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

TSX:SCR • CA8629522076

Current stock price

38.94 CAD
+0.37 (+0.96%)
Last:

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

8

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.
  • Each year in the past 5 years SCR 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

  • Looking at the Return On Assets, with a value of 9.93%, SCR belongs to the top of the industry, outperforming 94.26% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 16.54%, SCR belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
  • SCR has a better Return On Invested Capital (8.57%) than 91.87% 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 6.63%.
  • 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

  • SCR's Profit Margin of 25.74% is amongst the best of the industry. SCR outperforms 93.30% of its industry peers.
  • In the last couple of years the Profit Margin of SCR has declined.
  • Looking at the Operating Margin, with a value of 25.08%, SCR belongs to the top of the industry, outperforming 81.34% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SCR has declined.
  • SCR has a Gross Margin of 44.58%. This is in the better half of the industry: SCR outperforms 73.68% 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

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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.
  • The number of shares outstanding for SCR remains at a similar level compared to 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 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 2.22. 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's Altman-Z score of 2.22 is fine compared to the rest of the industry. SCR outperforms 70.33% 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 has a Debt to FCF ratio of 5.65. This is in the better half of the industry: SCR outperforms 77.51% 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.
  • SCR's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. SCR outperforms 74.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 5.65
Altman-Z 2.22
ROIC/WACC1.22
WACC7.04%
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.
  • SCR has a Current ratio of 1.02. This is in the better half of the industry: SCR outperforms 63.64% of its industry peers.
  • A Quick Ratio of 1.00 indicates that SCR should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.00, SCR is doing good in the industry, outperforming 66.03% 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 200M 400M 600M 800M 1B

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5

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 34.58%, which is quite impressive.
  • The Earnings Per Share has been decreasing by -7.22% 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%.
  • SCR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 141.42% yearly.
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

  • 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 4.38% yearly.
EPS Next Y50.31%
EPS Next 2Y-30.68%
EPS Next 3Y-6.09%
EPS Next 5Y18.34%
Revenue Next Year-6.15%
Revenue Next 2Y-10.18%
Revenue Next 3Y-5.09%
Revenue Next 5Y4.38%

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.
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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7

4. SCR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.76, 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 85.65% of the companies in the same industry.
  • SCR is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 28.74, SCR can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SCR indicates a somewhat cheap valuation: SCR is cheaper than 60.29% of the companies listed in the same industry.
  • SCR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.76
Fwd PE 28.74
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 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SCR indicates a rather cheap valuation: SCR is cheaper than 92.34% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SCR indicates a somewhat cheap valuation: SCR is cheaper than 62.68% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 36.54
EV/EBITDA 3.9
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of SCR may justify a higher PE ratio.
  • A cheap valuation may be justified as SCR's earnings are expected to decrease with -6.09% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y-30.68%
EPS Next 3Y-6.09%

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5

5. SCR.CA Dividend Analysis

5.1 Amount

  • SCR has a Yearly Dividend Yield of 3.04%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.73, 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 1.91.
Industry RankSector Rank
Dividend Yield 3.04%

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 2 4 6 8 10

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-30.68%
EPS Next 3Y-6.09%
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 (3/17/2026, 7:00:00 PM)

38.94

+0.37 (+0.96%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-09
Earnings (Next)05-13
Inst Owners1.3%
Inst Owner ChangeN/A
Ins Owners2%
Ins Owner ChangeN/A
Market Cap8.34B
Revenue(TTM)4.26B
Net Income(TTM)1.10B
Analysts70
Price Target31.62 (-18.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.04%
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)0%
PT rev (3m)-14.78%
EPS NQ rev (1m)2.42%
EPS NQ rev (3m)34.25%
EPS NY rev (1m)-2.48%
EPS NY rev (3m)1.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.86%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-0.69%
Valuation
Industry RankSector Rank
PE 7.76
Fwd PE 28.74
P/S 1.96
P/FCF 36.54
P/OCF 4.85
P/B 1.26
P/tB 1.26
EV/EBITDA 3.9
EPS(TTM)5.02
EY12.89%
EPS(NY)1.36
Fwd EY3.48%
FCF(TTM)1.07
FCFY2.74%
OCF(TTM)8.03
OCFY20.62%
SpS19.9
BVpS30.97
TBVpS30.97
PEG (NY)0.15
PEG (5Y)N/A
Graham Number59.15
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 2.22
F-Score7
WACC7.04%
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)34.58%
EPS 3Y-7.22%
EPS 5YN/A
EPS Q2Q%204.55%
EPS Next Y50.31%
EPS Next 2Y-30.68%
EPS Next 3Y-6.09%
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-10.18%
Revenue Next 3Y-5.09%
Revenue Next 5Y4.38%
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 6 / 10 to SCR.CA.


What is the valuation status for SCR stock?

ChartMill assigns a valuation rating of 7 / 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 50.31% in the next year.