STRATHCONA RESOURCES LTD. Financials Strathcona Resources Ltd. Toronto S.E.
Equities
PIPE
CA7241121077
Oil & Gas Exploration and Production
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.73 CAD | +2.74% |
|
+3.04% | +15.40% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 4,591 | 6,826 | - | - |
| Enterprise Value (EV) 1 | 7,662 | 9,474 | 8,770 | 9,024 |
| P/E ratio | - | 7.48 x | 6.67 x | - |
| Yield | - | 2.1% | 5.56% | 7.28% |
| Capitalization / Revenue | 1.24 x | 1.41 x | 1.55 x | 1.51 x |
| EV / Revenue | 2.08 x | 1.96 x | 1.99 x | 2 x |
| EV / EBITDA | 4.35 x | 4.01 x | 3.46 x | - |
| EV / FCF | 14.4 x | 10.3 x | 8.5 x | 18.7 x |
| FCF Yield | 6.94% | 9.67% | 11.8% | 5.36% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 214,236 | 214,236 | - | - |
| Reference price 2 | 21.43 | 31.86 | 31.86 | 31.86 |
| Announcement Date | 3/26/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 3,691 | 4,844 | 4,405 | 4,506 |
| EBITDA 1 | 1,763 | 2,362 | 2,532 | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 1,204 | 1,329 | - |
| Net income 1 | - | 914 | 1,024 | - |
| Net margin | - | 18.87% | 23.25% | - |
| EPS 2 | - | 4.260 | 4.780 | - |
| Free Cash Flow 1 | 531.6 | 916.2 | 1,032 | 483.5 |
| FCF margin | 14.4% | 18.92% | 23.42% | 10.73% |
| FCF Conversion (EBITDA) | 30.16% | 38.8% | 40.74% | - |
| FCF Conversion (Net income) | - | 100.25% | 100.73% | - |
| Dividend per Share 2 | - | 0.6700 | 1.770 | 2.320 |
| Announcement Date | 3/26/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,004 | - | 978 | 1,092 | 1,016 | - | - |
| EBITDA 1 | 529.8 | 502.8 | 498.5 | 630 | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS 2 | - | - | - | 1.140 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/13/23 | 3/26/24 | 5/14/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | 3,071 | 2,648 | 1,944 | 2,198 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.742 x | 1.121 x | 0.7679 x | - |
| Free Cash Flow 1 | 532 | 916 | 1,032 | 484 |
| ROE (net income / shareholders' equity) | 12.3% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share 2 | 7.290 | 10.30 | 10.20 | 10.10 |
| Capex 1 | 1,027 | 1,316 | 1,396 | 1,398 |
| Capex / Sales | 27.82% | 27.17% | 31.69% | 31.01% |
| Announcement Date | 3/26/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
31.86
CAD
Average target price
36.25
CAD
Spread / Average Target
+13.78%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.09% | 286B | |
| +74.62% | 143B | |
| -1.79% | 133B | |
| +14.87% | 77.88B | |
| +5.97% | 73.66B | |
| +2.96% | 54.51B | |
| +2.48% | 45.37B | |
| -7.02% | 37.07B | |
| +33.59% | 36.95B |
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- Financials Strathcona Resources Ltd.
