Company Valuation: Strathcona Resources Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027
Capitalization 1 4,591 6,751 7,305 7,305 -
Change - 47.04% 8.22% 0% -
Enterprise Value (EV) 1 7,662 9,559 9,946 9,744 9,812
Change - 24.76% 4.05% -2.03% 0.69%
P/E ratio - 11.2x 7.76x 26.6x 17.2x
PBR - - - - -
PEG - - 0.1x -0.4x 0.3x
Capitalization / Revenue 1.24x 1.59x 2.01x 2.1x 1.87x
EV / Revenue 2.08x 2.25x 2.74x 2.8x 2.51x
EV / EBITDA 4.35x 4.55x 5.72x 7.97x 6.39x
EV / EBIT - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - 0.5 1.16 1.2 1.2
Rate of return - 1.59% 3.4% 3.52% 3.52%
EPS 2 - 2.818 4.395 1.28 1.985
Distribution rate - 17.7% 26.4% 93.8% 60.5%
Net sales 1 3,691 4,255 3,630 3,480 3,914
EBITDA 1 1,763 2,102 1,739 1,223 1,536
EBIT - - - - -
Net income 1 - 603.7 1,181 271 447
Net Debt 1 3,071 2,809 2,640 2,439 2,506
Reference price 2 21.43 31.51 34.10 34.10 34.10
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 - - -
1CAD in Million2CAD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.76x2.74x5.72x3.4% 536.45Cr
8.56x2.69x4.31x5.22% 17TCr
25.63x2.85x7x2.9% 14TCr
18.6x3.87x8.39x3.72% 9.64TCr
13.92x3.22x6.2x3.11% 7.05TCr
39.86x3x6.05x1.89% 5.34TCr
18.15x4.66x6.68x2.3% 5.09TCr
21.9x4.21x6.16x3.65% 4.1TCr
13.14x4.4x6.37x1.07% 3.87TCr
63.56x - - 0.46% 3.62TCr
Average 23.11x 3.52x 6.32x 2.77% 7.05TCr
Weighted average by Cap. 20.85x 3.32x 6.24x 3.29%

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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