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Strathcona Resources Ltd (TSE:SCR)
:SCR
Total Valuation
Strathcona Resources has a market cap or net worth of C$7.04B. The enterprise value is C$853.66M.
Market CapC$7.04B
Enterprise ValueC$853.66M
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 Insiders81.52%
Owned by Institutions―
Financial Efficiency
Strathcona Resources’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.42%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.42%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee5.32M
Profits Per Employee736.76K
Employee Count797
Asset Turnover0.40
Inventory Turnover72.65
Valuation Ratios
The current PE Ratio of Strathcona Resources is 7.30. Strathcona Resources’s PEG ratio is <0.01.
PE Ratio7.30
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.80
Price to FCF4.83
Price to Operating Cash Flow1.70
PEG Ratio<0.01
Income Statement
In the last 12 months, Strathcona Resources had revenue of 4.24B and earned 587.20M in profits. Earnings per share was 2.94.
Revenue4.24B
Gross Profit1.09B
Operating Income1.00B
Pretax Income836.50M
Net Income587.20M
EBITDA1.76B
Earnings Per Share (EPS)2.94
Cash Flow
In the last 12 months, operating cash flow was 1.84B and capital expenditures -1.21B, giving a free cash flow of 638.70M billion.
Operating Cash Flow1.84B
Free Cash Flow638.70M
Free Cash Flow per Share2.98
Dividends & Yields
Strathcona Resources pays an annual dividend of C$0.3, resulting in a dividend yield of 3.65%
Dividend Per ShareC$0.3
Dividend Yield3.65%
Payout Ratio31.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change4.93%
50-Day Moving Average27.04
200-Day Moving Average27.77
Relative Strength Index (RSI)64.63
Average Volume (3m)62.65K
Important Dates
Strathcona Resources upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Strathcona Resources as a current ratio of 0.42, with Debt / Equity ratio of 30.95%
Current Ratio0.42
Quick Ratio0.38
Debt to Market Cap0.63
Net Debt to EBITDA1.75
Interest Coverage Ratio4.18
Taxes
In the past 12 months, Strathcona Resources has paid 249.30M in taxes.
Income Tax249.30M
Effective Tax Rate0.30
Enterprise Valuation
Strathcona Resources EV to EBITDA ratio is 4.18, with an EV/FCF ratio of 14.81.
EV to Sales1.74
EV to EBITDA4.18
EV to Free Cash Flow14.81
EV to Operating Cash Flow4.84
Balance Sheet
Strathcona Resources has C$21.70M in cash and marketable securities with C$3.04B in debt, giving a net cash position of C$3.02B billion.
Cash & Marketable SecuritiesC$21.70M
Total DebtC$3.04B
Net CashC$3.02B
Net Cash Per ShareC$14.10
Tangible Book Value Per ShareC$26.65
Margins
Gross margin is 56.70%, with operating margin of 23.62%, and net profit margin of 13.85%.
Gross Margin56.70%
Operating Margin23.62%
Pretax Margin19.73%
Net Profit Margin13.85%
EBITDA Margin41.59%
EBIT Margin0.00%
Analyst Forecast
The average price target for Strathcona Resources is C$32.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$32.00
Price Target Upside-2.65% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast796.07%
EPS Growth Forecast-35.52%