Strathcona Resources Statistics
Total Valuation
STHRF has a market cap or net worth of 6.68 billion. The enterprise value is 6.68 billion.
| Market Cap | 6.68B |
| Enterprise Value | 6.68B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| 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 8.48 and the forward PE ratio is 12.95.
| PE Ratio | 8.48 |
| Forward PE | 12.95 |
| PS Ratio | 2.00 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 40.76 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 40.77.
| EV / Earnings | 8.48 |
| EV / Sales | 2.01 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 9.16 |
| EV / FCF | 40.77 |
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 | 4.59M |
| Profits Per Employee | 1.08M |
| Employee Count | 727 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 69.55 |
Taxes
In the past 12 months, STHRF has paid 163.76 million in taxes.
| Income Tax | 163.76M |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has increased by +39.06% in the last 52 weeks. The beta is 0.25, so STHRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +39.06% |
| 50-Day Moving Average | 27.56 |
| 200-Day Moving Average | 23.47 |
| Relative Strength Index (RSI) | 65.21 |
| Average Volume (20 Days) | 22,260 |
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 3.34 billion and earned 787.79 million in profits. Earnings per share was 3.68.
| Revenue | 3.34B |
| Gross Profit | 1.51B |
| Operating Income | 730.42M |
| Pretax Income | 595.02M |
| Net Income | 787.79M |
| EBITDA | 1.21B |
| EBIT | 730.42M |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 925.06 million in cash and 925.56 million in debt, giving a net cash position of -502,552.
| Cash & Cash Equivalents | 925.06M |
| Total Debt | 925.56M |
| Net Cash | -502,552 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 22.24 |
| Working Capital | 30.73M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.07 billion, giving a free cash flow of 163.90 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 163.90M |
| 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 0.79, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.67% |
| Buyback Yield | 14.00% |
| Shareholder Yield | 16.58% |
| Earnings Yield | 11.79% |
| FCF Yield | 2.45% |
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 1.99 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 |