STRATHCONA RESOURCES LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.01 CAD | -1.99% |
|
-2.58% | +58.70% |
| 05-21 | RBC Capital Markets Notes Constructive Stance toward Strathcona Resources | MT |
| 05-15 | Transcript : Strathcona Resources Ltd., Q1 2024 Earnings Call, May 15, 2024 |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 4,591 | 7,434 | - | - |
| Enterprise Value (EV) 1 | 4,591 | 10,018 | 9,164 | 9,180 |
| P/E ratio | - | 7.24 x | 6.76 x | - |
| Yield | - | 1.93% | 5.1% | 6.69% |
| Capitalization / Revenue | 1.24 x | 1.52 x | 1.34 x | 1.65 x |
| EV / Revenue | 1.24 x | 2.05 x | 1.65 x | 2.04 x |
| EV / EBITDA | 2.6 x | 4.09 x | 2.98 x | - |
| EV / FCF | 8.64 x | 10.5 x | 8.89 x | 19 x |
| FCF Yield | 11.6% | 9.54% | 11.3% | 5.27% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 214,236 | 214,236 | - | - |
| Reference price 2 | 21.43 | 34.70 | 34.70 | 34.70 |
| Announcement Date | 26/03/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 3,691 | 4,880 | 5,544 | 4,506 |
| EBITDA 1 | 1,763 | 2,449 | 3,079 | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 1,352 | 1,428 | - |
| Net income 1 | - | 1,027 | 1,100 | - |
| Net margin | - | 21.04% | 19.84% | - |
| EPS 2 | - | 4.790 | 5.130 | - |
| Free Cash Flow 1 | 531.6 | 955.2 | 1,031 | 483.5 |
| FCF margin | 14.4% | 19.57% | 18.6% | 10.73% |
| FCF Conversion (EBITDA) | 30.16% | 39.01% | 33.48% | - |
| FCF Conversion (Net income) | - | 93.01% | 93.73% | - |
| Dividend per Share 2 | - | 0.6700 | 1.770 | 2.320 |
| Announcement Date | 26/03/24 | - | - | - |
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 | 588 | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 13/11/23 | 26/03/24 | 14/05/24 | - | - | - | - | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 2,584 | 1,730 | 1,746 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.055 x | 0.5618 x | - |
| Free Cash Flow 1 | 532 | 955 | 1,031 | 484 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share 2 | 7.290 | 10.50 | 10.60 | 11.40 |
| Capex 1 | 1,027 | 1,318 | 1,406 | 1,398 |
| Capex / Sales | 27.82% | 27% | 25.36% | 31.01% |
| Announcement Date | 26/03/24 | - | - | - |
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
7
Last Close Price
34.7
CAD
Average target price
36.57
CAD
Spread / Average Target
+5.39%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +58.70% | 5.45B | |
| +5.43% | 293B | |
| -1.26% | 139B | |
| +61.15% | 130B | |
| +19.41% | 82.76B | |
| +1.82% | 72.33B | |
| +1.81% | 55.16B | |
| +4.38% | 46.69B | |
| +25.17% | 35.27B | |
| -11.56% | 34.94B |
- Stock Market
- Equities
- SCR Stock
- Financials Strathcona Resources Ltd.
