SUNSHINE OILSANDS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.335 HKD | -1.47% |
|
-4.29% | -37.96% |
| Apr. 11 | Sunshine Oilsands Inks Interest Waiver Agreement | MT |
| Mar. 22 | Sunshine Oilsands Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 164.6 | 56.59 | 31.68 | 115.6 | 141.5 | 22.3 |
| Enterprise Value (EV) 1 | 459.5 | 360.6 | 341.5 | 421.7 | 493.5 | 372.3 |
| P/E ratio | -1.26 x | -0.68 x | 14.2 x | 69.1 x | -2.16 x | -1.15 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.45 x | 1.34 x | 7.58 x | 808 x | 9.65 x | 0.75 x |
| EV / Revenue | 12.4 x | 8.54 x | 81.7 x | 2,949 x | 33.6 x | 12.6 x |
| EV / EBITDA | -17 x | -27.9 x | -17.4 x | -23.7 x | -18.3 x | -16.4 x |
| EV / FCF | 27 x | 24.8 x | -9.41 x | -1.89 x | 2.88 x | -2.13 x |
| FCF Yield | 3.7% | 4.04% | -10.6% | -53% | 34.7% | -46.8% |
| Price to Book | 0.65 x | 0.32 x | 0.19 x | 0.65 x | 1.27 x | 0.24 x |
| Nbr of stocks (in thousands) | 122,717 | 128,112 | 129,555 | 243,479 | 243,479 | 243,479 |
| Reference price 2 | 1.342 | 0.4417 | 0.2446 | 0.4747 | 0.5811 | 0.0916 |
| Announcement Date | 3/19/19 | 3/30/20 | 3/26/21 | 3/25/22 | 3/24/23 | 3/22/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 37.01 | 42.24 | 4.179 | 0.143 | 14.67 | 29.56 |
| EBITDA 1 | -27.02 | -12.92 | -19.68 | -17.78 | -26.96 | -22.75 |
| EBIT 1 | -41.79 | -28.7 | -22.78 | -18.89 | -51.01 | -32.13 |
| Operating Margin | -112.93% | -67.94% | -545.15% | -13,209.09% | -347.79% | -108.71% |
| Earnings before Tax (EBT) 1 | -127 | -80.72 | 1.983 | 1.122 | -65.7 | -19.63 |
| Net income 1 | -127 | -80.64 | 2.228 | 1.466 | -65.4 | -19.33 |
| Net margin | -343.17% | -190.92% | 53.31% | 1,025.17% | -445.92% | -65.4% |
| EPS 2 | -1.068 | -0.6460 | 0.0172 | 0.006866 | -0.2686 | -0.0794 |
| Free Cash Flow 1 | 17.02 | 14.57 | -36.29 | -223.4 | 171.2 | -174.4 |
| FCF margin | 45.98% | 34.49% | -868.43% | -156,232.43% | 1,167.41% | -590.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/19/19 | 3/30/20 | 3/26/21 | 3/25/22 | 3/24/23 | 3/22/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 295 | 304 | 310 | 306 | 352 | 350 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -10.91 x | -23.52 x | -15.74 x | -17.21 x | -13.06 x | -15.38 x |
| Free Cash Flow 1 | 17 | 14.6 | -36.3 | -223 | 171 | -174 |
| ROE (net income / shareholders' equity) | -41.7% | -37.7% | 1.22% | 0.66% | -45.9% | -19.5% |
| ROA (Net income/ Total Assets) | -3.34% | -2.3% | -1.87% | -1.56% | -4.24% | -2.69% |
| Assets 1 | 3,804 | 3,500 | -119.1 | -94.22 | 1,542 | 718.9 |
| Book Value Per Share 2 | 2.050 | 1.370 | 1.280 | 0.7300 | 0.4600 | 0.3800 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0 | 0 | 0 |
| Capex 1 | 2.9 | 2.64 | 1.47 | 2.81 | 1.6 | 2.78 |
| Capex / Sales | 7.84% | 6.25% | 35.27% | 1,966.43% | 10.88% | 9.41% |
| Announcement Date | 3/19/19 | 3/30/20 | 3/26/21 | 3/25/22 | 3/24/23 | 3/22/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -37.96% | 10.42M | |
| +11.22% | 306B | |
| +12.21% | 153B | |
| +51.38% | 124B | |
| +22.70% | 83.43B | |
| +12.20% | 78.06B | |
| +19.56% | 62.81B | |
| +13.52% | 60.08B | |
| +12.74% | 49.91B | |
| +33.97% | 37.05B |
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- Financials Sunshine Oilsands Ltd.
