Strathcona Resources Statistics

Total Valuation

STHRF has a market cap or net worth of 4.75 billion. The enterprise value is 6.68 billion.

Market Cap	4.75B
Enterprise Value	6.68B

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	39.61M

Valuation Ratios

The trailing PE ratio is 9.63 and the forward PE ratio is 11.90.

PE Ratio	9.63
Forward PE	11.90
PS Ratio	1.39
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	9.75
P/OCF Ratio	3.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 13.72.

EV / Earnings	13.56
EV / Sales	1.86
EV / EBITDA	4.39
EV / EBIT	7.46
EV / FCF	13.72

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	4.69M
Profits Per Employee	677,925
Employee Count	727
Asset Turnover	0.44
Inventory Turnover	49.45

Taxes

In the past 12 months, STHRF has paid 183.25 million in taxes.

Income Tax	183.25M
Effective Tax Rate	27.10%

Stock Price Statistics

The stock price has decreased by -8.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.19%
50-Day Moving Average	20.60
200-Day Moving Average	20.21
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	23,695

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, STHRF had revenue of 3.41 billion and earned 492.85 million in profits. Earnings per share was 2.30.

Revenue	3.41B
Gross Profit	1.60B
Operating Income	850.87M
Pretax Income	676.11M
Net Income	492.85M
EBITDA	1.41B
EBIT	850.87M
Earnings Per Share (EPS)	2.30

Full Income Statement

Balance Sheet

The company has 335.20 million in cash and 2.17 billion in debt, giving a net cash position of -1.84 billion.

Cash & Cash Equivalents	335.20M
Total Debt	2.17B
Net Cash	-1.84B
Net Cash Per Share	n/a
Equity (Book Value)	4.16B
Book Value Per Share	19.40
Working Capital	6.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -974.78 million, giving a free cash flow of 486.87 million.

Operating Cash Flow	1.46B
Capital Expenditures	-974.78M
Free Cash Flow	486.87M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.76, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.76
Dividend Yield	3.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.98%
Buyback Yield	0.97%
Shareholder Yield	4.39%
Earnings Yield	10.38%
FCF Yield	10.25%

Dividend Details

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 0.06797.

Last Split Date	Oct 5, 2023
Split Type	Reverse
Split Ratio	0.06797

Scores

STHRF 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