STRATHCONA RESOURCES LTD (SCR.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:SCR • CA8629521086
28.25 CAD
+0.33 (+1.18%)
Last: Feb 11, 2026, 07:00 PM
Overall SCR gets a fundamental rating of 7 out of 10. We evaluated SCR against 212 industry peers in the Oil, Gas & Consumable Fuels industry. While SCR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SCR may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, SCR could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- SCR had positive earnings in the past year.
- SCR had a positive operating cash flow in the past year.
- 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 95.28% of its industry peers.
- SCR's Return On Equity of 16.54% is amongst the best of the industry. SCR outperforms 94.34% of its industry peers.
- SCR's Return On Invested Capital of 8.57% is amongst the best of the industry. SCR outperforms 91.98% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SCR is significantly above the industry average of 6.50%.
- The last Return On Invested Capital (8.57%) 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 | 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
- Looking at the Profit Margin, with a value of 25.74%, SCR belongs to the top of the industry, outperforming 89.62% of the companies in the same industry.
- In the last couple of years the Profit Margin of SCR has declined.
- SCR has a Operating Margin of 25.08%. This is amongst the best in the industry. SCR outperforms 81.13% of its industry peers.
- In the last couple of years the Operating Margin of SCR has declined.
- SCR has a better Gross Margin (44.58%) than 73.58% 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 well above the Cost of Capital (WACC), which means it is creating 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
- SCR has an Altman-Z score of 1.90. 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.
- SCR has a Altman-Z score of 1.90. This is in the better half of the industry: SCR outperforms 69.34% of its industry peers.
- The Debt to FCF ratio of SCR is 5.65, which is a neutral value as it means it would take SCR, 5.65 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.65, SCR is in the better half of the industry, outperforming 76.42% 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.
- The Debt to Equity ratio of SCR (0.09) is better than 74.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 5.65 | ||
| Altman-Z | 1.9 |
ROIC/WACC1.27
WACC6.77%
2.3 Liquidity
- A Current Ratio of 1.02 indicates that SCR should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.02, SCR is doing good in the industry, outperforming 65.57% of the companies in the same industry.
- A Quick Ratio of 1.00 indicates that SCR should not have too much problems paying its short term obligations.
- SCR's Quick ratio of 1.00 is fine compared to the rest of the industry. SCR outperforms 66.98% of its industry peers.
| 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 34.58%, which is quite impressive.
- Measured over the past years, SCR shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.22% on average per year.
- The Revenue for SCR has decreased by -43.74% 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)34.58%
EPS 3Y-7.22%
EPS 5YN/A
EPS Q2Q%204.55%
Revenue 1Y (TTM)-43.74%
Revenue growth 3Y145.74%
Revenue growth 5Y141.42%
Sales Q2Q%-22.66%
3.2 Future
- The Earnings Per Share is expected to grow by 18.34% on average over the next years. This is quite good.
- Based on estimates for the next years, SCR will show a small growth in Revenue. The Revenue will grow by 4.53% on average per year.
EPS Next Y54.13%
EPS Next 2Y-18.31%
EPS Next 3Y-0.71%
EPS Next 5Y18.34%
Revenue Next Year-5.49%
Revenue Next 2Y-10.12%
Revenue Next 3Y-4.87%
Revenue Next 5Y4.53%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 5.63, the valuation of SCR can be described as very cheap.
- SCR's Price/Earnings ratio is rather cheap when compared to the industry. SCR is cheaper than 95.28% of the companies in the same industry.
- SCR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.23.
- The Price/Forward Earnings ratio is 15.01, which indicates a correct valuation of SCR.
- 66.04% of the companies in the same industry are more expensive than SCR, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, SCR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.63 | ||
| Fwd PE | 15.01 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SCR is valued cheaply inside the industry as 96.23% of the companies are valued more expensively.
- 64.62% of the companies in the same industry are more expensive than SCR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.51 | ||
| EV/EBITDA | 2.6 |
4.3 Compensation for Growth
- SCR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- SCR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y-18.31%
EPS Next 3Y-0.71%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.27%, SCR is a good candidate for dividend investing.
- In the last 3 months the price of SCR has falen by -31.84%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 3.13, SCR pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.79, SCR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
5.2 History
- SCR has paid a dividend for at least 10 years, which is 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-18.31%
EPS Next 3Y-0.71%
TSX:SCR (2/11/2026, 7:00:00 PM)
28.25
+0.33 (+1.18%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-09 2026-03-09
Inst Owners0.81%
Inst Owner ChangeN/A
Ins Owners2%
Ins Owner ChangeN/A
Market Cap6.05B
Revenue(TTM)4.26B
Net Income(TTM)1.10B
Analysts68.33
Price Target31.62 (11.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
Yearly Dividend0.5
Dividend Growth(5Y)N/A
DP21.67%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)173.96%
Min EPS beat(2)60.56%
Max EPS beat(2)287.37%
EPS beat(4)2
Avg EPS beat(4)67.15%
Min EPS beat(4)-50.81%
Max EPS beat(4)287.37%
EPS beat(8)3
Avg EPS beat(8)22.38%
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)37.7%
Min Revenue beat(2)35.63%
Max Revenue beat(2)39.78%
Revenue beat(4)4
Avg Revenue beat(4)34.53%
Min Revenue beat(4)25.46%
Max Revenue beat(4)39.78%
Revenue beat(8)8
Avg Revenue beat(8)29.17%
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)-18.15%
PT rev (3m)-14.48%
EPS NQ rev (1m)31.08%
EPS NQ rev (3m)31.08%
EPS NY rev (1m)3.83%
EPS NY rev (3m)27.27%
Revenue NQ rev (1m)10.86%
Revenue NQ rev (3m)10.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.63 | ||
| Fwd PE | 15.01 | ||
| P/S | 1.42 | ||
| P/FCF | 26.51 | ||
| P/OCF | 3.52 | ||
| P/B | 0.91 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 2.6 |
EPS(TTM)5.02
EY17.77%
EPS(NY)1.88
Fwd EY6.66%
FCF(TTM)1.07
FCFY3.77%
OCF(TTM)8.03
OCFY28.42%
SpS19.9
BVpS30.97
TBVpS30.97
PEG (NY)0.1
PEG (5Y)N/A
Graham Number59.15
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 | 1.9 |
F-Score7
WACC6.77%
ROIC/WACC1.27
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)34.58%
EPS 3Y-7.22%
EPS 5YN/A
EPS Q2Q%204.55%
EPS Next Y54.13%
EPS Next 2Y-18.31%
EPS Next 3Y-0.71%
EPS Next 5Y18.34%
Revenue 1Y (TTM)-43.74%
Revenue growth 3Y145.74%
Revenue growth 5Y141.42%
Sales Q2Q%-22.66%
Revenue Next Year-5.49%
Revenue Next 2Y-10.12%
Revenue Next 3Y-4.87%
Revenue Next 5Y4.53%
EBIT growth 1Y-45.42%
EBIT growth 3Y120.11%
EBIT growth 5YN/A
EBIT Next Year153.06%
EBIT Next 3Y33.28%
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 7 / 10 to SCR.CA.
What is the valuation status for SCR stock?
ChartMill assigns a valuation rating of 8 / 10 to STRATHCONA RESOURCES LTD (SCR.CA). This can be considered as Undervalued.
What is the profitability of SCR stock?
STRATHCONA RESOURCES LTD (SCR.CA) has a profitability rating of 8 / 10.
How financially healthy is STRATHCONA RESOURCES LTD?
The financial health rating of STRATHCONA RESOURCES LTD (SCR.CA) is 6 / 10.
What is the expected EPS growth for STRATHCONA RESOURCES LTD (SCR.CA) stock?
The Earnings per Share (EPS) of STRATHCONA RESOURCES LTD (SCR.CA) is expected to grow by 54.13% in the next year.