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Strathcona Resources (STHRF) Stock Statistics & Valuation Metrics

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Total Valuation

Strathcona Resources has a market cap or net worth of $5.89B. The enterprise value is $10.07B.

Market Cap
$5.89B
Enterprise Value
$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 9.02. Strathcona Resources’s PEG ratio is 0.48.

PE Ratio
9.02
PS Ratio
1.75
PB Ratio
1.66
Price to FCF
14.96
Price to Operating Cash Flow
5.25
PEG Ratio
0.48

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 59.76%

Dividend Per Share
―
Dividend Yield
59.76%
Payout Ratio
N/A
Free Cash Flow Yield
6.66%
Earnings Yield
11.06%

Stock Price Statistics

Beta
-0.31
52-Week Price Change
-0.70%
50-Day Moving Average
29.90
200-Day Moving Average
28.35
Relative Strength Index (RSI)
29.76
Average Volume (3m)
58.28K

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 5.72, with an EV/FCF ratio of 18.94.

EV to Sales
2.22
EV to EBITDA
5.72
EV to Free Cash Flow
18.94
EV to Operating Cash Flow
6.66

Balance Sheet

Strathcona Resources has $0.00 in cash and marketable securities with $2.01B in debt, giving a net cash position of -$2.01B billion.

Cash & Marketable Securities
$0.00
Total Debt
$2.01B
Net Cash
-$2.01B
Net Cash Per Share
-$9.38
Tangible Book Value Per Share
$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 $37.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$37.26
Price Target Upside
46.08% Upside
Analyst Consensus
Moderate Buy
Analyst Count
7
Revenue Growth Forecast
-7.60%
EPS Growth Forecast
20.35%

Scores

Smart Score
8
AI Score
―