Sunshine Oilsands (2012) Ratios

7 Followers

Sunshine Oilsands Ratios

HK:2012's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, HK:2012's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.04	0.15	0.07	0.02
Quick Ratio	―	0.04	0.15	0.07	0.02
Cash Ratio	―	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	―	-0.01	-0.10	-0.02	-0.10
Operating Cash Flow Ratio	―	-0.05	-0.03	-0.09	-0.04
Short-Term Operating Cash Flow Coverage	―	-0.39	-0.11	-0.61	-0.07
Net Current Asset Value	C$ ―	C$ -703.26M	C$ -705.68M	C$ -648.93M	C$ -627.32M
Leverage Ratios
Debt-to-Assets Ratio	―	0.48	0.52	0.47	0.47
Debt-to-Equity Ratio	―	11.75	20.78	3.80	3.18
Debt-to-Capital Ratio	―	0.92	0.95	0.79	0.76
Long-Term Debt-to-Capital Ratio	―	0.92	0.95	0.78	0.36
Financial Leverage Ratio	―	24.51	40.07	8.08	6.74
Debt Service Coverage Ratio	―	-0.93	-0.42	-0.04	-0.18
Interest Coverage Ratio	―	-3.11	-1.06	-4.06	-4.46
Debt to Market Cap	―	10.81	14.51	15.67	2.49
Interest Debt Per Share	―	0.84	1.61	1.48	1.48
Net Debt to EBITDA	―	-16.82	-23.28	-393.40	-6.63
Profitability Margins
Gross Profit Margin	―	0.00%	-3.45%	-59.91%	-121.92%
EBIT Margin	―	0.00%	-75.45%	-31.42%	-364.50%
EBITDA Margin	―	0.00%	-53.64%	-2.95%	-339.74%
Operating Profit Margin	―	0.00%	-43.54%	-136.03%	-249.11%
Pretax Profit Margin	―	0.00%	-246.85%	-64.91%	-420.40%
Net Profit Margin	―	0.00%	-245.88%	-63.93%	-418.47%
Continuous Operations Profit Margin	―	0.00%	-246.85%	-64.91%	-420.40%
Net Income Per EBT	―	97.65%	99.61%	98.49%	99.54%
EBT Per EBIT	―	54.28%	566.96%	47.72%	168.76%
Return on Assets (ROA)	―	-1.69%	-10.20%	-2.59%	-8.75%
Return on Equity (ROE)	―	-41.30%	-408.76%	-20.95%	-58.92%
Return on Capital Employed (ROCE)	―	-3.75%	-2.12%	-6.23%	-17.25%
Return on Invested Capital (ROIC)	―	-3.67%	-2.03%	-6.11%	-7.50%
Return on Tangible Assets	―	-1.69%	-10.20%	-2.59%	-8.75%
Earnings Yield	―	-37.98%	-286.23%	-86.74%	-46.24%
Efficiency Ratios
Receivables Turnover	―	0.00	-203.06	8.64	19.01
Payables Turnover	―	0.52	1.56	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	143.92
Fixed Asset Turnover	―	0.00	0.04	0.04	0.02
Asset Turnover	―	0.00	0.04	0.04	0.02
Working Capital Turnover Ratio	―	0.00	-0.36	-0.10	-0.05
Cash Conversion Cycle	―	-704.51	-235.84	42.26	21.73
Days of Sales Outstanding	―	0.00	-1.80	42.26	19.20
Days of Inventory Outstanding	―	0.00	0.00	0.00	2.54
Days of Payables Outstanding	―	704.51	234.04	0.00	0.00
Operating Cycle	―	0.00	-1.80	42.26	21.73
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.01	-0.01	-0.03	-0.09
Free Cash Flow Per Share	―	-0.01	-0.02	-0.04	-0.09
CapEx Per Share	―	0.00	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.45	1.37	1.07
Dividend Paid and CapEx Coverage Ratio	―	0.00	-2.23	-2.73	-13.36
Capital Expenditure Coverage Ratio	―	0.00	-2.23	-2.73	-13.36
Operating Cash Flow Coverage Ratio	―	-0.02	>-0.01	-0.02	-0.06
Operating Cash Flow to Sales Ratio	―	0.00	-0.10	-0.25	-1.36
Free Cash Flow Yield	―	-17.84%	-16.33%	-46.53%	-16.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.63	-0.35	-1.15	-2.16
Price-to-Sales (P/S) Ratio	―	0.00	0.86	0.74	9.05
Price-to-Book (P/B) Ratio	―	1.09	1.43	0.24	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.60	-6.13	-2.15	-6.17
Price-to-Operating Cash Flow Ratio	―	-5.60	-8.87	-2.94	-6.63
Price-to-Earnings Growth (PEG) Ratio	―	0.03	>-0.01	0.02	<0.01
Price-to-Fair Value	―	1.09	1.43	0.24	1.27
Enterprise Value Multiple	―	-18.38	-24.88	-418.41	-9.30
Enterprise Value	―	384.62M	409.23M	372.81M	493.66M
EV to EBITDA	―	-18.38	-24.88	-418.41	-9.30
EV to Sales	―	0.00	13.35	12.33	31.59
EV to Free Cash Flow	―	-66.00	-95.17	-35.95	-21.54
EV to Operating Cash Flow	―	-66.00	-137.88	-49.13	-23.15
Tangible Book Value Per Share	―	0.07	0.07	0.37	0.45
Shareholders’ Equity Per Share	―	0.07	0.08	0.38	0.46
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	<0.01
Revenue Per Share	―	0.00	0.12	0.12	0.06
Net Income Per Share	―	-0.03	-0.31	-0.08	-0.27
Tax Burden	―	0.98	1.00	0.98	1.00
Interest Burden	―	0.54	3.27	2.07	1.15
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.40	0.41	0.71
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.47	0.04	0.39	0.32

Currency in CAD