Strathcona Resources Stock Net Income
| SCR Stock | CAD 27.94 0.02 0.07% |
As of the 10th of February, Strathcona Resources has the Risk Adjusted Performance of (0.06), coefficient of variation of (1,118), and Variance of 14.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strathcona Resources, as well as the relationship between them.
Strathcona Resources Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1339 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 694.3 M | 729 M | |
| Net Income From Continuing Ops | 528.5 M | 778.2 M | |
| Net Income Applicable To Common Shares | 694.3 M | 517.4 M | |
| Net Income Per Share | 2.54 | 2.41 | |
| Net Income Per E B T | 0.81 | 1.44 |
Strathcona | Net Income |
Evaluating Strathcona Resources's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Strathcona Resources's fundamental strength.
Latest Strathcona Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Strathcona Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Strathcona Resources financial statement analysis. It represents the amount of money remaining after all of Strathcona Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Strathcona Resources' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Strathcona Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 603.7 M | 10 Years Trend |
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Net Income |
| Timeline |
Strathcona Net Income Regression Statistics
| Arithmetic Mean | 282,336,345 | |
| Geometric Mean | 18,564,960 | |
| Coefficient Of Variation | 171.14 | |
| Mean Deviation | 398,456,856 | |
| Median | (517,179) | |
| Standard Deviation | 483,201,057 | |
| Sample Variance | 233483.3T | |
| Range | 1.4B | |
| R-Value | 0.75 | |
| Mean Square Error | 110207.9T | |
| R-Squared | 0.56 | |
| Significance | 0.0006 | |
| Slope | 71,445,400 | |
| Total Sum of Squares | 3735732.2T |
Strathcona Net Income History
Strathcona Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Strathcona Resources is extremely important. It helps to project a fair market value of Strathcona Stock properly, considering its historical fundamentals such as Net Income. Since Strathcona Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Strathcona Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Strathcona Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Strathcona Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Strathcona Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Strathcona Resources.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Strathcona Resources on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Strathcona Resources or generate 0.0% return on investment in Strathcona Resources over 90 days. Strathcona Resources is related to or competes with Keyera Corp, PrairieSky Royalty, Peyto ExplorationDevel, NexGen Energy, NuVista Energy, Whitecap Resources, and Baytex Energy. Score Media and Gaming Inc. operates as a sports media company in North America More
Strathcona Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Strathcona Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Strathcona Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 30.96 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 3.85 |
Strathcona Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strathcona Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strathcona Resources' standard deviation. In reality, there are many statistical measures that can use Strathcona Resources historical prices to predict the future Strathcona Resources' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | 0.4955 |
Strathcona Resources February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.5055 | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (1,118) | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.21 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | 0.4955 | |||
| Maximum Drawdown | 30.96 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 3.85 | |||
| Skewness | (4.86) | |||
| Kurtosis | 33.07 |
Strathcona Resources Backtested Returns
Strathcona Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Strathcona Resources exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Strathcona Resources' Variance of 14.21, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,118) to confirm the risk estimate we provide. The entity has a beta of -0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Strathcona Resources are expected to decrease at a much lower rate. During the bear market, Strathcona Resources is likely to outperform the market. At this point, Strathcona Resources has a negative expected return of -0.56%. Please make sure to validate Strathcona Resources' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Strathcona Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.37 |
Poor reverse predictability
Strathcona Resources has poor reverse predictability. Overlapping area represents the amount of predictability between Strathcona Resources time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Strathcona Resources price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Strathcona Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.79 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Strathcona Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Strathcona Resources reported net income of 603.7 M. This is 62.16% lower than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The net income for all Canada stocks is 5.73% lower than that of the firm.
Strathcona Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Strathcona Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Strathcona Resources could also be used in its relative valuation, which is a method of valuing Strathcona Resources by comparing valuation metrics of similar companies.Strathcona Resources is currently under evaluation in net income category among its peers.
Strathcona Fundamentals
| Return On Equity | 0.0967 | ||||
| Return On Asset | 0.0586 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 5.95 B | ||||
| Shares Outstanding | 214.24 M | ||||
| Shares Owned By Insiders | 2.00 % | ||||
| Shares Owned By Institutions | 71.15 % | ||||
| Number Of Shares Shorted | 366.43 K | ||||
| Price To Earning | 87.50 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 4.26 B | ||||
| Gross Profit | 2.1 B | ||||
| EBITDA | 1.76 B | ||||
| Net Income | 603.7 M | ||||
| Cash And Equivalents | 44.72 M | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 2.81 B | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 3.09 X | ||||
| Book Value Per Share | 30.97 X | ||||
| Cash Flow From Operations | 1.99 B | ||||
| Short Ratio | 2.05 X | ||||
| Earnings Per Share | 2.81 X | ||||
| Price To Earnings To Growth | (0.88) X | ||||
| Target Price | 30.78 | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 5.95 B | ||||
| Total Asset | 10.98 B | ||||
| Retained Earnings | 2.18 B | ||||
| Working Capital | (619.4 M) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 10.98 B | ||||
| Last Dividend Paid | 1.11 |
About Strathcona Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Strathcona Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strathcona Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strathcona Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Strathcona Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Strathcona Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Strathcona Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Strathcona Stock
Moving against Strathcona Stock
| 0.89 | LIRC | Lithium Royalty Corp | PairCorr |
| 0.85 | DNG | Dynacor Gold Mines | PairCorr |
| 0.8 | GIL | Gildan Activewear Earnings Call Next Week | PairCorr |
| 0.8 | INO-UN | Inovalis Real Estate | PairCorr |
| 0.79 | GPCC-P | Green Panda Capital | PairCorr |
The ability to find closely correlated positions to Strathcona Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Strathcona Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Strathcona Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Strathcona Resources to buy it.
The correlation of Strathcona Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Strathcona Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Strathcona Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Strathcona Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Strathcona Stock
Strathcona Resources financial ratios help investors to determine whether Strathcona Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Strathcona with respect to the benefits of owning Strathcona Resources security.