Company Valuation: Strathcona Resources Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 4,591 6,751 6,069 9,341 - -
Change - 47.04% -10.09% 53.9% - -
Enterprise Value (EV) 1 7,662 9,559 8,238 11,317 10,690 10,126
Change - 24.76% -13.82% 37.36% -5.54% -5.28%
P/E - 11.2x 6.67x 9.51x 8.57x 9.21x
PBR - - - - - -
PEG - - 0.1x 1.2x 0.8x -1.32x
Capitalization / Revenue 1.24x 1.59x 1.46x 2.57x 2.08x 2.35x
EV / Revenue 2.08x 2.25x 1.98x 3.11x 2.38x 2.55x
EV / EBITDA 4.35x 4.55x 5.67x 5.39x 4.64x 4.67x
EV / EBIT - - - - - -
EV / FCF 14.4x 14.6x 62.9x 13.6x 14.2x 11.5x
FCF Yield 6.94% 6.86% 1.59% 7.37% 7.05% 8.69%
Dividend per Share 2 - 0.5 1.16 1.2 1.236 1.28
Rate of return - 1.59% 4.09% 2.75% 2.83% 2.94%
EPS 2 - 2.818 4.25 4.587 5.09 4.735
Distribution rate - 17.7% 27.3% 26.2% 24.3% 27%
Net sales 1 3,691 4,255 4,168 3,641 4,493 3,967
EBITDA 1 1,763 2,102 1,452 2,100 2,305 2,168
EBIT - - - - - -
Net income 1 - 603.7 911 959.8 1,075 1,048
Net Debt 1 3,071 2,809 2,169 1,976 1,349 784.8
Reference price 2 21.43 31.51 28.33 43.60 43.60 43.60
Nbr of stocks (in thousands) 214,236 214,236 214,236 214,236 - -
Announcement Date 3/26/24 3/4/25 3/12/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.51x3.11x5.39x2.75% 6.64B
12.7x2.56x5.58x2.32% 175B
12.63x3.46x6.54x3.26% 112B
8.75x2.79x4.72x2.6% 82.81B
17x3.9x10.36x5.6% 66.62B
6.85x2.49x3.89x1.66% 62.68B
8.21x1.43x4.47x1.87% 61.02B
16.09x2.09x10.29x4.62% 58.7B
9.15x2.54x4.95x2.23% 57.35B
10.55x3.39x4.7x2.16% 56.27B
Average 11.14x 2.78x 6.09x 2.91% 73.88B
Weighted average by Cap. 11.57x 2.77x 6.08x 2.87%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Strathcona Resources Ltd.

Historical PBR trend

Valuation ratios - PBR - Strathcona Resources Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Strathcona Resources Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Strathcona Resources Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Strathcona Resources Ltd.
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