As of June 30, 2026, Sunshine Oilsands Ltd. carries a market capitalization of 164.32M, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 164.32M |
| Enterprise Value | 2.12B |
As of June 30, 2026, Sunshine Oilsands Ltd. has 711.35M shares outstanding.
| Shares Outstanding | 711.35M |
These figures are as of June 30, 2026.
| PB Ratio | -56.22 |
| P/TBV Ratio | -56.22 |
| P/FCF Ratio | -8.06 |
| P/OCF Ratio | -5.61 |
As of June 30, 2026, Sunshine Oilsands Ltd. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -13,538.26, indicating conservative leverage, while an interest coverage ratio of -0.63 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | -13,538.26 |
| Debt / EBITDA | -18.05 |
| Interest Coverage | -0.63 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -5.56, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 18.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -5.56 |
| Employee Count | 18.00 |
As of the close on October 22, 2026, Sunshine Oilsands Ltd.'s stock has declined approximately 56.28% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.29.
| 52-Week Price Change | -56.28% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.29 |
Over the twelve months ended June 30, 2026, Sunshine Oilsands Ltd. generated - - in revenue and converted that into -226.78M in net income, yielding earnings per share of -0.38. EBITDA reached -109.30M, while operating income came in at -101.76M.
| Gross Profit | -31.56M |
| Operating Income | -101.76M |
| Pretax Income | -228.82M |
| Net Income | -226.78M |
| EBITDA | -109.30M |
| EBIT | -113.15M |
| Earnings Per Share (EPS) | -0.38 |
As of June 30, 2026, Sunshine Oilsands Ltd. holds 4.08M in cash and equivalents against 1.97B in total debt, resulting in a net debt position of 1.97B. Total book value stands at -2.92M, with working capital of -667.92M providing operational flexibility.
| Cash & Cash Equivalents | 4.08M |
| Total Debt | 1.97B |
| Net Debt | 1.97B |
| Equity (Book Value) | -2.92M |
| Working Capital | -667.92M |
Sunshine Oilsands Ltd. produced -24.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 7.60M in capital expenditures, free cash flow totaled -17.37M - equivalent to -0.03 per share.
| Operating Cash Flow | -24.96M |
| Capital Expenditures | 7.60M |
| Free Cash Flow | -17.37M |
| FCF Per Share | -0.03 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.87, meaning Sunshine Oilsands Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -14.87 |
| FCF Yield | -12.41 |
Sunshine Oilsands Ltd.'s most recent stock split took place on March 11, 2020 with a 50:1 split ratio.
| Last Split Date | 3/11/2020 |
| Split Ratio | 50:1 |
As of June 30, 2026, Sunshine Oilsands Ltd. has an Altman Z-Score of -2.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.96 |
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