Sunshine Oilsands Statistics
Total Valuation
SUNYF has a market cap or net worth of 16.59 million. The enterprise value is 281.82 million.
| Market Cap | 16.59M |
| Enterprise Value | 281.82M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 125.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.38 |
| EV / Sales | 13.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -94.30 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 22.75.
| Current Ratio | 0.15 |
| Quick Ratio | 0.03 |
| Debt / Equity | 22.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -89.12 |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is -140.30% and return on invested capital (ROIC) is -3.43%.
| Return on Equity (ROE) | -140.30% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -3.43% |
| Return on Capital Employed (ROCE) | -3.67% |
| Revenue Per Employee | 657,272 |
| Profits Per Employee | -1.69M |
| Employee Count | 23 |
| Asset Turnover | 0.04 |
| 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 1.13, so SUNYF's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 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 20.38 million and -52.40 million in losses. Loss per share was -0.21.
| Revenue | 20.38M |
| Gross Profit | -1.67M |
| Operating Income | -16.08M |
| Pretax Income | -52.60M |
| Net Income | -52.40M |
| EBITDA | -10.67M |
| EBIT | -16.08M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 584,499 in cash and 266.33 million in debt, giving a net cash position of -265.75 million.
| Cash & Cash Equivalents | 584,499 |
| Total Debt | 266.33M |
| Net Cash | -265.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.71M |
| Book Value Per Share | 0.04 |
| Working Capital | -64.40M |
Cash Flow
In the last 12 months, operating cash flow was -2.06 million and capital expenditures -925,746, giving a free cash flow of -2.99 million.
| Operating Cash Flow | -2.06M |
| Capital Expenditures | -925,746 |
| Free Cash Flow | -2.99M |
| FCF Per Share | n/a |
Margins
Gross margin is -8.20%, with operating and profit margins of -78.91% and -257.16%.
| Gross Margin | -8.20% |
| Operating Margin | -78.91% |
| Pretax Margin | -258.17% |
| Profit Margin | -257.16% |
| EBITDA Margin | -52.36% |
| EBIT Margin | -78.91% |
| 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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | -315.88% |
| FCF Yield | -18.02% |
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 -2.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.79 |
| Piotroski F-Score | n/a |