STRATHCONA RESOURCES LTD (SCR.CA) Stock Fundamental Analysis
Canada - TSX:SCR - CA8629521086 - Common Stock
42.81 CAD
-0.74 (-1.7%)
Overall SCR gets a fundamental rating of 6 out of 10. We evaluated SCR against 212 industry peers in the Oil, Gas & Consumable Fuels industry. While SCR has a great profitability rating, there are some minor concerns on its financial health. SCR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SCR had positive earnings in the past year.
In the past year SCR had a positive cash flow from operations.
SCR had positive earnings in 4 of the past 5 years.
In the past 5 years SCR always reported a positive cash flow from operatings.
1.2 Ratios
SCR's Return On Assets of 9.93% is amongst the best of the industry. SCR outperforms 93.40% of its industry peers.
The Return On Equity of SCR (16.54%) is better than 92.45% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.57%, SCR belongs to the top of the industry, outperforming 89.62% of the companies in the same industry.
SCR had an Average Return On Invested Capital over the past 3 years of 12.71%. This is significantly above the industry average of 6.73%.
The 3 year average ROIC (12.71%) for SCR is well above the current ROIC(8.57%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.93% | ||
| ROE | 16.54% | ||
| ROIC | 8.57% |
ROA(3y)10.38%
ROA(5y)7.26%
ROE(3y)17.86%
ROE(5y)12.95%
ROIC(3y)12.71%
ROIC(5y)N/A
1.3 Margins
SCR has a Profit Margin of 25.74%. This is amongst the best in the industry. SCR outperforms 86.32% of its industry peers.
In the last couple of years the Profit Margin of SCR has declined.
SCR's Operating Margin of 25.08% is fine compared to the rest of the industry. SCR outperforms 78.30% of its industry peers.
In the last couple of years the Operating Margin of SCR has declined.
SCR has a Gross Margin of 44.58%. This is in the better half of the industry: SCR outperforms 72.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.08% | ||
| PM (TTM) | 25.74% | ||
| GM | 44.58% |
OM growth 3Y-10.43%
OM growth 5YN/A
PM growth 3Y-15.7%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
SCR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SCR has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SCR has been increased compared to 5 years ago.
Compared to 1 year ago, SCR has an improved debt to assets ratio.
2.2 Solvency
SCR has an Altman-Z score of 2.34. This is not the best score and indicates that SCR is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of SCR (2.34) is better than 72.17% of its industry peers.
SCR has a debt to FCF ratio of 5.65. This is a neutral value as SCR would need 5.65 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.65, SCR is doing good in the industry, outperforming 75.94% of the companies in the same industry.
SCR has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
SCR has a better Debt to Equity ratio (0.09) than 72.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 5.65 | ||
| Altman-Z | 2.34 |
ROIC/WACC1.14
WACC7.53%
2.3 Liquidity
A Current Ratio of 1.02 indicates that SCR should not have too much problems paying its short term obligations.
SCR has a better Current ratio (1.02) than 63.21% of its industry peers.
SCR has a Quick Ratio of 1.00. This is a normal value and indicates that SCR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.00, SCR is in the better half of the industry, outperforming 65.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
SCR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.33%, which is quite impressive.
SCR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.40% yearly.
Looking at the last year, SCR shows a very negative growth in Revenue. The Revenue has decreased by -43.74% in the last year.
The Revenue has been growing by 141.42% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)63.33%
EPS 3Y-7.4%
EPS 5YN/A
EPS Q2Q%204.2%
Revenue 1Y (TTM)-43.74%
Revenue growth 3Y145.74%
Revenue growth 5Y141.42%
Sales Q2Q%-21.41%
3.2 Future
The Earnings Per Share is expected to grow by 18.34% on average over the next years. This is quite good.
SCR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.39% yearly.
EPS Next Y21.1%
EPS Next 2Y-20.65%
EPS Next 3Y2.57%
EPS Next 5Y18.34%
Revenue Next Year-6.15%
Revenue Next 2Y-10.99%
Revenue Next 3Y-5.68%
Revenue Next 5Y5.39%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.18, SCR is valued correctly.
Based on the Price/Earnings ratio, SCR is valued a bit cheaper than the industry average as 65.09% of the companies are valued more expensively.
SCR is valuated rather cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
SCR is valuated rather expensively with a Price/Forward Earnings ratio of 24.11.
SCR's Price/Forward Earnings is on the same level as the industry average.
SCR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.18 | ||
| Fwd PE | 24.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SCR is valued cheaply inside the industry as 88.21% of the companies are valued more expensively.
SCR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.17 | ||
| EV/EBITDA | 4.36 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of SCR may justify a higher PE ratio.
PEG (NY)0.72
PEG (5Y)N/A
EPS Next 2Y-20.65%
EPS Next 3Y2.57%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.87%, SCR has a reasonable but not impressive dividend return.
SCR's Dividend Yield is a higher than the industry average which is at 5.31.
SCR's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
5.2 History
SCR has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of SCR decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
SCR pays out 21.67% of its income as dividend. This is a sustainable payout ratio.
DP21.67%
EPS Next 2Y-20.65%
EPS Next 3Y2.57%
TSX:SCR (11/19/2025, 7:00:00 PM)
42.81
-0.74 (-1.7%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.47%
Inst Owner ChangeN/A
Ins Owners1.91%
Ins Owner ChangeN/A
Market Cap9.17B
Revenue(TTM)4.26B
Net Income(TTM)1.10B
Analysts68.33
Price Target36.98 (-13.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
Yearly Dividend0.5
Dividend Growth(5Y)N/A
DP21.67%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)38.84%
Min Revenue beat(2)35.63%
Max Revenue beat(2)42.05%
Revenue beat(4)4
Avg Revenue beat(4)35.1%
Min Revenue beat(4)25.46%
Max Revenue beat(4)42.05%
Revenue beat(8)8
Avg Revenue beat(8)29.45%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)4.86%
EPS NQ rev (1m)20.36%
EPS NQ rev (3m)20.36%
EPS NY rev (1m)19.12%
EPS NY rev (3m)-12.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-35.04%
Revenue NY rev (1m)13.45%
Revenue NY rev (3m)2.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.18 | ||
| Fwd PE | 24.11 | ||
| P/S | 2.15 | ||
| P/FCF | 40.17 | ||
| P/OCF | 5.33 | ||
| P/B | 1.38 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 4.36 |
EPS(TTM)2.82
EY6.59%
EPS(NY)1.78
Fwd EY4.15%
FCF(TTM)1.07
FCFY2.49%
OCF(TTM)8.03
OCFY18.76%
SpS19.9
BVpS30.97
TBVpS30.97
PEG (NY)0.72
PEG (5Y)N/A
Graham Number44.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.93% | ||
| ROE | 16.54% | ||
| ROCE | 12.16% | ||
| ROIC | 8.57% | ||
| ROICexc | 10.04% | ||
| ROICexgc | 10.04% | ||
| OM | 25.08% | ||
| PM (TTM) | 25.74% | ||
| GM | 44.58% | ||
| FCFM | 5.35% |
ROA(3y)10.38%
ROA(5y)7.26%
ROE(3y)17.86%
ROE(5y)12.95%
ROIC(3y)12.71%
ROIC(5y)N/A
ROICexc(3y)12.71%
ROICexc(5y)N/A
ROICexgc(3y)12.71%
ROICexgc(5y)N/A
ROCE(3y)18.04%
ROCE(5y)N/A
ROICexgc growth 3Y-5%
ROICexgc growth 5YN/A
ROICexc growth 3Y-5%
ROICexc growth 5YN/A
OM growth 3Y-10.43%
OM growth 5YN/A
PM growth 3Y-15.7%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 5.65 | ||
| Debt/EBITDA | 0.31 | ||
| Cap/Depr | 201.46% | ||
| Cap/Sales | 34.99% | ||
| Interest Coverage | 7.36 | ||
| Cash Conversion | 95.04% | ||
| Profit Quality | 20.81% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 2.34 |
F-Score7
WACC7.53%
ROIC/WACC1.14
Cap/Depr(3y)185.15%
Cap/Depr(5y)208.49%
Cap/Sales(3y)30.89%
Cap/Sales(5y)45.3%
Profit Quality(3y)84.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.33%
EPS 3Y-7.4%
EPS 5YN/A
EPS Q2Q%204.2%
EPS Next Y21.1%
EPS Next 2Y-20.65%
EPS Next 3Y2.57%
EPS Next 5Y18.34%
Revenue 1Y (TTM)-43.74%
Revenue growth 3Y145.74%
Revenue growth 5Y141.42%
Sales Q2Q%-21.41%
Revenue Next Year-6.15%
Revenue Next 2Y-10.99%
Revenue Next 3Y-5.68%
Revenue Next 5Y5.39%
EBIT growth 1Y-45.42%
EBIT growth 3Y120.11%
EBIT growth 5YN/A
EBIT Next Year181.54%
EBIT Next 3Y31.91%
EBIT Next 5YN/A
FCF growth 1Y2585.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y548.44%
OCF growth 3Y132.82%
OCF growth 5Y184.99%
STRATHCONA RESOURCES LTD / SCR.CA FAQ
What is the ChartMill fundamental rating of STRATHCONA RESOURCES LTD (SCR.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SCR.CA.
What is the valuation status of STRATHCONA RESOURCES LTD (SCR.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to STRATHCONA RESOURCES LTD (SCR.CA). This can be considered as Fairly Valued.
What is the profitability of SCR stock?
STRATHCONA RESOURCES LTD (SCR.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for SCR stock?
The Price/Earnings (PE) ratio for STRATHCONA RESOURCES LTD (SCR.CA) is 15.18 and the Price/Book (PB) ratio is 1.38.
How financially healthy is STRATHCONA RESOURCES LTD?
The financial health rating of STRATHCONA RESOURCES LTD (SCR.CA) is 6 / 10.