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Strathcona Resources Ltd

Strathcona Resources Ltd

SCR.TO
Strathcona Resources LtdCA flagToronto Stock Exchange
36.40
CAD
-0.93
- -
7.80BMarket Cap

Total Valuation

Strathcona Resources Ltd carries a market capitalization of 7.80B, placing it among publicly traded companies globally. Its enterprise value stands at 11.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.80B
Enterprise Value11.20B

Share Statistics

Strathcona Resources Ltd currently has 214.24M shares outstanding.

Shares Outstanding214.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Strathcona Resources Ltd trades at a trailing price-to-earnings ratio of 52.61. The price-to-sales ratio is 2.92, and the price-to-book ratio stands at 2.11.

PE Ratio52.61
PS Ratio2.92
PB Ratio2.11
P/TBV Ratio2.09
P/FCF Ratio7.69
P/OCF Ratio8.78

Enterprise Valuation

On an enterprise value basis, Strathcona Resources Ltd trades at an EV/EBITDA multiple of 10.34 and an EV/FCF ratio of 9.01. The EV/Sales ratio of 3.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.32 provides insight into valuation relative to core operating earnings.

EV / Sales3.63
EV / EBITDA10.34
EV / EBIT18.32
EV / FCF9.01

Financial Position

Strathcona Resources Ltd maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.35, indicating elevated leverage, while an interest coverage ratio of 13.64 demonstrates strong ability to service its debt obligations.

Current Ratio0.39
Quick Ratio0.30
Debt / Equity50.35
Debt / EBITDA2.01
Interest Coverage13.64

Financial Efficiency

Strathcona Resources Ltd posts a return on equity of 3.37 and a return on invested capital of 6.83.

Return on Equity (ROE)3.37
Return on Assets (ROA)1.66
Return on Invested Capital (ROIC)6.83
Return on Capital Employed (ROCE)3.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover51.61

Taxes

Over the trailing twelve months, Strathcona Resources Ltd has paid 15.20M in income taxes, reflecting an effective tax rate of 12.40.

Income Tax15.20M
Effective Tax Rate12.40

Stock Price Statistics

Strathcona Resources Ltd's stock has gained approximately 21.33333% over the past 52 weeks. The 50-day moving average sits at 43.21, while the 200-day moving average is 37.33.

Beta (5Y)N/A
52-Week Price Change21.33333%
50-Day Moving Average43.21
200-Day Moving Average37.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Strathcona Resources Ltd generated 3.09B in revenue and converted that into 171.50M in net income, yielding earnings per share of 0.50. EBITDA reached 1.08B, while operating income came in at 611.10M.

Revenue3.09B
Gross Profit665.10M
Operating Income611.10M
Pretax Income122.60M
Net Income171.50M
EBITDA1.08B
EBIT611.10M
Earnings Per Share (EPS)0.50

Balance Sheet

Total book value stands at 4.27B, with working capital of -606.00M providing operational flexibility.

Cash & Cash EquivalentsN/A
Total Debt2.17B
Net Debt2.11B
Equity (Book Value)4.27B
Book Value Per Share19.93
Working Capital-606.00M

Cash Flow

Strathcona Resources Ltd produced 1.03B in operating cash flow over the past twelve months. After subtracting -146.50M in capital expenditures, free cash flow totaled 880.70M - equivalent to 4.11 per share.

Operating Cash Flow1.03B
Capital Expenditures-146.50M
Free Cash Flow880.70M
FCF Per Share4.11

Margins

Strathcona Resources Ltd operates with a gross margin of 21.54, reflecting its pricing power and cost economics. The operating margin of 19.79 and net profit margin of 5.55 provide insight into operational efficiency.

Gross Margin21.54
Operating Margin19.79
Pretax Margin3.97
Profit Margin5.55
EBITDA Margin35.07

Dividends & Yields

The company's payout ratio of 945.07 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.74
Dividend YieldN/A
Payout Ratio945.07
Shareholder Yield14.38
FCF Yield13.01

Stock Splits

Strathcona Resources Ltd's most recent stock split took place on October 5, 2023 with a 1000:67 split ratio.

Last Split Date10/5/2023
Split Ratio1000:67

Scores

Strathcona Resources Ltd posts an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.92