Company Valuation: Strathcona Resources Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Capitalization 1 4,591 6,751 6,069 9,495 - -
Change - 47.04% -10.09% 56.44% - -
Enterprise Value (EV) 1 7,662 9,559 8,238 11,284 10,748 10,099
Change - 24.76% -13.82% 36.97% -4.75% -6.04%
P/E ratio - 11.2x 6.67x 9.68x 9.45x 8.45x
PBR - - - - - -
PEG - - 0.1x 1.26x 3.85x 0.7x
Capitalization / Revenue 1.24x 1.59x 1.46x 2.55x 2.22x 2.32x
EV / Revenue 2.08x 2.25x 1.98x 3.03x 2.51x 2.47x
EV / EBITDA 4.35x 4.55x 5.67x 5.22x 4.77x 4.51x
EV / EBIT - - - - - -
EV / FCF 14.4x 14.6x 62.9x 11x 13.6x 12.8x
FCF Yield 6.94% 6.86% 1.59% 9.09% 7.33% 7.8%
Dividend per Share 2 - 0.5 1.16 1.2 1.2 1.2
Rate of return - 1.59% 4.09% 2.71% 2.71% 2.71%
EPS 2 - 2.818 4.25 4.578 4.69 5.243
Distribution rate - 17.7% 27.3% 26.2% 25.6% 22.9%
Net sales 1 3,691 4,255 4,168 3,726 4,278 4,091
EBITDA 1 1,763 2,102 1,452 2,162 2,254 2,241
EBIT - - - - - -
Net income 1 - 603.7 911 980.6 1,005 1,126
Net Debt 1 3,071 2,809 2,169 1,789 1,253 604
Reference price 2 21.43 31.51 28.33 44.32 44.32 44.32
Nbr of stocks (in thousands) 2,14,236 2,14,236 2,14,236 2,14,236 - -
Announcement Date 26/03/24 04/03/25 12/03/26 - - -
1CAD in Million2CAD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.68x3.02x5.21x2.71% 691.95Cr
12.9x2.34x5.19x2.88% 14TCr
11.72x3.2x6.04x3.88% 9.74TCr
7.9x2.66x4.52x3.08% 7.14TCr
11.89x3.63x5.1x2.2% 5.57TCr
8.77x2.59x4.08x1.82% 5.6TCr
9.71x1.4x4.92x2.1% 5.6TCr
8.46x2.72x4.9x2.62% 5.39TCr
11.35x3.2x4.68x6.92% 4.22TCr
11.29x4.06x5.76x1.18% 3.49TCr
Average 10.37x 2.88x 5.04x 2.94% 6.18TCr
Weighted average by Cap. 10.76x 2.76x 5.09x 2.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Strathcona Resources Ltd.