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Sunshine Oilsands Ltd. (HK:2012)
:2012
Hong Kong Market
2012
Sunshine Oilsands
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Sunshine Oilsands (2012) Ratios

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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$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.04 0.04 0.15 0.07 0.02
Quick Ratio
 0.04 0.04 0.15 0.07 0.02
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.02 -0.01 -0.10 -0.02 -0.10
Operating Cash Flow Ratio
 -0.04 -0.05 -0.03 -0.09 -0.04
Short-Term Operating Cash Flow Coverage
 -0.29 -0.39 -0.11 -0.61 -0.07
Net Current Asset Value
C$ -703.26MC$ -703.26MC$ -705.68MC$ -648.93MC$ -627.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.52 0.47 0.47
Debt-to-Equity Ratio
 11.75 11.75 20.78 3.80 3.18
Debt-to-Capital Ratio
 0.92 0.92 0.95 0.79 0.76
Long-Term Debt-to-Capital Ratio
 0.92 0.92 0.95 0.78 0.36
Financial Leverage Ratio
 24.51 24.51 40.07 8.08 6.74
Debt Service Coverage Ratio
 -0.26 -0.93 -0.42 -0.04 -0.18
Interest Coverage Ratio
 -1.31 -3.11 -1.06 -4.06 -4.46
Debt to Market Cap
 21.35 10.81 14.51 15.67 2.49
Interest Debt Per Share
 0.65 0.84 1.61 1.48 1.48
Net Debt to EBITDA
 -42.99 -16.82 -23.28 -393.40 -6.63
Profitability Margins
Gross Profit Margin
-734.10%0.00%-3.45%-59.91%-121.92%
EBIT Margin
-1373.88%0.00%-75.45%-31.42%-364.50%
EBITDA Margin
-1202.29%0.00%-53.64%-2.95%-339.74%
Operating Profit Margin
-3183.42%0.00%-43.54%-136.03%-249.11%
Pretax Profit Margin
-1892.07%0.00%-246.85%-64.91%-420.40%
Net Profit Margin
-1847.76%0.00%-245.88%-63.93%-418.47%
Continuous Operations Profit Margin
-1892.07%0.00%-246.85%-64.91%-420.40%
Net Income Per EBT
97.66%97.65%99.61%98.49%99.54%
EBT Per EBIT
59.44%54.28%566.96%47.72%168.76%
Return on Assets (ROA)
-1.71%-1.69%-10.20%-2.59%-8.75%
Return on Equity (ROE)
-53.51%-41.30%-408.76%-20.95%-58.92%
Return on Capital Employed (ROCE)
-3.48%-3.75%-2.12%-6.23%-17.25%
Return on Invested Capital (ROIC)
-3.40%-3.67%-2.03%-6.11%-7.50%
Return on Tangible Assets
-1.71%-1.69%-10.20%-2.59%-8.75%
Earnings Yield
-35.99%-37.98%-286.23%-86.74%-46.24%
Efficiency Ratios
Receivables Turnover
 0.32 0.00 -203.06 8.64 19.01
Payables Turnover
 0.37 0.52 1.56 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 143.92
Fixed Asset Turnover
 <0.01 0.00 0.04 0.04 0.02
Asset Turnover
 <0.01 0.00 0.04 0.04 0.02
Working Capital Turnover Ratio
 >-0.01 0.00 -0.36 -0.10 -0.05
Cash Conversion Cycle
 150.19 -704.51 -235.84 42.26 21.73
Days of Sales Outstanding
 1.13K 0.00 -1.80 42.26 19.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 2.54
Days of Payables Outstanding
 977.77 704.51 234.04 0.00 0.00
Operating Cycle
 1.13K 0.00 -1.80 42.26 21.73
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.01 -0.01 -0.03 -0.09
Free Cash Flow Per Share
 -0.01 -0.01 -0.02 -0.04 -0.09
CapEx Per Share
 <0.01 0.00 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.34 1.00 1.45 1.37 1.07
Dividend Paid and CapEx Coverage Ratio
 -2.94 0.00 -2.23 -2.73 -13.36
Capital Expenditure Coverage Ratio
 -2.94 0.00 -2.23 -2.73 -13.36
Operating Cash Flow Coverage Ratio
 -0.01 -0.02 >-0.01 -0.02 -0.06
Operating Cash Flow to Sales Ratio
 -6.46 0.00 -0.10 -0.25 -1.36
Free Cash Flow Yield
-35.63%-17.84%-16.33%-46.53%-16.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.78 -2.63 -0.35 -1.15 -2.16
Price-to-Sales (P/S) Ratio
 24.27 0.00 0.86 0.74 9.05
Price-to-Book (P/B) Ratio
 1.16 1.09 1.43 0.24 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.81 -5.60 -6.13 -2.15 -6.17
Price-to-Operating Cash Flow Ratio
 -7.95 -5.60 -8.87 -2.94 -6.63
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.03 >-0.01 0.02 <0.01
Price-to-Fair Value
 1.16 1.09 1.43 0.24 1.27
Enterprise Value Multiple
 -45.01 -18.38 -24.88 -418.41 -9.30
Enterprise Value
 368.50M 384.62M 409.23M 372.81M 493.66M
EV to EBITDA
 -45.01 -18.38 -24.88 -418.41 -9.30
EV to Sales
 541.12 0.00 13.35 12.33 31.59
EV to Free Cash Flow
 -62.53 -66.00 -95.17 -35.95 -21.54
EV to Operating Cash Flow
 -83.81 -66.00 -137.88 -49.13 -23.15
Tangible Book Value Per Share
 0.05 0.07 0.07 0.37 0.45
Shareholders’ Equity Per Share
 0.05 0.07 0.08 0.38 0.46
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 <0.01 0.00 0.12 0.12 0.06
Net Income Per Share
 -0.02 -0.03 -0.31 -0.08 -0.27
Tax Burden
 0.98 0.98 1.00 0.98 1.00
Interest Burden
 1.38 0.54 3.27 2.07 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 14.29 0.00 0.40 0.41 0.71
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.34 0.47 0.04 0.39 0.32
Currency in CAD