating cash flow was -15.85 million and capital expenditures -8.88 million, giving a free cash flow of -24.72 million.

Operating Cash Flow	-15.85M
Capital Expenditures	-8.88M
Free Cash Flow	-24.72M
FCF Per Share	-0.03

Margins

Gross Margin	-136.65%
Operating Margin	-522.43%
Pretax Margin	-1,224.58%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:2012 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-50.83%
Shareholder Yield	-50.83%
Earnings Yield	-111.97%
FCF Yield	-9.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 26, 2020. It was a reverse split with a ratio of 0.02.

Last Split Date	Feb 26, 2020
Split Type	Reverse
Split Ratio	0.02

Scores

HKG:2012 has an Altman Z-Score of -2.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.86
Piotroski F-Score	2