Strathcona Resources Ltd. (FRA:YE2)

Strathcona Resources Statistics

Total Valuation

FRA:YE2 has a market cap or net worth of EUR 5.72 billion. The enterprise value is 5.72 billion.

Market Cap	5.72B
Enterprise Value	5.72B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	214.24M
Shares Outstanding	n/a
Shares Change (YoY)	-14.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	2.49%
Float	50.12M

Valuation Ratios

The trailing PE ratio is 8.52 and the forward PE ratio is 12.92.

PE Ratio	8.52
Forward PE	12.92
PS Ratio	2.01
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	40.95
P/OCF Ratio	5.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 40.95.

EV / Earnings	8.52
EV / Sales	2.00
EV / EBITDA	5.39
EV / EBIT	9.14
EV / FCF	40.95

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.19.

Current Ratio	1.02
Quick Ratio	0.69
Debt / Equity	0.19
Debt / EBITDA	0.75
Debt / FCF	5.65
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	11.56%
Revenue Per Employee	3.91M
Profits Per Employee	923,563
Employee Count	727
Asset Turnover	0.43
Inventory Turnover	69.55

Taxes

In the past 12 months, FRA:YE2 has paid 139.57 million in taxes.

Income Tax	139.57M
Effective Tax Rate	27.52%

Stock Price Statistics

The stock price has increased by +20.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.95%
50-Day Moving Average	23.14
200-Day Moving Average	20.15
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	2

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 2.84 billion and earned 671.43 million in profits. Earnings per share was 3.13.

Revenue	2.84B
Gross Profit	1.29B
Operating Income	622.54M
Pretax Income	507.14M
Net Income	671.43M
EBITDA	1.03B
EBIT	622.54M
Earnings Per Share (EPS)	3.13

Balance Sheet

The company has 788.42 million in cash and 788.85 million in debt, giving a net cash position of -428,325.

Cash & Cash Equivalents	788.42M
Total Debt	788.85M
Net Cash	-428,325
Net Cash Per Share	n/a
Equity (Book Value)	4.06B
Book Value Per Share	18.95
Working Capital	26.19M

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -912.94 million, giving a free cash flow of 139.70 million.

Operating Cash Flow	1.05B
Capital Expenditures	-912.94M
Free Cash Flow	139.70M
FCF Per Share	n/a

Margins

Gross margin is 45.29%, with operating and profit margins of 21.89% and 23.61%.

Gross Margin	45.29%
Operating Margin	21.89%
Pretax Margin	17.83%
Profit Margin	23.61%
EBITDA Margin	36.24%
EBIT Margin	21.89%
FCF Margin	4.91%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.71
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.67%
Buyback Yield	14.00%
Shareholder Yield	16.82%
Earnings Yield	11.74%
FCF Yield	2.44%

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 1.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	7