Strathcona Resources Statistics
Total Valuation
STHRF has a market cap or net worth of 3.98 billion. The enterprise value is 6.00 billion.
| Market Cap | 3.98B |
| Enterprise Value | 6.00B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.62M |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 13.16.
| EV / Earnings | 14.31 |
| EV / Sales | 1.75 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 7.20 |
| EV / FCF | 13.16 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.45 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 4.28 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 11.74% |
| Revenue Per Employee | 4.54M |
| Profits Per Employee | 577,131 |
| Employee Count | 727 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 55.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.36% |
| 50-Day Moving Average | 18.86 |
| 200-Day Moving Average | 20.64 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 14,657 |
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 3.30 billion and earned 419.57 million in profits. Earnings per share was 1.96.
| Revenue | 3.30B |
| Gross Profit | 1.53B |
| Operating Income | 803.91M |
| Pretax Income | 592.84M |
| Net Income | 419.57M |
| EBITDA | 1.38B |
| EBIT | 803.91M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.95B |
| Net Cash | -1.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 18.90 |
| Working Capital | -430.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -928.94 million, giving a free cash flow of 456.06 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -928.94M |
| Free Cash Flow | 456.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.40%, with operating and profit margins of 24.36% and 12.71%.
| Gross Margin | 46.40% |
| Operating Margin | 24.36% |
| Pretax Margin | 17.96% |
| Profit Margin | 12.71% |
| EBITDA Margin | 41.80% |
| EBIT Margin | 24.36% |
| FCF Margin | 13.82% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.74% |
| Buyback Yield | -7.15% |
| Shareholder Yield | -4.32% |
| Earnings Yield | 10.55% |
| FCF Yield | 11.47% |
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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | n/a |