tiprankstipranks
Trending News
More News >
Strathcona Resources (TSE:SCR)
TSX:SCR

Strathcona Resources (SCR) Stock Statistics & Valuation Metrics

Compare
104 Followers

Total Valuation

Strathcona Resources has a market cap or net worth of C$6.16B. The enterprise value is C$7.50B.
Market CapC$6.16B
Enterprise ValueC$7.50B

Share Statistics

Strathcona Resources has 214,235,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding214,235,610
Owned by Insiders74.99%
Owned by Institutions

Financial Efficiency

Strathcona Resources’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.17%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)8.17%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee5.35M
Profits Per Employee839.02K
Employee Count797
Asset Turnover0.39
Inventory Turnover81.70

Valuation Ratios

The current PE Ratio of Strathcona Resources is 5.6. Strathcona Resources’s PEG ratio is 0.09.
PE Ratio5.6
PS Ratio1.81
PB Ratio1.16
Price to Fair Value1.16
Price to FCF33.88
Price to Operating Cash Flow3.61
PEG Ratio0.09

Income Statement

In the last 12 months, Strathcona Resources had revenue of 4.26B and earned 1.10B in profits. Earnings per share was 5.13.
Revenue4.26B
Gross Profit1.17B
Operating Income1.07B
Pretax Income818.30M
Net Income1.10B
EBITDA1.76B
Earnings Per Share (EPS)5.13

Cash Flow

In the last 12 months, operating cash flow was 1.72B and capital expenditures -1.49B, giving a free cash flow of 227.80M billion.
Operating Cash Flow1.72B
Free Cash Flow227.80M
Free Cash Flow per Share1.06

Dividends & Yields

Strathcona Resources pays an annual dividend of C$10, resulting in a dividend yield of 2.99%
Dividend Per ShareC$10
Dividend Yield2.99%
Payout Ratio22.63%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.04
52-Week Price Change54.65%
50-Day Moving Average28.20
200-Day Moving Average26.60
Relative Strength Index (RSI)56.18
Average Volume (3m)98.08K

Important Dates

Strathcona Resources upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date

Financial Position

Strathcona Resources as a current ratio of 1.02, with Debt / Equity ratio of 19.43%
Current Ratio1.02
Quick Ratio1.00
Debt to Market Cap0.16
Net Debt to EBITDA0.73
Interest Coverage Ratio5.21

Taxes

In the past 12 months, Strathcona Resources has paid 222.20M in taxes.
Income Tax222.20M
Effective Tax Rate0.27

Enterprise Valuation

Strathcona Resources EV to EBITDA ratio is 5.11, with an EV/FCF ratio of 39.54.
EV to Sales2.11
EV to EBITDA5.11
EV to Free Cash Flow39.54
EV to Operating Cash Flow5.24

Balance Sheet

Strathcona Resources has C$1.29B in cash and marketable securities with C$1.29B in debt, giving a net cash position of -C$700.00K billion.
Cash & Marketable SecuritiesC$1.29B
Total DebtC$1.29B
Net Cash-C$700.00K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$30.98

Margins

Gross margin is 27.38%, with operating margin of 25.06%, and net profit margin of 25.74%.
Gross Margin27.38%
Operating Margin25.06%
Pretax Margin19.19%
Net Profit Margin25.74%
EBITDA Margin41.30%
EBIT Margin23.76%

Analyst Forecast

The average price target for Strathcona Resources is C$33.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$33.50
Price Target Upside15.60% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-11.41%
EPS Growth Forecast40.81%

Scores

Smart Score8
AI Score