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PosiFunda · Fundamentals

Strathcona Resources Ltd.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Strathcona Resources Ltd.'s yearly results (2022–2025), compared with Energy companies in Canada. Tap ? on any ratio for what it means.

Where C$100 of sales goes

C$78Operating costsC$3.1InterestC$22Net profitC$26Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

C$236

Over the last 3 years, every C$100 of reported profit came with C$236 of operating cash.

Higher than 59% of Energy companies in Canada.

Self-Funding Ratio

1.3×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.

Lower than 51% of Energy companies in Canada.

Cash Locked Ratio

−C$10

Money owed to suppliers is larger than money owed by customers plus stock: C$10 per C$100 of sales comes from others' credit, against C$7 from others' credit three years earlier.

Less money tied up than 81% of Energy companies in Canada.

Growth quality

Steadiness Ratio

1/3 · 2/3

Sales grew in 1 of the last 3 years; profit grew in 2 of 3.

Steadier than 63% of Energy companies in Canada.

Growth Efficiency Ratio

—

Sales fell 5%

Sales fell 5% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-5% / -4%

In 3 years sales changed by -5% while total assets changed by -4%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

49.6×

Debt due within a year is covered 49.6 times by its yearly operating cash.

Higher than 73% of Energy companies in Canada.

Cash Cushion Ratio

—

Data incomplete

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 56% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Strathcona Resources Ltd. owes C$0.50 for every C$1 it owns. Net profit rose 51% in the year to Dec 2025, and shrank 12% a year on average over 3 years.

Compared with Energy companies in Canada · latest annual results Dec 2025.

P/E ratio

20.9

Investors pay C$20.9 for every C$1 of Strathcona Resources Ltd.'s yearly profit, higher than 51% of Energy companies in Canada.

P/B ratio

2.00

The share price is 2.00 times Strathcona Resources Ltd.'s book value per share, higher than 51% of Energy companies in Canada.

Market cap

C$9.2 B

The total market value of all of Strathcona Resources Ltd.'s shares at today's price (share price × number of shares), larger than 92% of Energy companies in Canada. PosiCap size class: Meso Cap.

Net worth (book value)

C$4.6 B

What Strathcona Resources Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

C$21.41

Net worth divided by the number of shares. The share price of C$42.88 is 2.0 times this, which is the P/B above.

Return on equity (ROE)

8.0%

Strathcona Resources Ltd. earned 8.0% on its shareholders' money over the last year, higher than 71% of Energy companies in Canada.

Owes vs Owns

0.50×

Strathcona Resources Ltd. owes C$0.50 for every C$1 it owns (moderate), higher than 57% of Energy companies in Canada.

Dividend yield

2.80%

Strathcona Resources Ltd. pays 2.80% of its share price as dividends a year, lower than 66% of dividend-paying Energy companies in Canada.

Revenue growth

-6%

Revenue fell 6% in the year to Dec 2025, and shrank 2% a year on average over 3 years.

Profit growth

+51%

Net profit rose 51% in the year to Dec 2025, and shrank 12% a year on average over 3 years.

Profit margin

21.8%

Strathcona Resources Ltd. keeps C$22 of every C$100 of revenue as net profit.

Cash quality

1.6×

Cash from Strathcona Resources Ltd.'s business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

7.2×

Strathcona Resources Ltd.'s operating profit covered its interest costs 7.2 times in the year to Dec 2025.

Questions

What is Strathcona Resources Ltd.'s P/E ratio?

Investors pay C$20.9 for every C$1 of Strathcona Resources Ltd.'s yearly profit, higher than 51% of Energy companies in Canada.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Strathcona Resources Ltd.: C$9.2 B ÷ C$4.6 B (30 Jun 2026) = 2.0.

What is Strathcona Resources Ltd.'s return on equity?

Strathcona Resources Ltd. earned 8.0% on its shareholders' money over the last year, higher than 71% of Energy companies in Canada.

How much does Strathcona Resources Ltd. owe compared with what it owns?

Strathcona Resources Ltd. owes C$0.50 for every C$1 it owns (moderate), higher than 57% of Energy companies in Canada.

Does Strathcona Resources Ltd. pay a dividend?

Yes. Strathcona Resources Ltd. pays 2.80% of its share price as dividends a year, lower than 66% of dividend-paying Energy companies in Canada.

Is Strathcona Resources Ltd.'s revenue growing?

Revenue fell 6% in the year to Dec 2025, and shrank 2% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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