Strathcona Resources Statistics
Total Valuation
STHRF has a market cap or net worth of 5.79 billion. The enterprise value is 7.48 billion.
| Market Cap | 5.79B |
| Enterprise Value | 7.48B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
| Current Share Class | 214.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.95% |
| 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 11.09 and the forward PE ratio is 15.36.
| PE Ratio | 11.09 |
| Forward PE | 15.36 |
| PS Ratio | 1.68 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 24.06.
| EV / Earnings | 14.32 |
| EV / Sales | 2.20 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 9.67 |
| EV / FCF | 24.06 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.19 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 7.64 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 9.97% |
| Revenue Per Employee | 4.75M |
| Profits Per Employee | 718,186 |
| Employee Count | 727 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 65.71 |
Taxes
In the past 12 months, STHRF has paid 169.15 million in taxes.
| Income Tax | 169.15M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has increased by +27.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.91% |
| 50-Day Moving Average | 25.66 |
| 200-Day Moving Average | 21.51 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 10,992 |
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 3.45 billion and earned 522.12 million in profits. Earnings per share was 2.44.
| Revenue | 3.45B |
| Gross Profit | 1.57B |
| Operating Income | 785.78M |
| Pretax Income | 638.26M |
| Net Income | 522.12M |
| EBITDA | 1.35B |
| EBIT | 785.78M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 662.02 million in cash and 2.37 billion in debt, giving a net cash position of -1.71 billion.
| Cash & Cash Equivalents | 662.02M |
| Total Debt | 2.37B |
| Net Cash | -1.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 20.99 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -1.12 billion, giving a free cash flow of 310.66 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 310.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.56%, with operating and profit margins of 22.77% and 15.13%.
| Gross Margin | 45.56% |
| Operating Margin | 22.77% |
| Pretax Margin | 18.49% |
| Profit Margin | 15.13% |
| EBITDA Margin | 39.13% |
| EBIT Margin | 22.77% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.89% |
| Buyback Yield | 7.95% |
| Shareholder Yield | 10.87% |
| Earnings Yield | 9.01% |
| FCF Yield | 5.36% |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |