Strathcona Resources Statistics

Total Valuation

Strathcona Resources has a market cap or net worth of CAD 6.83 billion. The enterprise value is 9.64 billion.

Market Cap	6.83B
Enterprise Value	9.64B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Strathcona Resources has 214.24 million shares outstanding. The number of shares has increased by 67.59% in one year.

Current Share Class	n/a
Shares Outstanding	214.24M
Shares Change (YoY)	+67.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	0.27%
Float	19.30M

Valuation Ratios

The trailing PE ratio is 10.18 and the forward PE ratio is 7.46.

PE Ratio	10.18
Forward PE	7.46
PS Ratio	1.65
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	8.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 11.88.

EV / Earnings	12.36
EV / Sales	2.00
EV / EBITDA	4.38
EV / EBIT	7.41
EV / FCF	11.88

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	6.63M
Profits Per Employee	1.07M
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 +41.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.35%
50-Day Moving Average	28.25
200-Day Moving Average	29.89
Relative Strength Index (RSI)	64.66
Average Volume (20 Days)	38,321

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 CAD 4.82 billion and earned 779.50 million in profits. Earnings per share was 3.13.

Revenue	4.82B
Gross Profit	2.26B
Operating Income	1.30B
Pretax Income	1.05B
Net Income	779.50M
EBITDA	2.17B
EBIT	1.30B
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 100,000 in cash and 2.81 billion in debt, giving a net cash position of -2.81 billion or -13.13 per share.

Cash & Cash Equivalents	100,000
Total Debt	2.81B
Net Cash	-2.81B
Net Cash Per Share	-13.13
Equity (Book Value)	5.79B
Book Value Per Share	27.02
Working Capital	-462.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -1.21 billion, giving a free cash flow of 811.10 million.

Operating Cash Flow	2.02B
Capital Expenditures	-1.21B
Free Cash Flow	811.10M
FCF Per Share	3.79

Full Cash Flow Statement

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 0.50, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.50
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.88%
Buyback Yield	-67.59%
Shareholder Yield	-66.02%
Earnings Yield	9.82%
FCF Yield	11.88%

Dividend Details

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