Strathcona Resources Statistics
Total Valuation
Strathcona Resources has a market cap or net worth of 4.45 billion. The enterprise value is 6.41 billion.
| Market Cap | 4.45B |
| Enterprise Value | 6.41B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +67.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.29M |
Valuation Ratios
The trailing PE ratio is 7.71.
| PE Ratio | 7.71 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 10.67.
| EV / Earnings | 11.10 |
| EV / Sales | 1.91 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 7.08 |
| EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.45 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 3.47 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 15.11% |
| Return on Assets (ROA) | 8.03% |
| Return on Capital (ROIC) | 10.05% |
| Revenue Per Employee | 4.91M |
| Profits Per Employee | 793,675 |
| Employee Count | 727 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 66.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.48% |
| 50-Day Moving Average | 20.91 |
| 200-Day Moving Average | 22.25 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 4,483 |
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, Strathcona Resources had revenue of 3.57 billion and earned 577.00 million in profits. Earnings per share was 2.32.
| Revenue | 3.57B |
| Gross Profit | 1.67B |
| Operating Income | 962.95M |
| Pretax Income | 780.56M |
| Net Income | 577.00M |
| EBITDA | 1.61B |
| EBIT | 962.95M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 74,022 in cash and 2.08 billion in debt, giving a net cash position of -2.08 billion.
| Cash & Cash Equivalents | 74,022 |
| Total Debt | 2.08B |
| Net Cash | -2.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 20.00 |
| Working Capital | -342.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -895.15 million, giving a free cash flow of 600.39 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -895.15M |
| Free Cash Flow | 600.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.94%, with operating and profit margins of 27.00% and 16.18%.
| Gross Margin | 46.94% |
| Operating Margin | 27.00% |
| Pretax Margin | 21.89% |
| Profit Margin | 16.18% |
| EBITDA Margin | 45.10% |
| EBIT Margin | 27.00% |
| FCF Margin | 16.83% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.88% |
| Buyback Yield | -67.59% |
| Shareholder Yield | -66.68% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Strathcona Resources has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | n/a |