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Sunshine Oilsands Ltd. (SUNYF)
OTHER OTC:SUNYF
US Market

Sunshine Oilsands (SUNYF) Ratios

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Sunshine Oilsands Ratios

SUNYF's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, SUNYF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.12 0.07 0.02 0.13 <0.01
Quick Ratio
0.12 0.07 0.02 0.13 <0.01
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
-0.01 -0.02 -0.10 >-0.01 0.04
Operating Cash Flow Ratio
>-0.01 -0.09 -0.04 -0.09 -0.02
Short-Term Operating Cash Flow Coverage
-0.12 -0.61 -0.07 -0.18 -0.04
Net Current Asset Value
C$ -3.88BC$ -648.93MC$ -627.32MC$ -566.00MC$ -593.77M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.47 0.47 0.41 0.41
Debt-to-Equity Ratio
2.02 3.80 3.18 1.74 1.88
Debt-to-Capital Ratio
0.67 0.79 0.76 0.63 0.65
Long-Term Debt-to-Capital Ratio
0.65 0.78 0.36 0.59 0.12
Financial Leverage Ratio
23.56 8.08 6.74 4.27 4.60
Debt Service Coverage Ratio
0.19 -0.04 -0.18 0.42 0.02
Interest Coverage Ratio
-1.08 -4.06 -4.46 0.18 -0.61
Debt to Market Cap
18.40 15.67 2.49 3.03 9.79
Interest Debt Per Share
0.65 1.48 1.48 1.66 2.60
Net Debt to EBITDA
42.58 -393.40 -6.63 6.25 -26.77
Profitability Margins
Gross Profit Margin
-384.26%-59.91%-121.92%-6186.81%-321.80%
EBIT Margin
23.96%-31.42%-364.50%33297.22%643.71%
EBITDA Margin
219.47%-2.95%-339.74%34188.19%-277.22%
Operating Profit Margin
-551.96%-136.03%-249.11%5820.83%-362.17%
Pretax Profit Margin
-1413.08%-64.91%-420.40%779.17%47.39%
Net Profit Margin
-1405.01%-63.93%-416.35%-4023.61%462.81%
Continuous Operations Profit Margin
-1413.08%-64.91%-420.40%779.17%47.39%
Net Income Per EBT
99.43%98.49%99.04%-516.40%976.50%
EBT Per EBIT
256.01%47.72%168.76%13.39%-13.09%
Return on Assets (ROA)
-1.28%-2.59%-8.70%-0.77%2.54%
Return on Equity (ROE)
-93.21%-20.95%-58.62%-3.27%11.68%
Return on Capital Employed (ROCE)
-0.60%-6.23%-17.25%1.29%-6.06%
Return on Invested Capital (ROIC)
-0.59%-6.11%-7.50%-6.15%-27.51%
Return on Tangible Assets
-1.28%-2.59%-8.70%-0.77%2.54%
Earnings Yield
-130.13%-86.74%-46.01%-5.71%61.21%
Efficiency Ratios
Receivables Turnover
0.05 8.64 19.01 0.06 0.00
Payables Turnover
1.00 0.00 0.00 0.56 1.14
Inventory Turnover
0.00 0.00 143.92 0.00 0.00
Fixed Asset Turnover
<0.01 0.04 0.02 <0.01 <0.01
Asset Turnover
<0.01 0.04 0.02 <0.01 <0.01
Working Capital Turnover Ratio
-0.01 -0.10 -0.05 >-0.01 >-0.01
Cash Conversion Cycle
7.46K 42.26 21.73 5.15K -320.43
Days of Sales Outstanding
7.82K 42.26 19.20 5.80K 0.00
Days of Inventory Outstanding
0.00 0.00 2.54 0.00 0.00
Days of Payables Outstanding
366.12 0.00 0.00 650.33 320.43
Operating Cycle
7.82K 42.26 21.73 5.80K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.03 -0.09 -0.05 -0.09
Free Cash Flow Per Share
>-0.01 -0.04 -0.09 -0.06 -0.10
CapEx Per Share
<0.01 0.01 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
1.56 1.37 1.07 1.28 1.13
Dividend Paid and CapEx Coverage Ratio
-1.79 -2.73 -13.36 -3.52 -7.69
Capital Expenditure Coverage Ratio
-1.79 -2.73 -13.36 -3.52 -7.69
Operating Cash Flow Coverage Ratio
>-0.01 -0.02 -0.06 -0.03 -0.04
Operating Cash Flow to Sales Ratio
-0.76 -0.25 -1.36 -68.70 -2.71
Free Cash Flow Yield
-23.04%-46.53%-16.21%-12.53%-40.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.77 -1.15 -2.17 -17.50 1.63
Price-to-Sales (P/S) Ratio
5.11 0.74 9.05 704.32 7.56
Price-to-Book (P/B) Ratio
0.23 0.24 1.27 0.57 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
-4.34 -2.15 -6.17 -7.98 -2.47
Price-to-Operating Cash Flow Ratio
-14.29 -2.94 -6.63 -10.25 -2.79
Price-to-Earnings Growth (PEG) Ratio
-0.16 0.02 >-0.01 0.15 -0.01
Price-to-Fair Value
0.23 0.24 1.27 0.57 0.19
Enterprise Value Multiple
44.91 -418.41 -9.30 8.31 -29.50
Enterprise Value
370.16M 372.81M 493.66M 409.02M 342.18M
EV to EBITDA
44.92 -418.41 -9.30 8.31 -29.50
EV to Sales
98.58 12.33 31.59 2.84K 81.78
EV to Free Cash Flow
-83.63 -35.95 -21.54 -32.19 -26.70
EV to Operating Cash Flow
-130.47 -49.13 -23.15 -41.34 -30.17
Tangible Book Value Per Share
0.29 0.37 0.45 0.83 1.28
Shareholders’ Equity Per Share
0.31 0.38 0.46 0.83 1.28
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 6.16 -8.77
Revenue Per Share
<0.01 0.12 0.06 <0.01 0.03
Net Income Per Share
-0.09 -0.08 -0.27 -0.03 0.15
Tax Burden
0.99 0.98 0.99 -5.16 9.77
Interest Burden
-58.97 2.07 1.15 0.02 0.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
2.73 0.41 0.71 31.69 0.74
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.03 0.12
Income Quality
0.05 0.39 0.32 -8.82 -5.72
Currency in CAD