Strathcona Resources (YE20) Stock Statistics & Valuation Metrics
Total Valuation
Strathcona Resources has a market cap or net worth of EUR 5.87B. The enterprise value is EUR 10.07B.
- Market Cap
- EUR 5.87B
- Enterprise Value
- EUR 10.07B
Share Statistics
Strathcona Resources has 214,235,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 214,235,610
- Owned by Insiders
- 62.66%
- Owned by Institutions
- 5.20%
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 Employee
- 5.35M
- Profits Per Employee
- 1.38M
- Employee Count
- 797
- Asset Turnover
- 0.39
- Inventory Turnover
- 81.70
Valuation Ratios
The current PE Ratio of Strathcona Resources is 10.85. Strathcona Resources’s PEG ratio is 0.58.
- PE Ratio
- 10.85
- PS Ratio
- 2.11
- PB Ratio
- 2.00
- Price to FCF
- 18.00
- Price to Operating Cash Flow
- 6.32
- PEG Ratio
- 0.58
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.
- Revenue
- 4.26B
- Gross Profit
- 1.17B
- Operating Income
- 1.07B
- Pretax Income
- 818.30M
- Net Income
- 1.10B
- EBITDA
- 1.71B
- Earnings Per Share (EPS)
- 5.13
Cash Flow
In the last 12 months, operating cash flow was 1.45B and capital expenditures -941.50M, giving a free cash flow of 510.30M billion.
- Operating Cash Flow
- 1.45B
- Free Cash Flow
- 510.30M
- Free Cash Flow per Share
- 2.38
Dividends & Yields
Strathcona Resources pays an annual dividend of ―, resulting in a dividend yield of 47.59%
- Dividend Per Share
- ―
- Dividend Yield
- 47.59%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.56%
- Earnings Yield
- 9.22%
Stock Price Statistics
- Beta
- -0.43
- 52-Week Price Change
- 21.43%
- 50-Day Moving Average
- 26.13
- 200-Day Moving Average
- 24.14
- Relative Strength Index (RSI)
- 55.85
- Average Volume (3m)
- 208
Important Dates
Strathcona Resources upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Strathcona Resources as a current ratio of 1.02, with Debt / Equity ratio of 19.43%
- Current Ratio
- 1.02
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 0.75
- Interest Coverage Ratio
- 5.21
Taxes
In the past 12 months, Strathcona Resources has paid 222.20M in taxes.
- Income Tax
- 222.20M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Strathcona Resources EV to EBITDA ratio is 6.62, with an EV/FCF ratio of 21.94.
- EV to Sales
- 2.57
- EV to EBITDA
- 6.62
- EV to Free Cash Flow
- 21.94
- EV to Operating Cash Flow
- 7.71
Balance Sheet
Strathcona Resources has EUR 0.00 in cash and marketable securities with EUR 2.01B in debt, giving a net cash position of -EUR 2.01B billion.
- Cash & Marketable Securities
- EUR 0.00
- Total Debt
- EUR 2.01B
- Net Cash
- -EUR 2.01B
- Net Cash Per Share
- -EUR 9.38
- Tangible Book Value Per Share
- EUR 21.43
Margins
Gross margin is 27.16%, with operating margin of 24.80%, and net profit margin of 19.41%.
- Gross Margin
- 27.16%
- Operating Margin
- 24.80%
- Pretax Margin
- 12.74%
- Net Profit Margin
- 19.41%
- EBITDA Margin
- 38.76%
- EBIT Margin
- 25.18%
Analyst Forecast
The average price target for Strathcona Resources is EUR 33.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 33.30
- Price Target Upside
- 22.41% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- -14.12%
- EPS Growth Forecast
- 12.63%
Scores
- Smart Score
- 9
- AI Score
- ―