Sunshine Oilsands Statistics
Total Valuation
SUNYF has a market cap or net worth of 31.62 million. The enterprise value is 302.97 million.
| Market Cap | 31.62M |
| Enterprise Value | 302.97M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 571.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.75% |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | 37.08% |
| Owned by Institutions (%) | n/a |
| Float | 359.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.66 |
| EV / Sales | 44.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -88.92 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 16.61.
| Current Ratio | 0.13 |
| Quick Ratio | 0.05 |
| Debt / Equity | 16.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -79.37 |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is -135.70% and return on invested capital (ROIC) is -3.47%.
| Return on Equity (ROE) | -135.70% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -3.47% |
| Return on Capital Employed (ROCE) | -3.66% |
| Revenue Per Employee | 249,944 |
| Profits Per Employee | -1.47M |
| Employee Count | 30 |
| 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 -14.67% in the last 52 weeks. The beta is 0.52, so SUNYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -14.67% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 1,500 |
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, SUNYF had revenue of 6.75 million and -39.57 million in losses. Loss per share was -0.14.
| Revenue | 6.75M |
| Gross Profit | -4.17M |
| Operating Income | -16.56M |
| Pretax Income | -39.79M |
| Net Income | -39.57M |
| EBITDA | -14.52M |
| EBIT | -16.56M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 536,712 in cash and 270.43 million in debt, giving a net cash position of -269.89 million.
| Cash & Cash Equivalents | 536,712 |
| Total Debt | 270.43M |
| Net Cash | -269.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.28M |
| Book Value Per Share | 0.03 |
| Working Capital | -79.74M |
Cash Flow
In the last 12 months, operating cash flow was -1.95 million and capital expenditures -1.46 million, giving a free cash flow of -3.41 million.
| Operating Cash Flow | -1.95M |
| Capital Expenditures | -1.46M |
| Free Cash Flow | -3.41M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -61.73% |
| Operating Margin | -245.36% |
| Pretax Margin | -589.62% |
| Profit Margin | n/a |
| EBITDA Margin | -215.19% |
| EBIT Margin | -245.36% |
| FCF Margin | n/a |
Dividends & Yields
SUNYF 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 | -12.75% |
| Shareholder Yield | -12.75% |
| Earnings Yield | -125.16% |
| FCF Yield | -10.78% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SUNYF has an Altman Z-Score of -2.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.85 |
| Piotroski F-Score | 3 |