Sunshine Oilsands Statistics
Total Valuation
SUNYF has a market cap or net worth of 33.22 million. The enterprise value is 284.48 million.
| Market Cap | 33.22M |
| Enterprise Value | 284.48M |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 571.35M |
| Shares Outstanding | n/a |
| 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 | 10.68 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.51 |
| EV / Sales | 91.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -89.53 |
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) | 2.67% |
| Revenue Per Employee | 163,726 |
| Profits Per Employee | -1.99M |
| 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 -6.98% in the last 52 weeks. The beta is 0.38, so SUNYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -6.98% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 3,238 |
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 3.11 million and -37.88 million in losses. Loss per share was -0.11.
| Revenue | 3.11M |
| Gross Profit | -4.25M |
| Operating Income | -16.25M |
| Pretax Income | -38.09M |
| Net Income | -37.88M |
| EBITDA | -14.84M |
| EBIT | -16.25M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 389,837 in cash and 254.14 million in debt, with a net cash position of -253.75 million.
| Cash & Cash Equivalents | 389,837 |
| Total Debt | 254.14M |
| Net Cash | -253.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.19M |
| Book Value Per Share | 0.04 |
| Working Capital | -75.14M |
Cash Flow
In the last 12 months, operating cash flow was -2.04 million and capital expenditures -1.14 million, giving a free cash flow of -3.18 million.
| Operating Cash Flow | -2.04M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | -3.18M |
| FCF Per Share | n/a |
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
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 | -50.83% |
| Shareholder Yield | -50.83% |
| Earnings Yield | -114.03% |
| FCF Yield | -9.57% |
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 -2.86 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 |