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XHKG
2012
Market cap10mUSD
Apr 11, Last price  
0.35HKD
1D
-2.78%
1Q
-32.69%
Jan 2017
-97.88%
IPO
-99.85%
Name

Sunshine Oilsands Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.50
EPS
Div Yield, %
Shrs. gr., 5y
15.20%
Rev. gr., 5y
-4.25%
Revenues
29m
-3.04%
000000033,902,00037,568,00042,334,0004,184,000144,00015,629,00030,237,00029,317,000
Net income
-75m
L+290.03%
-9,856,941-67,392,540-61,728,000-32,780,000-26,767,000-406,135,000-73,310,000-281,852,000-126,996,000-146,742,00019,364,000-5,794,000-65,072,000-19,330,000-75,392,000
CFO
-3m
L-60.89%
-5,961,534-13,779,243-18,581,000-15,372,000-31,846,000-18,280,000-3,418,000-22,629,000-21,934,000-18,350,000-11,341,000-9,893,000-21,325,000-7,588,000-2,968,000
Earnings
May 08, 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.
IPO date
Mar 01, 2012
Employees
33
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
29,317
-3.04%
30,237
93.47%
15,629
10,753.47%
Cost of revenue
44,012
60,906
45,748
Unusual Expense (Income)
NOPBT
(14,695)
(30,669)
(30,119)
NOPBT Margin
Operating Taxes
(633)
Tax Rate
NOPAT
(14,695)
(30,669)
(29,486)
Net income
(75,392)
290.03%
(19,330)
-70.29%
(65,072)
1,023.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
27,299
12,959
288,639
Long-term debt
356,993
340,010
65,329
Deferred revenue
Other long-term liabilities
257,104
231,385
51,614
Net debt
383,451
351,953
353,426
Cash flow
Cash from operating activities
(2,968)
(7,588)
(21,325)
CAPEX
(1,332)
(2,781)
(1,596)
Cash from investing activities
(735)
(2,774)
(1,590)
Cash from financing activities
3,515
10,366
23,129
FCF
(11,520)
(186,466)
167,519
Balance
Cash
841
1,016
542
Long term investments
Excess cash
Stockholders' equity
16,848
19,539
110,009
Invested Capital
657,160
673,482
514,389
ROIC
ROCE
EV
Common stock shares outstanding
245,341
243,479
243,479
Price
0.58
7.41%
0.54
-83.88%
3.35
14.33%
Market cap
142,298
8.23%
131,478
-83.88%
815,654
30.38%
EV
524,153
482,213
1,168,081
EBITDA
(6,256)
(22,059)
(26,249)
EV/EBITDA
Interest
10,125
8,737
Interest/NOPBT