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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 Q4 2024 was C$-0.56. For the 2024 fiscal year, SUNYF's free cash flow was decreased by C$ and operating cash flow was C$-1.91. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.05 0.07 0.02 0.13 <0.01
Quick Ratio
0.05 0.07 0.02 0.13 <0.01
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
-0.22 -0.02 -0.10 >-0.01 0.04
Operating Cash Flow Ratio
-0.03 -0.09 -0.04 -0.09 -0.02
Short-Term Operating Cash Flow Coverage
-0.06 -0.61 -0.07 -0.18 -0.04
Net Current Asset Value
C$ -577.07MC$ -648.93MC$ -627.32MC$ -566.00MC$ -593.77M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.47 0.47 0.41 0.41
Debt-to-Equity Ratio
1.74 3.80 3.18 1.74 1.88
Debt-to-Capital Ratio
0.63 0.79 0.76 0.63 0.65
Long-Term Debt-to-Capital Ratio
0.10 0.78 0.36 0.59 0.12
Financial Leverage Ratio
4.42 8.08 6.74 4.27 4.60
Debt Service Coverage Ratio
-0.23 -0.04 -0.18 0.42 0.02
Interest Coverage Ratio
-0.22 -4.06 -4.46 0.18 -0.61
Debt to Market Cap
5.52 15.67 2.49 3.03 9.79
Interest Debt Per Share
2.99 1.48 1.48 1.66 2.60
Net Debt to EBITDA
-20.30 -393.40 -6.63 6.25 -26.77
Profitability Margins
Gross Profit Margin
-41.69%-59.91%-121.92%-6186.81%-321.80%
EBIT Margin
-72.47%-31.42%-364.50%33297.22%643.71%
EBITDA Margin
-35.37%-2.95%-339.74%34188.19%-277.22%
Operating Profit Margin
-34.52%-136.03%-249.11%5820.83%-362.17%
Pretax Profit Margin
-190.66%-64.91%-420.40%779.17%47.39%
Net Profit Margin
-346.63%-63.93%-416.35%-4023.61%462.81%
Continuous Operations Profit Margin
-230.51%-64.91%-420.40%779.17%47.39%
Net Income Per EBT
181.80%98.49%99.04%-516.40%976.50%
EBT Per EBIT
552.28%47.72%168.76%13.39%-13.09%
Return on Assets (ROA)
-18.87%-2.59%-8.70%-0.77%2.54%
Return on Equity (ROE)
-83.46%-20.95%-58.62%-3.27%11.68%
Return on Capital Employed (ROCE)
-5.93%-6.23%-17.25%1.29%-6.06%
Return on Invested Capital (ROIC)
-5.00%-6.11%-7.50%-6.15%-27.51%
Return on Tangible Assets
-18.87%-2.59%-8.70%-0.77%2.54%
Earnings Yield
-267.23%-86.74%-46.01%-5.71%61.21%
Efficiency Ratios
Receivables Turnover
7.77 8.64 19.01 0.06 0.00
Payables Turnover
3.53 0.00 0.00 0.56 1.14
Inventory Turnover
-59.98M 0.00 143.92 0.00 0.00
Fixed Asset Turnover
0.06 0.04 0.02 <0.01 <0.01
Asset Turnover
0.05 0.04 0.02 <0.01 <0.01
Working Capital Turnover Ratio
-0.09 -0.10 -0.05 >-0.01 >-0.01
Cash Conversion Cycle
-56.43 42.26 21.73 5.15K -320.43
Days of Sales Outstanding
46.98 42.26 19.20 5.80K 0.00
Days of Inventory Outstanding
>-0.01 0.00 2.54 0.00 0.00
Days of Payables Outstanding
103.41 0.00 0.00 650.33 320.43
Operating Cycle
46.98 42.26 21.73 5.80K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.15 -0.03 -0.09 -0.05 -0.09
Free Cash Flow Per Share
-0.17 -0.04 -0.09 -0.06 -0.10
CapEx Per Share
0.02 0.01 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
1.14 1.37 1.07 1.28 1.13
Dividend Paid and CapEx Coverage Ratio
-6.95 -2.73 -13.36 -3.52 -7.69
Capital Expenditure Coverage Ratio
-6.95 -2.73 -13.36 -3.52 -7.69
Operating Cash Flow Coverage Ratio
-0.06 -0.02 -0.06 -0.03 -0.04
Operating Cash Flow to Sales Ratio
-0.43 -0.25 -1.36 -68.70 -2.71
Free Cash Flow Yield
-38.22%-46.53%-16.21%-12.53%-40.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.37 -1.15 -2.17 -17.50 1.63
Price-to-Sales (P/S) Ratio
1.30 0.74 9.05 704.32 7.56
Price-to-Book (P/B) Ratio
0.31 0.24 1.27 0.57 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
-2.62 -2.15 -6.17 -7.98 -2.47
Price-to-Operating Cash Flow Ratio
-2.99 -2.94 -6.63 -10.25 -2.79
Price-to-Earnings Growth (PEG) Ratio
-0.04 0.02 >-0.01 0.15 -0.01
Price-to-Fair Value
0.31 0.24 1.27 0.57 0.19
Enterprise Value Multiple
-23.97 -418.41 -9.30 8.31 -29.50
Enterprise Value
358.92M 372.81M 493.66M 409.02M 342.18M
EV to EBITDA
-23.97 -418.41 -9.30 8.31 -29.50
EV to Sales
8.48 12.33 31.59 2.84K 81.78
EV to Free Cash Flow
-17.10 -35.95 -21.54 -32.19 -26.70
EV to Operating Cash Flow
-19.56 -49.13 -23.15 -41.34 -30.17
Tangible Book Value Per Share
1.41 0.37 0.45 0.83 1.28
Shareholders’ Equity Per Share
1.41 0.38 0.46 0.83 1.28
Tax and Other Ratios
Effective Tax Rate
-0.82 0.00 <0.01 6.16 -8.77
Revenue Per Share
0.34 0.12 0.06 <0.01 0.03
Net Income Per Share
-1.18 -0.08 -0.27 -0.03 0.15
Tax Burden
1.82 0.98 0.99 -5.16 9.77
Interest Burden
2.63 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
0.06 0.41 0.71 31.69 0.74
Stock-Based Compensation to Revenue
0.03 0.00 0.00 0.03 0.12
Income Quality
0.23 0.39 0.32 -8.82 -5.72
Currency in CAD
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