STHRF:OTC-Strathcona Resources Ltd. (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 18.85

Change

+0.12 (+0.64)%

Market Cap

USD 4.39B

Volume

511.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Strathcona Resources Ltd. acquires, explores, develops, and produces petroleum and natural gas reserves in Canada. It operates through three segments: Cold Lake Thermal, Lloydminster Heavy Oil, and Montney. The Cold Lake Thermal segment includes three producing assets in the Cold Lake region of Northern Alberta; and Lindbergh, Orion, and Tucker. The Lloydminster Heavy Oil segment has multiple oil-in-place reservoirs accessed through enhanced oil recovery techniques and thermal steam-assisted gravity drainage located in Southwest Saskatchewan. The Montney segment includes assets in the Northwest Alberta Kakwa region; Grande Prairie regions; and the Northeast British Columbia Groundbirch region. Strathcona Resources Ltd. was incorporated in 2009 and is headquartered in Calgary, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-10 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
WOPEF Woodside Petroleum Ltd

-0.50 (-3.23%)

USD 28.79B
IPXHF Inpex Corporation

N/A

USD 14.53B
SSLZY Santos Ltd ADR

+0.07 (+1.61%)

USD 14.37B
VARRY VÃ¥r Energi AS

N/A

USD 8.72B
PTRRY Petro Rio S.A

+0.07 (+0.95%)

USD 5.93B
VSOGF Vista Oil & Gas S.A.B. de C.V

N/A

USD 5.35B
PMOIF Harbour Energy plc

N/A

USD 5.16B
HBRIY Harbour Energy PLC ADR

N/A

USD 4.82B
PREKF PrairieSky Royalty Ltd

-0.01 (-0.05%)

USD 4.56B
MEGEF MEG Energy Corp

+0.27 (+1.68%)

USD 4.24B

ETFs Containing STHRF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.93% 20% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.93% 20% F 18% F
Trailing 12 Months  
Capital Gain 10.95% 67% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.95% 65% D 62% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.71% 28% F 46% F
Dividend Return 4.71% 26% F 42% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.76% 98% N/A 96% N/A
Risk Adjusted Return 43.74% 75% C 80% B-
Market Capitalization 4.39B 95% A 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.