Strathcona Resources Ltd. (FRA:YE2)

Strathcona Resources Statistics

Total Valuation

FRA:YE2 has a market cap or net worth of EUR 4.72 billion. The enterprise value is 6.16 billion.

Market Cap	4.72B
Enterprise Value	6.16B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	214.24M
Shares Outstanding	n/a
Shares Change (YoY)	-7.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	2.46%
Float	42.98M

Valuation Ratios

The trailing PE ratio is 10.62 and the forward PE ratio is 13.03.

PE Ratio	10.62
Forward PE	13.03
PS Ratio	1.61
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	17.85
P/OCF Ratio	3.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 23.28.

EV / Earnings	13.85
EV / Sales	2.12
EV / EBITDA	5.30
EV / EBIT	9.33
EV / FCF	23.28

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.53.

Current Ratio	2.19
Quick Ratio	0.66
Debt / Equity	0.53
Debt / EBITDA	1.71
Debt / FCF	7.64
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	9.97%
Revenue Per Employee	4.04M
Profits Per Employee	611,535
Employee Count	727
Asset Turnover	0.41
Inventory Turnover	65.71

Taxes

In the past 12 months, FRA:YE2 has paid 144.03 million in taxes.

Income Tax	144.03M
Effective Tax Rate	26.50%

Stock Price Statistics

The stock price has increased by +18.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.68%
50-Day Moving Average	22.61
200-Day Moving Average	19.41
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:YE2 had revenue of EUR 2.94 billion and earned 444.59 million in profits. Earnings per share was 2.08.

Revenue	2.94B
Gross Profit	1.34B
Operating Income	669.10M
Pretax Income	543.48M
Net Income	444.59M
EBITDA	1.15B
EBIT	669.10M
Earnings Per Share (EPS)	2.08

Balance Sheet

The company has 563.71 million in cash and 2.02 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents	563.71M
Total Debt	2.02B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	3.83B
Book Value Per Share	17.87
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -954.98 million, giving a free cash flow of 264.53 million.

Operating Cash Flow	1.22B
Capital Expenditures	-954.98M
Free Cash Flow	264.53M
FCF Per Share	n/a

Margins

Gross margin is 45.56%, with operating and profit margins of 22.77% and 15.13%.

Gross Margin	45.56%
Operating Margin	22.77%
Pretax Margin	18.49%
Profit Margin	15.13%
EBITDA Margin	39.13%
EBIT Margin	22.77%
FCF Margin	9.00%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.71
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.89%
Buyback Yield	7.95%
Shareholder Yield	11.23%
Earnings Yield	9.42%
FCF Yield	5.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 5, 2023. It was a reverse split with a ratio of 0.067967.

Last Split Date	Oct 5, 2023
Split Type	Reverse
Split Ratio	0.067967

Scores

FRA:YE2 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	6