STRATHCONA RESOURCES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.32 CAD | -1.43% |
|
-2.35% | +41.48% |
| May. 07 | Strathcona Resources Ltd. Elects Steve Fagan and Rob Morgan as Directors | CI |
| May. 07 | Transcript : Strathcona Resources Ltd. - Shareholder/Analyst Call |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 4,591 | 6,496 | - | - |
| Enterprise Value (EV) 1 | 4,591 | 9,122 | 8,657 | 6,496 |
| P/E ratio | - | 5.99 x | 6.1 x | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1.24 x | 1.62 x | 1.54 x | - |
| EV / Revenue | 1.24 x | 2.27 x | 2.05 x | - |
| EV / EBITDA | 2.6 x | 3.84 x | 3.39 x | 2.98 x |
| EV / FCF | 8.64 x | 12 x | 12.5 x | 10.5 x |
| FCF Yield | 11.6% | 8.35% | 7.99% | 9.48% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 214,236 | 214,236 | - | - |
| Reference price 2 | 21.43 | 30.32 | 30.32 | 30.32 |
| 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 | 4,020 | 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 | 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 |
|---|---|---|---|---|---|---|---|
| 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 | 11/13/23 | 3/26/24 | - | - | - | - | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 2,626 | 2,161 | - |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.105 x | 0.8464 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 | 10.30 | 10.60 | 9.370 |
| Capex 1 | 1,027 | 1,308 | 1,415 | 1,229 |
| Capex / Sales | 27.82% | 32.54% | 33.47% | - |
| Announcement Date | 3/26/24 | - | - | - |
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
30.32
CAD
Average target price
35.38
CAD
Spread / Average Target
+16.67%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +41.48% | 4.75B | |
| +11.17% | 306B | |
| +5.03% | 143B | |
| +57.69% | 129B | |
| +20.48% | 81.77B | |
| +7.57% | 74.77B | |
| +6.46% | 56.36B | |
| +11.27% | 49.26B | |
| +30.38% | 36.06B | |
| -7.82% | 35.89B |
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- Financials Strathcona Resources Ltd.
