STRATHCONA RESOURCES LTD (SCR.CA) Fundamental Analysis & Valuation

TSX:SCR • CA8629522076

Current stock price

39.07 CAD
+0.5 (+1.3%)
Last:

This SCR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SCR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SCR was profitable.
  • SCR had a positive operating cash flow in the past year.
  • Of the past 5 years SCR 4 years were profitable.
  • Of the past 5 years SCR 4 years had a positive operating cash flow.
SCR.CA Yearly Net Income VS EBIT VS OCF VS FCFSCR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

1.2 Ratios

  • SCR has a Return On Assets of 9.93%. This is amongst the best in the industry. SCR outperforms 94.12% of its industry peers.
  • The Return On Equity of SCR (16.54%) is better than 95.10% 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 91.67% 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 6.85%.
  • 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 RankSector 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
SCR.CA Yearly ROA, ROE, ROICSCR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • The Profit Margin of SCR (25.74%) is better than 92.65% of its industry peers.
  • SCR's Profit Margin has declined in the last couple of years.
  • SCR has a Operating Margin of 25.08%. This is amongst the best in the industry. SCR outperforms 80.39% 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 71.57% of its industry peers.
Industry RankSector 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
SCR.CA Yearly Profit, Operating, Gross MarginsSCR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

6

2. SCR.CA Health Analysis

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.
  • 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.
SCR.CA Yearly Shares OutstandingSCR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
SCR.CA Yearly Total Debt VS Total AssetsSCR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • SCR has an Altman-Z score of 2.23. 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.
  • With a decent Altman-Z score value of 2.23, SCR is doing good in the industry, outperforming 71.57% of the companies in the same industry.
  • 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 better Debt to FCF ratio (5.65) than 78.43% of its industry peers.
  • 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 75.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 5.65
Altman-Z 2.23
ROIC/WACC1.23
WACC6.96%
SCR.CA Yearly LT Debt VS Equity VS FCFSCR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B 5B

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.
  • Looking at the Current ratio, with a value of 1.02, SCR is in the better half of the industry, outperforming 63.73% of the companies in the same industry.
  • 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 66.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1
SCR.CA Yearly Current Assets VS Current LiabilitesSCR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

3

3. SCR.CA Growth Analysis

3.1 Past

  • SCR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.81%, which is quite impressive.
EPS 1Y (TTM)46.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-214.63%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-22.55%

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 12.14% on average per year.
  • The Revenue is expected to grow by 7.19% on average over the next years.
EPS Next Y-60.36%
EPS Next 2Y-20.88%
EPS Next 3Y-3.71%
EPS Next 5Y12.14%
Revenue Next Year-29.84%
Revenue Next 2Y-8.9%
Revenue Next 3Y3.93%
Revenue Next 5Y7.19%

3.3 Evolution

SCR.CA Yearly Revenue VS EstimatesSCR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B 5B
SCR.CA Yearly EPS VS EstimatesSCR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 10

6

4. SCR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.44 indicates a reasonable valuation of SCR.
  • Based on the Price/Earnings ratio, SCR is valued cheaply inside the industry as 80.39% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.18, SCR is valued rather cheaply.
  • A Price/Forward Earnings ratio of 23.81 indicates a rather expensive valuation of SCR.
  • Based on the Price/Forward Earnings ratio, SCR is valued a bit cheaper than the industry average as 62.25% of the companies are valued more expensively.
  • SCR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.96.
Industry RankSector Rank
PE 9.44
Fwd PE 23.81
SCR.CA Price Earnings VS Forward Price EarningsSCR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SCR is valued cheaper than 93.14% of the companies in the same industry.
  • SCR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SCR is cheaper than 62.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 36.66
EV/EBITDA 3.91
SCR.CA Per share dataSCR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The decent profitability rating of SCR may justify a higher PE ratio.
  • SCR's earnings are expected to decrease with -3.71% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.88%
EPS Next 3Y-3.71%

5

5. SCR.CA Dividend Analysis

5.1 Amount

  • SCR has a Yearly Dividend Yield of 3.11%.
  • SCR's Dividend Yield is a higher than the industry average which is at 4.63.
  • SCR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.11%

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
SCR.CA Yearly Dividends per shareSCR.CA Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 2 4 6 8 10

5.3 Sustainability

  • SCR pays out 21.67% of its income as dividend. This is a sustainable payout ratio.
DP21.67%
EPS Next 2Y-20.88%
EPS Next 3Y-3.71%
SCR.CA Yearly Income VS Free CF VS DividendSCR.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M
SCR.CA Dividend Payout.SCR.CA Dividend Payout, showing the Payout Ratio.SCR.CA Dividend Payout.PayoutRetained Earnings

SCR.CA Fundamentals: All Metrics, Ratios and Statistics

STRATHCONA RESOURCES LTD

TSX:SCR (4/10/2026, 7:00:00 PM)

39.07

+0.5 (+1.3%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-11
Earnings (Next)05-06
Inst Owners2.6%
Inst Owner ChangeN/A
Ins Owners4.28%
Ins Owner ChangeN/A
Market Cap8.37B
Revenue(TTM)N/A
Net Income(TTM)1.10B
Analysts70.77
Price Target41.48 (6.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.11%
Yearly Dividend0.5
Dividend Growth(5Y)N/A
DP21.67%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-20
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)31.18%
PT rev (3m)7.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)34.25%
EPS NY rev (1m)6.04%
EPS NY rev (3m)7.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.69%
Valuation
Industry RankSector Rank
PE 9.44
Fwd PE 23.81
P/S 1.96
P/FCF 36.66
P/OCF 4.87
P/B 1.26
P/tB 1.26
EV/EBITDA 3.91
EPS(TTM)4.14
EY10.6%
EPS(NY)1.64
Fwd EY4.2%
FCF(TTM)1.07
FCFY2.73%
OCF(TTM)8.03
OCFY20.55%
SpS19.9
BVpS30.97
TBVpS30.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number53.71
Profitability
Industry RankSector 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 RankSector 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 2.23
F-Score7
WACC6.96%
ROIC/WACC1.23
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)46.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-214.63%
EPS Next Y-60.36%
EPS Next 2Y-20.88%
EPS Next 3Y-3.71%
EPS Next 5Y12.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-22.55%
Revenue Next Year-29.84%
Revenue Next 2Y-8.9%
Revenue Next 3Y3.93%
Revenue Next 5Y7.19%
EBIT growth 1Y-45.42%
EBIT growth 3Y120.11%
EBIT growth 5YN/A
EBIT Next Year147.53%
EBIT Next 3Y27.96%
EBIT Next 5Y26.43%
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 Fundamental Analysis 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 for SCR stock?

ChartMill assigns a valuation rating of 6 / 10 to STRATHCONA RESOURCES LTD (SCR.CA). This can be considered as Fairly Valued.


How profitable is STRATHCONA RESOURCES LTD (SCR.CA) stock?

STRATHCONA RESOURCES LTD (SCR.CA) has a profitability rating of 7 / 10.


What are the PE and PB ratios of STRATHCONA RESOURCES LTD (SCR.CA) stock?

The Price/Earnings (PE) ratio for STRATHCONA RESOURCES LTD (SCR.CA) is 9.44 and the Price/Book (PB) ratio is 1.26.


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 decline by -60.36% in the next year.