Sunshine Oilsands Ltd. (HK:2012)
:2012
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Total Valuation
Sunshine Oilsands has a market cap or net worth of HK$205.69M. The enterprise value is HK$368.50M.
Market CapHK$205.69M
Enterprise ValueHK$368.50M
Share Statistics
Sunshine Oilsands has 571,354,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding571,354,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunshine Oilsands’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -3.67%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.67%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-413.51K
Employee Count30
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sunshine Oilsands is ―. Sunshine Oilsands’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-5.60
Price to Operating Cash Flow-7.95
PEG Ratio0.03
Income Statement
In the last 12 months, Sunshine Oilsands had revenue of 0.00 and earned -12.41M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-10.49M
Operating Income-23.40M
Pretax Income-12.70M
Net Income-12.41M
EBITDA-20.92M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -4.40M and capital expenditures -1.50M, giving a free cash flow of -5.89M billion.
Operating Cash Flow-4.40M
Free Cash Flow-5.89M
Free Cash Flow per Share-0.01
Dividends & Yields
Sunshine Oilsands pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-25.00%
50-Day Moving Average0.38
200-Day Moving Average0.45
Relative Strength Index (RSI)43.39
Average Volume (3m)5.96M
Important Dates
Sunshine Oilsands upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Sunshine Oilsands as a current ratio of 0.04, with Debt / Equity ratio of 1175.33%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap10.81
Net Debt to EBITDA-16.82
Interest Coverage Ratio-3.11
Taxes
In the past 12 months, Sunshine Oilsands has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sunshine Oilsands EV to EBITDA ratio is -18.38, with an EV/FCF ratio of -66.00.
EV to Sales0.00
EV to EBITDA-18.38
EV to Free Cash Flow-66.00
EV to Operating Cash Flow-66.00
Balance Sheet
Sunshine Oilsands has HK$1.06M in cash and marketable securities with HK$353.02M in debt, giving a net cash position of -HK$351.96M billion.
Cash & Marketable SecuritiesHK$1.06M
Total DebtHK$353.02M
Net Cash-HK$351.96M
Net Cash Per Share-HK$0.62
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is -734.10%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-734.10%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sunshine Oilsands is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast88.01%