STRATHCONA RESOURCES LTD (SCR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SCR - CA8629521086 - Common Stock
41.63 CAD
+0.87 (+2.13%)
We assign a fundamental rating of 6 out of 10 to SCR. SCR was compared to 215 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
In the past year SCR was profitable.
SCR had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 9.93%, SCR belongs to the top of the industry, outperforming 94.42% of the companies in the same industry.
SCR has a better Return On Equity (16.54%) than 92.56% of its industry peers.
SCR has a Return On Invested Capital of 8.57%. This is amongst the best in the industry. SCR outperforms 90.23% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SCR is significantly above the industry average of 6.62%.
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
SCR's Profit Margin of 25.74% is amongst the best of the industry. SCR outperforms 86.98% of its industry peers.
SCR's Profit Margin has declined in the last couple of years.
SCR's Operating Margin of 25.08% is fine compared to the rest of the industry. SCR outperforms 78.60% of its industry peers.
SCR's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 44.58%, SCR is doing good in the industry, outperforming 72.09% of the companies in the same industry.
| 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.
Compared to 5 years ago, SCR has more shares outstanding
The debt/assets ratio for SCR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.30 indicates that SCR is not a great score, but indicates only limited risk for bankruptcy at the moment.
SCR has a better Altman-Z score (2.30) than 73.49% 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.
SCR has a Debt to FCF ratio of 5.65. This is in the better half of the industry: SCR outperforms 76.74% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that SCR is not too dependend on debt financing.
The Debt to Equity ratio of SCR (0.09) is better than 73.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 5.65 | ||
| Altman-Z | 2.3 |
ROIC/WACC1.15
WACC7.43%
2.3 Liquidity
SCR has a Current Ratio of 1.02. This is a normal value and indicates that SCR is financially healthy and should not expect problems in meeting its short term obligations.
SCR has a Current ratio of 1.02. This is in the better half of the industry: SCR outperforms 65.12% of its industry peers.
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 67.44% 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.
The Earnings Per Share has been decreasing by -7.40% on average over the past years.
SCR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -43.74%.
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-7.4%
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
Based on estimates for the next years, SCR will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.34% on average per year.
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 8.29, the valuation of SCR can be described as very reasonable.
Based on the Price/Earnings ratio, SCR is valued cheaply inside the industry as 81.40% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.15. SCR is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 23.45, SCR is valued on the expensive side.
SCR's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of SCR to the average of the S&P500 Index (36.12), we can say SCR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.29 | ||
| Fwd PE | 23.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SCR is valued cheaply inside the industry as 89.30% 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 | 39.07 | ||
| EV/EBITDA | 4.22 |
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)0.39
PEG (5Y)N/A
EPS Next 2Y-20.65%
EPS Next 3Y2.57%
5. Dividend
5.1 Amount
SCR has a Yearly Dividend Yield of 2.68%. Purely for dividend investing, there may be better candidates out there.
SCR's Dividend Yield is a higher than the industry average which is at 5.81.
Compared to an average S&P500 Dividend Yield of 2.41, SCR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
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
21.67% of the earnings are spent on dividend by SCR. This is a low number and sustainable payout ratio.
DP21.67%
EPS Next 2Y-20.65%
EPS Next 3Y2.57%
TSX:SCR (11/27/2025, 7:00:00 PM)
41.63
+0.87 (+2.13%)
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 Cap8.92B
Revenue(TTM)4.26B
Net Income(TTM)1.10B
Analysts68.33
Price Target38.76 (-6.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
Yearly Dividend0.5
Dividend Growth(5Y)N/A
DP21.67%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)4.83%
PT rev (3m)5.56%
EPS NQ rev (1m)20.36%
EPS NQ rev (3m)20.36%
EPS NY rev (1m)19.12%
EPS NY rev (3m)19.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-35.04%
Revenue NY rev (1m)13.45%
Revenue NY rev (3m)5.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.29 | ||
| Fwd PE | 23.45 | ||
| P/S | 2.09 | ||
| P/FCF | 39.07 | ||
| P/OCF | 5.18 | ||
| P/B | 1.34 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 4.22 |
EPS(TTM)5.02
EY12.06%
EPS(NY)1.78
Fwd EY4.27%
FCF(TTM)1.07
FCFY2.56%
OCF(TTM)8.03
OCFY19.29%
SpS19.9
BVpS30.97
TBVpS30.97
PEG (NY)0.39
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 | 2.3 |
F-Score7
WACC7.43%
ROIC/WACC1.15
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-7.4%
EPS 5YN/A
EPS Q2Q%204.55%
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%-22.66%
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 6 / 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 8.29 and the Price/Book (PB) ratio is 1.34.
How financially healthy is STRATHCONA RESOURCES LTD?
The financial health rating of STRATHCONA RESOURCES LTD (SCR.CA) is 6 / 10.