Sunshine Oilsands Statistics
Total Valuation
SUNYF has a market cap or net worth of 29.09 million. The enterprise value is 292.77 million.
| Market Cap | 29.09M |
| Enterprise Value | 292.77M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 292.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | +16.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 149.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.68 |
| EV / Sales | 21.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -94.39 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 54.48.
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | 54.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -86.22 |
| Interest Coverage | -1.91 |
Financial Efficiency
Return on equity (ROE) is -166.74% and return on invested capital (ROIC) is -3.27%.
| Return on Equity (ROE) | -166.74% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -3.27% |
| Return on Capital Employed (ROCE) | -3.43% |
| Revenue Per Employee | 451,525 |
| Profits Per Employee | -1.46M |
| Employee Count | 30 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.57% in the last 52 weeks. The beta is 0.44, so SUNYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -1.57% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 2,314 |
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 13.55 million and -43.81 million in losses. Loss per share was -0.17.
| Revenue | 13.55M |
| Gross Profit | -1.71M |
| Operating Income | -14.93M |
| Pretax Income | -44.02M |
| Net Income | -43.81M |
| EBITDA | -11.32M |
| EBIT | -14.93M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 214,979 in cash and 267.42 million in debt, giving a net cash position of -267.20 million.
| Cash & Cash Equivalents | 214,979 |
| Total Debt | 267.42M |
| Net Cash | -267.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.91M |
| Book Value Per Share | 0.02 |
| Working Capital | -69.06M |
Cash Flow
In the last 12 months, operating cash flow was -2.29 million and capital expenditures -811,911, giving a free cash flow of -3.10 million.
| Operating Cash Flow | -2.29M |
| Capital Expenditures | -811,911 |
| Free Cash Flow | -3.10M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -12.61% |
| Operating Margin | -110.20% |
| Pretax Margin | -324.94% |
| Profit Margin | n/a |
| EBITDA Margin | -83.55% |
| EBIT Margin | -110.20% |
| 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 | -6.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -150.57% |
| FCF Yield | -10.66% |
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 -2.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.82 |
| Piotroski F-Score | 2 |