Sunshine Oilsands Ltd.

Sunshine Oilsands Ltd.

0.19
HKD
+0.01
(+3.87%)
-0.38EPS
164.32MMarket Cap

Total Valuation

HKD

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 Cap164.32M
Enterprise Value2.12B

Share Statistics

As of June 30, 2026, Sunshine Oilsands Ltd. has 711.35M shares outstanding.

Shares Outstanding711.35M

Valuation Ratios

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

Financial Position

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 Ratio0.02
Quick Ratio0.01
Debt / Equity-13,538.26
Debt / EBITDA-18.05
Interest Coverage-0.63

Financial Efficiency

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 Count18.00

Stock Price Statistics

HKD

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 Average0.18
200-Day Moving Average0.29

Income Statement

HKD

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

Balance Sheet

HKD

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 Equivalents4.08M
Total Debt1.97B
Net Debt1.97B
Equity (Book Value)-2.92M
Working Capital-667.92M

Cash Flow

HKD

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 Expenditures7.60M
Free Cash Flow-17.37M
FCF Per Share-0.03

Dividends & Yields

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

Stock Splits

Sunshine Oilsands Ltd.'s most recent stock split took place on March 11, 2020 with a 50:1 split ratio.

Last Split Date3/11/2020
Split Ratio50:1

Scores

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