|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.43 CAD | -2.28% |
|
-2.62% | -3.43% |
| 06-20 | Deals of the day-Mergers and acquisitions | RE |
| 06-20 | Canada's Strathcona urges MEG Energy to engage on C$6 billion takeover offer | RE |
Projected Income Statement: Strathcona Resources Ltd.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 3,691 | 4,255 | 3,082 | 2,333 |
| Change | - | 15.29% | -27.57% | -24.3% |
| EBITDA | 1,763 | 2,102 | - | - |
| Change | - | 19.27% | - | - |
| EBIT | - | - | - | - |
| Change | - | - | - | - |
| Interest Paid 1 | -206.2 | -170.2 | -112 | -68 |
| Earnings before Tax (EBT) 1 | - | 970.5 | 727 | 392 |
| Change | - | - | -25.09% | -46.08% |
| Net income 1 | - | 603.7 | 559 | 302 |
| Change | - | - | -7.4% | -45.97% |
| Announcement Date | 3/26/24 | 3/4/25 | - | - |
1CAD in Million
Estimates
Forecast Balance Sheet: Strathcona Resources Ltd.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net Debt | 3,071 | 2,809 | - | - | - |
| Change | - | -8.53% | - | - | - |
| Announcement Date | 3/26/24 | 3/4/25 | - | - | - |
Estimates
Cash Flow Forecast: Strathcona Resources Ltd.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| CAPEX 1 | 1,027 | 1,337 | 1,239 | 981 | 1,100 |
| Change | - | 30.17% | -7.3% | -20.83% | 12.14% |
| Free Cash Flow (FCF) 1 | 531.6 | 656.2 | - | - | - |
| Change | - | 23.44% | -100% | - | - |
| Announcement Date | 3/26/24 | 3/4/25 | - | - | - |
1CAD in Million
Estimates
Forecast Financial Ratios: Strathcona Resources Ltd.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | - | 47.76% | 49.41% | - | - |
| EBIT Margin (%) | - | - | - | - | - |
| EBT Margin (%) | - | - | 22.81% | 23.59% | 16.8% |
| Net margin (%) | - | - | 14.19% | 18.14% | 12.94% |
| FCF margin (%) | - | 14.4% | 15.42% | - | - |
| FCF / Net Income (%) | - | - | 108.7% | - | - |
Profitability | |||||
| ROA | - | - | - | - | - |
| ROE | - | 12.32% | 10.83% | 16.8% | 12.9% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | 2.29x | 1.75x | 1.42x | - | - |
| Debt / Free cash flow | - | 9.65x | 20.14x | - | - |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | 27.82% | 31.41% | 40.2% | 42.05% |
| CAPEX / EBITDA (%) | - | 58.25% | 63.57% | - | - |
| CAPEX / FCF (%) | - | 193.15% | 203.69% | - | - |
Items per share | |||||
| Cash flow per share 1 | - | 7.293 | 9.303 | 7.6 | 5.717 |
| Change | - | - | 27.57% | -18.31% | -24.78% |
| Dividend per Share 1 | - | - | 0.5 | 1.16 | 1.147 |
| Change | - | - | - | 132% | -1.15% |
| Book Value Per Share 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| EPS 1 | - | - | 2.818 | 2.61 | 1.41 |
| Change | - | - | - | -7.39% | -45.98% |
| Nbr of stocks (in thousands) | - | 214,236 | 214,236 | 214,236 | 214,236 |
| Announcement Date | - | 3/26/24 | 3/4/25 | - | - |
1CAD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 11.7x | 21.6x |
| PBR | - | - |
| EV / Sales | 2.12x | 2.79x |
| Yield | 3.81% | 3.77% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
30.43CAD
Average target price
32.33CAD
Spread / Average Target
+6.25%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- SCR Stock
- Financials Strathcona Resources Ltd.
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition