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XHKG2012
Market cap16mUSD
Dec 23, Last price  
0.54HKD
1D
3.85%
1Q
9.09%
Jan 2017
-96.73%
IPO
-99.77%
Name

Sunshine Oilsands Ltd

Chart & Performance

D1W1MN
XHKG:2012 chart
P/E
—
P/S
0.80
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.20%
Rev. gr., 5y
-4.25%
Revenues
30m
+93.47%
000000033,902,00037,568,00042,334,0004,184,000144,00015,629,00030,237,000
Net income
-19m
L-70.29%
-9,856,941-67,392,540-61,728,000-32,780,000-26,767,000-406,135,000-73,310,000-281,852,000-126,996,000-146,742,00019,364,000-5,794,000-65,072,000-19,330,000
CFO
-8m
L-64.42%
-5,961,534-13,779,243-18,581,000-15,372,000-31,846,000-18,280,000-3,418,000-22,629,000-21,934,000-18,350,000-11,341,000-9,893,000-21,325,000-7,588,000
Earnings
Mar 20, 2025

Profile

Sunshine Oilsands Ltd. engages in the exploration and development of oil properties for the production of bitumen and crude oil in the Athabasca oil sands region in Alberta, Canada. Its portfolio of oil sands leases consists of three asset categories, including clastics, carbonates, and conventional heavy oil. The company's principal operating regions in the Athabasca area include West Ells, Thickwood, Legend Lake, Harper, Muskwa, Goffer, and Portage. It holds approximately 1 million acres of leases in the Athabasca oil sands region. The company was incorporated in 2007 and is headquartered in Calgary, Canada.
URL
https://sunshineoilsands.com/
IPO date
Mar 01, 2012
Employees
33
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
30,237
93.47%
15,629
10,753.47%
144
-96.56%
Cost of revenue
60,906
45,748
13,616
Unusual Expense (Income)
NOPBT
(30,669)
(30,119)
(13,472)
NOPBT Margin
Operating Taxes
(633)
6,916
Tax Rate
NOPAT
(30,669)
(29,486)
(20,388)
Net income
(19,330)
-70.29%
(65,072)
1,023.09%
(5,794)
-129.92%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,959
288,639
54,217
Long-term debt
340,010
65,329
254,492
Deferred revenue
Other long-term liabilities
231,385
51,614
219,295
Net debt
351,953
353,426
308,397
Cash flow
Cash from operating activities
(7,588)
(21,325)
(9,893)
CAPEX
(2,781)
(1,596)
(2,812)
Cash from investing activities
(2,774)
(1,590)
(2,808)
Cash from financing activities
10,366
23,129
12,131
FCF
(186,466)
167,519
(202,695)
Balance
Cash
1,016
542
312
Long term investments
Excess cash
305
Stockholders' equity
19,539
110,009
176,367
Invested Capital
673,482
514,389
703,271
ROIC
ROCE
EV
Common stock shares outstanding
243,479
243,479
213,515
Price
0.54
-83.88%
3.35
14.33%
2.93
100.68%
Market cap
131,478
-83.88%
815,654
30.38%
625,599
231.40%
EV
482,213
1,168,081
933,313
EBITDA
(22,059)
(26,249)
(12,189)
EV/EBITDA
Interest
10,125
8,737
46,826
Interest/NOPBT