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% |
| 04-01 | RBC Capital Markets Notes Constructive Stance On Strathcona Resources | MT |
| 03-27 | Transcript : Strathcona Resources Ltd., Q4 2023 Earnings Call, Mar 27, 2024 |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 4,591 | 7,083 | - | - |
| Enterprise Value (EV) 1 | 4,591 | 9,714 | 9,253 | 7,083 |
| P/E ratio | - | 6.53 x | 6.65 x | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1.24 x | 1.76 x | 1.68 x | - |
| EV / Revenue | 1.24 x | 2.42 x | 2.19 x | - |
| EV / EBITDA | 2.6 x | 4.09 x | 3.62 x | 3.25 x |
| EV / FCF | 8.64 x | 12.8 x | 13.4 x | 11.5 x |
| FCF Yield | 11.6% | 7.84% | 7.48% | 8.7% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 214,236 | 214,236 | - | - |
| Reference price 2 | 21.43 | 33.06 | 33.06 | 33.06 |
| 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 | 4,020 | 4,227 | - |
| EBITDA 1 | 1,763 | 2,377 | 2,553 | 2,176 |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 1,407 | 1,384 | - |
| Net income 1 | - | 1,083 | 1,066 | - |
| Net margin | - | 26.94% | 25.22% | - |
| EPS 2 | - | 5.060 | 4.970 | - |
| Free Cash Flow 1 | 531.6 | 761.3 | 691.7 | 616 |
| FCF margin | 14.4% | 18.94% | 16.36% | - |
| FCF Conversion (EBITDA) | 30.16% | 32.02% | 27.09% | 28.31% |
| FCF Conversion (Net income) | - | 70.3% | 64.88% | - |
| Dividend per Share | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|
| Net sales | - | 1,004 | - | - | - | - | - |
| EBITDA 1 | 529.8 | 502.8 | 506.6 | 637.3 | 726.1 | 595.6 | 603.9 |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 13/11/23 | 26/03/24 | - | - | - | - | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 2,631 | 2,170 | - |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.107 x | 0.8498 x | - |
| Free Cash Flow 1 | 532 | 761 | 692 | 616 |
| ROE (net income / shareholders' equity) | - | 15.8% | 12.6% | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share 2 | 7.290 | 10.50 | 10.70 | 8.850 |
| Capex 1 | 1,027 | 1,308 | 1,415 | 1,229 |
| Capex / Sales | 27.82% | 32.54% | 33.47% | - |
| Announcement Date | 26/03/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
33.06
CAD
Average target price
35.38
CAD
Spread / Average Target
+7.00%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.22% | 306B | |
| +12.21% | 153B | |
| +52.00% | 124B | |
| +22.70% | 83.43B | |
| +12.20% | 78.06B | |
| +19.56% | 62.81B | |
| +13.52% | 60.08B | |
| +12.74% | 49.91B | |
| +33.97% | 37.05B |
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