Strathcona Resources Stock Analysis

Strathcona Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Strathcona Resources last dividend was issued on the 23rd of December 2025. The entity had 1:10 split on the 9th of January 2019. Score Media and Gaming Inc. operates as a sports media company in North America. The company was incorporated in 2012 and is based in Toronto, Canada. SCORE MEDIA operates under Electronic Gaming Multimedia classification in Canada and is traded on Toronto Stock Exchange. It employs 258 people. To find out more about Strathcona Resources contact Robert PEng at 403 930 3000 or learn more at https://www.strathconaresources.com.

Strathcona Resources Investment Alerts

Strathcona Largest EPS Surprises

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Strathcona Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Strathcona Resources's market, we take the total number of its shares issued and multiply it by Strathcona Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Strathcona Profitablity

The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Strathcona Resources has return on total asset (ROA) of 0.0586 % which means that it generated a profit of $0.0586 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0967 %, meaning that it generated $0.0967 on every $100 dollars invested by stockholders. Strathcona Resources' management efficiency ratios could be used to measure how well Strathcona Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of the 5th of January 2026, Return On Tangible Assets is likely to grow to 0.05. Also, Return On Capital Employed is likely to grow to 0.12. At this time, Strathcona Resources' Return On Tangible Assets are very stable compared to the past year. As of the 5th of January 2026, Fixed Asset Turnover is likely to grow to 0.43, while Other Assets are likely to drop about 12.7 M.

Technical Drivers

As of the 5th of January, Strathcona Resources has the Coefficient Of Variation of (1,420), risk adjusted performance of (0.04), and Variance of 14.65. 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 Price Movement Analysis

Strathcona Resources Outstanding Bonds

Strathcona Resources Predictive Daily Indicators

Strathcona Resources Forecast Models

Strathcona Resources' time-series forecasting models are one of many Strathcona Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Strathcona Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Strathcona Resources Debt to Cash Allocation

Strathcona Resources has accumulated 2.81 B in total debt with debt to equity ratio (D/E) of 0.76, which is about average as compared to similar companies. Strathcona Resources has a current ratio of 3.03, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Strathcona Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Strathcona Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Strathcona Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Strathcona to invest in growth at high rates of return. When we think about Strathcona Resources' use of debt, we should always consider it together with cash and equity.

Strathcona Resources Total Assets Over Time

Strathcona Resources Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Strathcona Resources uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Strathcona Resources Debt Ratio

22.0

It appears that most of the Strathcona Resources' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Strathcona Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Strathcona Resources, which in turn will lower the firm's financial flexibility.

Strathcona Resources Corporate Bonds Issued

Strathcona Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Strathcona Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Strathcona shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Strathcona Resources. By using and applying Strathcona Stock analysis, traders can create a robust methodology for identifying Strathcona entry and exit points for their positions.

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.