STRATHCONA RESOURCES LTD (SCR.CA) Stock Fundamental Analysis
Canada - TSX:SCR - CA8629521086 - Common Stock
37.47 CAD
-0.4 (-1.06%)
Overall SCR gets a fundamental rating of 6 out of 10. We evaluated SCR against 216 industry peers in the Oil, Gas & Consumable Fuels industry. SCR scores excellent on profitability, but there are some minor concerns on its financial health. SCR is not valued too expensively and it also shows a decent 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.
SCR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SCR's Return On Assets of 5.68% is amongst the best of the industry. SCR outperforms 85.65% of its industry peers.
The Return On Equity of SCR (11.61%) is better than 82.87% of its industry peers.
SCR has a better Return On Invested Capital (7.40%) than 85.19% of its industry peers.
SCR had an Average Return On Invested Capital over the past 3 years of 12.71%. This is significantly above the industry average of 6.93%.
The last Return On Invested Capital (7.40%) for SCR is well below the 3 year average (12.71%), which needs to be investigated, but indicates that SCR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.68% | ||
| ROE | 11.61% | ||
| ROIC | 7.4% |
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
Looking at the Profit Margin, with a value of 15.77%, SCR is in the better half of the industry, outperforming 75.93% of the companies in the same industry.
In the last couple of years the Profit Margin of SCR has declined.
With a decent Operating Margin value of 24.98%, SCR is doing good in the industry, outperforming 75.93% of the companies in the same industry.
In the last couple of years the Operating Margin of SCR has declined.
The Gross Margin of SCR (45.23%) is better than 71.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.98% | ||
| PM (TTM) | 15.77% | ||
| GM | 45.23% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SCR is still creating some value.
The number of shares outstanding for SCR remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SCR has more shares outstanding
Compared to 1 year ago, SCR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.89 indicates that SCR is not a great score, but indicates only limited risk for bankruptcy at the moment.
SCR has a Altman-Z score of 1.89. This is in the better half of the industry: SCR outperforms 68.52% of its industry peers.
The Debt to FCF ratio of SCR is 7.63, which is on the high side as it means it would take SCR, 7.63 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SCR (7.63) is better than 73.15% of its industry peers.
SCR has a Debt/Equity ratio of 0.52. This is a neutral value indicating SCR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.52, SCR is in line with its industry, outperforming 48.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 7.63 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.96
WACC7.69%
2.3 Liquidity
SCR has a Current Ratio of 2.19. This indicates that SCR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.19, SCR belongs to the best of the industry, outperforming 80.09% of the companies in the same industry.
A Quick Ratio of 2.17 indicates that SCR has no problem at all paying its short term obligations.
SCR has a better Quick ratio (2.17) than 82.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 2.17 |
3. Growth
3.1 Past
SCR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.78%, which is quite good.
SCR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.40% yearly.
The Revenue for SCR has decreased by -30.69% in the past year. This is quite bad
The Revenue has been growing by 141.42% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)13.78%
EPS 3Y-7.4%
EPS 5YN/A
EPS Q2Q%1.89%
Revenue 1Y (TTM)-30.69%
Revenue growth 3Y145.74%
Revenue growth 5Y141.42%
Sales Q2Q%-13.33%
3.2 Future
The Earnings Per Share is expected to grow by 26.31% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.49% on average over the next years.
EPS Next Y1.66%
EPS Next 2Y-22.35%
EPS Next 3Y4.73%
EPS Next 5Y26.31%
Revenue Next Year-17.27%
Revenue Next 2Y-14.59%
Revenue Next 3Y-2.08%
Revenue Next 5Y6.49%
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
SCR is valuated reasonably with a Price/Earnings ratio of 11.64.
SCR's Price/Earnings ratio is a bit cheaper when compared to the industry. SCR is cheaper than 67.59% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. SCR is valued rather cheaply when compared to this.
SCR is valuated rather expensively with a Price/Forward Earnings ratio of 22.04.
The rest of the industry has a similar Price/Forward Earnings ratio as SCR.
SCR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | 22.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SCR is valued cheaply inside the industry as 87.04% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SCR is valued a bit cheaper than 62.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.95 | ||
| EV/EBITDA | 4.86 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SCR does not grow enough to justify the current Price/Earnings ratio.
SCR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)7
PEG (5Y)N/A
EPS Next 2Y-22.35%
EPS Next 3Y4.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.93%, SCR has a reasonable but not impressive dividend return.
SCR's Dividend Yield is a higher than the industry average which is at 5.90.
Compared to an average S&P500 Dividend Yield of 2.38, SCR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
5.2 History
SCR has paid a dividend for at least 10 years, which is a reliable track record.
SCR has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
SCR pays out 31.89% of its income as dividend. This is a sustainable payout ratio.
DP31.89%
EPS Next 2Y-22.35%
EPS Next 3Y4.73%
TSX:SCR (9/12/2025, 7:00:00 PM)
37.47
-0.4 (-1.06%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.37%
Inst Owner ChangeN/A
Ins Owners2.1%
Ins Owner ChangeN/A
Market Cap8.03B
Analysts70.91
Price Target36.98 (-1.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
Yearly Dividend0.5
Dividend Growth(5Y)N/A
DP31.89%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.03%
Min EPS beat(2)-28.5%
Max EPS beat(2)60.56%
EPS beat(4)1
Avg EPS beat(4)-10.56%
Min EPS beat(4)-50.81%
Max EPS beat(4)60.56%
EPS beat(8)2
Avg EPS beat(8)-26.25%
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)36.45%
Min Revenue beat(2)35.63%
Max Revenue beat(2)37.26%
Revenue beat(4)4
Avg Revenue beat(4)26.84%
Min Revenue beat(4)9.02%
Max Revenue beat(4)37.26%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)4.86%
PT rev (3m)13.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-40.58%
EPS NY rev (1m)-26.16%
EPS NY rev (3m)-26.16%
Revenue NQ rev (1m)-31.43%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-9.47%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | 22.04 | ||
| P/S | 1.78 | ||
| P/FCF | 18.95 | ||
| P/OCF | 4.11 | ||
| P/B | 1.31 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 4.86 |
EPS(TTM)3.22
EY8.59%
EPS(NY)1.7
Fwd EY4.54%
FCF(TTM)1.98
FCFY5.28%
OCF(TTM)9.12
OCFY24.33%
SpS21.08
BVpS28.63
TBVpS28.63
PEG (NY)7
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.68% | ||
| ROE | 11.61% | ||
| ROCE | 10.49% | ||
| ROIC | 7.4% | ||
| ROICexc | 8.07% | ||
| ROICexgc | 8.07% | ||
| OM | 24.98% | ||
| PM (TTM) | 15.77% | ||
| GM | 45.23% | ||
| FCFM | 9.38% |
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
ROICexcg growth 3Y-5%
ROICexcg 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-Score6
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 7.63 | ||
| Debt/EBITDA | 1.65 | ||
| Cap/Depr | 187.54% | ||
| Cap/Sales | 33.86% | ||
| Interest Coverage | 6.73 | ||
| Cash Conversion | 100.49% | ||
| Profit Quality | 59.5% | ||
| Current Ratio | 2.19 | ||
| Quick Ratio | 2.17 | ||
| Altman-Z | 1.89 |
F-Score6
WACC7.69%
ROIC/WACC0.96
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)13.78%
EPS 3Y-7.4%
EPS 5YN/A
EPS Q2Q%1.89%
EPS Next Y1.66%
EPS Next 2Y-22.35%
EPS Next 3Y4.73%
EPS Next 5Y26.31%
Revenue 1Y (TTM)-30.69%
Revenue growth 3Y145.74%
Revenue growth 5Y141.42%
Sales Q2Q%-13.33%
Revenue Next Year-17.27%
Revenue Next 2Y-14.59%
Revenue Next 3Y-2.08%
Revenue Next 5Y6.49%
EBIT growth 1Y-32.15%
EBIT growth 3Y120.11%
EBIT growth 5YN/A
EBIT Next Year219.71%
EBIT Next 3Y48.25%
EBIT Next 5YN/A
FCF growth 1Y913.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y542.11%
OCF growth 3Y132.82%
OCF growth 5Y184.99%