Strathcona Resources Ltd. (FRA:YE2)

Strathcona Resources Statistics

Total Valuation

FRA:YE2 has a market cap or net worth of EUR 4.43 billion. The enterprise value is 6.09 billion.

Market Cap	4.43B
Enterprise Value	6.09B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	214.24M
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.99M

Valuation Ratios

The trailing PE ratio is 9.72 and the forward PE ratio is 15.84.

PE Ratio	9.72
Forward PE	15.84
PS Ratio	1.40
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	9.84
P/OCF Ratio	3.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 13.52.

EV / Earnings	13.36
EV / Sales	1.98
EV / EBITDA	4.66
EV / EBIT	7.93
EV / FCF	13.52

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.52.

Current Ratio	1.01
Quick Ratio	0.78
Debt / Equity	0.52
Debt / EBITDA	1.50
Debt / FCF	4.46
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	11.69%
Revenue Per Employee	4.34M
Profits Per Employee	627,216
Employee Count	727
Asset Turnover	0.44
Inventory Turnover	49.45

Taxes

In the past 12 months, FRA:YE2 has paid 169.55 million in taxes.

Income Tax	169.55M
Effective Tax Rate	27.10%

Stock Price Statistics

The stock price has increased by +6.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.86%
50-Day Moving Average	19.44
200-Day Moving Average	18.64
Relative Strength Index (RSI)	71.01
Average Volume (20 Days)	5

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 3.16 billion and earned 455.99 million in profits. Earnings per share was 2.13.

Revenue	3.16B
Gross Profit	1.48B
Operating Income	787.23M
Pretax Income	625.53M
Net Income	455.99M
EBITDA	1.31B
EBIT	787.23M
Earnings Per Share (EPS)	2.13

Balance Sheet

The company has 310.13 million in cash and 2.01 billion in debt, giving a net cash position of -1.70 billion.

Cash & Cash Equivalents	310.13M
Total Debt	2.01B
Net Cash	-1.70B
Net Cash Per Share	n/a
Equity (Book Value)	3.84B
Book Value Per Share	17.95
Working Capital	5.99M

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -901.87 million, giving a free cash flow of 450.45 million.

Operating Cash Flow	1.35B
Capital Expenditures	-901.87M
Free Cash Flow	450.45M
FCF Per Share	n/a

Margins

Gross margin is 47.01%, with operating and profit margins of 24.94% and 14.45%.

Gross Margin	47.01%
Operating Margin	24.94%
Pretax Margin	19.82%
Profit Margin	14.45%
EBITDA Margin	41.47%
EBIT Margin	24.94%
FCF Margin	14.27%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.69
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.98%
Buyback Yield	0.97%
Shareholder Yield	4.14%
Earnings Yield	10.29%
FCF Yield	10.16%

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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	6