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

TSX:SCR • CA8629522076

Current stock price

42.08 CAD
+1.75 (+4.34%)
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

  • SCR had positive earnings in the past year.
  • In the past year SCR had a positive cash flow from operations.
  • Of the past 5 years SCR 4 years were profitable.
  • SCR had a positive operating cash flow in 4 of the past 5 years.
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 94.29% of its industry peers.
  • The Return On Equity of SCR (16.54%) is better than 95.24% of its industry peers.
  • The Return On Invested Capital of SCR (8.57%) is better than 92.38% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SCR is significantly above the industry average of 6.65%.
  • 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 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 0 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 25.74%, SCR belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SCR has declined.
  • With an excellent Operating Margin value of 25.08%, SCR belongs to the best of the industry, outperforming 81.90% of the companies in the same industry.
  • 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 73.81% of the companies in the same industry.
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

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6

2. SCR.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SCR is creating value.
  • SCR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SCR.CA Yearly Shares OutstandingSCR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • SCR has an Altman-Z score of 2.32. 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 2.32. This is in the better half of the industry: SCR outperforms 71.43% 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.
  • SCR's Debt to FCF ratio of 5.65 is fine compared to the rest of the industry. SCR outperforms 77.62% 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 74.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 5.65
Altman-Z 2.32
ROIC/WACC1.22
WACC7.02%
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 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 1.02 indicates that SCR should not have too much problems paying 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 62.38% 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.
  • The Quick ratio of SCR (1.00) is better than 64.76% of its industry peers.
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 200M 400M 600M 800M 1B

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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

  • The Earnings Per Share is expected to grow by 12.14% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.19% on average over the next years.
EPS Next Y-67.27%
EPS Next 2Y-24.89%
EPS Next 3Y14.67%
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

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5

4. SCR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.16, the valuation of SCR can be described as reasonable.
  • 77.62% of the companies in the same industry are more expensive than SCR, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.60. SCR is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 31.05, which means the current valuation is very expensive for SCR.
  • Based on the Price/Forward Earnings ratio, SCR is valued a bit cheaper than the industry average as 62.38% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of SCR to the average of the S&P500 Index (22.84), we can say SCR is valued slightly more expensively.
Industry RankSector Rank
PE 10.16
Fwd PE 31.05
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 91.43% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SCR is valued a bit cheaper than the industry average as 62.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 39.49
EV/EBITDA 4.27
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 grow with 14.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.89%
EPS Next 3Y14.67%

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5

5. SCR.CA Dividend Analysis

5.1 Amount

  • SCR has a Yearly Dividend Yield of 2.85%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.04, SCR pays a bit more dividend than its industry peers.
  • SCR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 2.85%

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
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-24.89%
EPS Next 3Y14.67%
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

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SCR.CA Fundamentals: All Metrics, Ratios and Statistics

STRATHCONA RESOURCES LTD

TSX:SCR (4/2/2026, 7:00:00 PM)

42.08

+1.75 (+4.34%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-11
Earnings (Next)05-13
Inst Owners1.3%
Inst Owner ChangeN/A
Ins Owners2%
Ins Owner ChangeN/A
Market Cap9.02B
Revenue(TTM)N/A
Net Income(TTM)1.10B
Analysts70.77
Price Target37.06 (-11.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.85%
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)17.2%
PT rev (3m)-4.07%
EPS NQ rev (1m)-6.62%
EPS NQ rev (3m)34.25%
EPS NY rev (1m)0%
EPS NY rev (3m)1.25%
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 10.16
Fwd PE 31.05
P/S 2.11
P/FCF 39.49
P/OCF 5.24
P/B 1.36
P/tB 1.36
EV/EBITDA 4.27
EPS(TTM)4.14
EY9.84%
EPS(NY)1.36
Fwd EY3.22%
FCF(TTM)1.07
FCFY2.53%
OCF(TTM)8.03
OCFY19.08%
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 2.32
F-Score7
WACC7.02%
ROIC/WACC1.22
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-67.27%
EPS Next 2Y-24.89%
EPS Next 3Y14.67%
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 3Y28.99%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of STRATHCONA RESOURCES LTD (SCR.CA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SCR.CA.


What is the valuation status for SCR stock?

ChartMill assigns a valuation rating of 5 / 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 10.16 and the Price/Book (PB) ratio is 1.36.


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 -67.27% in the next year.