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

TSX:SCR • CA8629522076

Current stock price

36.88 CAD
-0.31 (-0.83%)
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.
  • SCR had positive earnings in each of the past 5 years.
  • 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 2025 0 500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of SCR (10.37%) is better than 93.60% of its industry peers.
  • SCR has a better Return On Equity (20.98%) than 96.06% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.55%, SCR belongs to the top of the industry, outperforming 92.61% of the companies in the same industry.
  • SCR had an Average Return On Invested Capital over the past 3 years of 8.31%. This is in line with the industry average of 6.97%.
  • The 3 year average ROIC (8.31%) for SCR is below the current ROIC(9.55%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.37%
ROE 20.98%
ROIC 9.55%
ROA(3y)7.15%
ROA(5y)9.83%
ROE(3y)14.12%
ROE(5y)18.12%
ROIC(3y)8.31%
ROIC(5y)11.86%
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

  • Looking at the Profit Margin, with a value of 22.63%, SCR belongs to the top of the industry, outperforming 91.13% of the companies in the same industry.
  • SCR's Profit Margin has declined in the last couple of years.
  • SCR's Operating Margin of 25.26% is amongst the best of the industry. SCR outperforms 80.30% of its industry peers.
  • SCR's Operating Margin has declined in the last couple of years.
  • SCR has a Gross Margin of 44.21%. This is in the better half of the industry: SCR outperforms 71.92% of its industry peers.
Industry RankSector Rank
OM 25.26%
PM (TTM) 22.63%
GM 44.21%
OM growth 3Y-20.98%
OM growth 5YN/A
PM growth 3Y-12.5%
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 2025 0 50 -50 -100 -150

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3

2. SCR.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SCR is creating some 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
  • SCR has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 2.16 indicates that SCR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SCR's Altman-Z score of 2.16 is fine compared to the rest of the industry. SCR outperforms 67.49% of its industry peers.
  • SCR has a debt to FCF ratio of 16.56. This is a negative value and a sign of low solvency as SCR would need 16.56 years to pay back of all of its debts.
  • SCR has a Debt to FCF ratio of 16.56. This is in the better half of the industry: SCR outperforms 73.89% of its industry peers.
  • A Debt/Equity ratio of 0.49 indicates that SCR is not too dependend on debt financing.
  • SCR has a Debt to Equity ratio (0.49) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 16.56
Altman-Z 2.16
ROIC/WACC1.32
WACC7.25%
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 0.37. This is a bad value and indicates that SCR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.37, SCR is doing worse than 77.34% of the companies in the same industry.
  • A Quick Ratio of 0.31 indicates that SCR may have some problems paying its short term obligations.
  • SCR's Quick ratio of 0.31 is on the low side compared to the rest of the industry. SCR is outperformed by 78.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.31
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SCR.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 46.81% over the past year.
  • SCR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.57% yearly.
  • SCR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.24%.
  • SCR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 92.84% yearly.
EPS 1Y (TTM)46.81%
EPS 3Y-34.57%
EPS 5YN/A
EPS Q2Q%-214.63%
Revenue 1Y (TTM)-15.24%
Revenue growth 3Y83.49%
Revenue growth 5Y92.84%
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 4.43% 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-31.66%
Revenue Next 2Y-9.55%
Revenue Next 3Y-0.69%
Revenue Next 5Y4.43%

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
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

  • A Price/Earnings ratio of 8.91 indicates a reasonable valuation of SCR.
  • Based on the Price/Earnings ratio, SCR is valued cheaply inside the industry as 80.79% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.42. SCR is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 22.47, which indicates a rather expensive current valuation of SCR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SCR indicates a somewhat cheap valuation: SCR is cheaper than 64.53% 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 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.91
Fwd PE 22.47
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 87.68% of the companies in the same industry.
  • SCR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 60.31
EV/EBITDA 5.88
SCR.CA Per share dataSCR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. SCR.CA Dividend Analysis

5.1 Amount

  • SCR has a Yearly Dividend Yield of 3.23%. 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 3.03.
  • Compared to an average S&P500 Dividend Yield of 1.81, SCR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.23%

5.2 History

  • SCR has been paying a dividend for at least 10 years, so it has 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

  • 117.56% of the earnings are spent on dividend by SCR. This is not a sustainable payout ratio.
DP117.56%
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 2025 0 200M 400M 600M 800M 1B
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 (4/24/2026, 7:00:00 PM)

36.88

-0.31 (-0.83%)

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 Cap7.90B
Revenue(TTM)4.02B
Net Income(TTM)911.00M
Analysts70.77
Price Target41.93 (13.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.23%
Yearly Dividend5
Dividend Growth(5Y)N/A
DP117.56%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-20
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)57.04%
Min EPS beat(2)-173.28%
Max EPS beat(2)287.37%
EPS beat(4)2
Avg EPS beat(4)36.54%
Min EPS beat(4)-173.28%
Max EPS beat(4)287.37%
EPS beat(8)2
Avg EPS beat(8)-1.94%
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)32.46%
Min Revenue beat(2)25.14%
Max Revenue beat(2)39.78%
Revenue beat(4)4
Avg Revenue beat(4)34.45%
Min Revenue beat(4)25.14%
Max Revenue beat(4)39.78%
Revenue beat(8)8
Avg Revenue beat(8)31.16%
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)32.62%
PT rev (3m)20.47%
EPS NQ rev (1m)18.05%
EPS NQ rev (3m)14.88%
EPS NY rev (1m)21.12%
EPS NY rev (3m)-12.79%
Revenue NQ rev (1m)-15.34%
Revenue NQ rev (3m)-15.34%
Revenue NY rev (1m)-20.49%
Revenue NY rev (3m)-20.6%
Valuation
Industry RankSector Rank
PE 8.91
Fwd PE 22.47
P/S 1.96
P/FCF 60.31
P/OCF 5.49
P/B 1.82
P/tB 1.82
EV/EBITDA 5.88
EPS(TTM)4.14
EY11.23%
EPS(NY)1.64
Fwd EY4.45%
FCF(TTM)0.61
FCFY1.66%
OCF(TTM)6.71
OCFY18.2%
SpS18.79
BVpS20.27
TBVpS20.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number43.4546 (17.83%)
Profitability
Industry RankSector Rank
ROA 10.37%
ROE 20.98%
ROCE 12.64%
ROIC 9.55%
ROICexc 9.55%
ROICexgc 9.55%
OM 25.26%
PM (TTM) 22.63%
GM 44.21%
FCFM 3.25%
ROA(3y)7.15%
ROA(5y)9.83%
ROE(3y)14.12%
ROE(5y)18.12%
ROIC(3y)8.31%
ROIC(5y)11.86%
ROICexc(3y)8.31%
ROICexc(5y)11.86%
ROICexgc(3y)8.31%
ROICexgc(5y)11.86%
ROCE(3y)11%
ROCE(5y)15.71%
ROICexgc growth 3Y-27.9%
ROICexgc growth 5YN/A
ROICexc growth 3Y-27.9%
ROICexc growth 5YN/A
OM growth 3Y-20.98%
OM growth 5YN/A
PM growth 3Y-12.5%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 16.56
Debt/EBITDA 1.25
Cap/Depr 187.52%
Cap/Sales 32.47%
Interest Coverage 6.69
Cash Conversion 83.92%
Profit Quality 14.38%
Current Ratio 0.37
Quick Ratio 0.31
Altman-Z 2.16
F-Score7
WACC7.25%
ROIC/WACC1.32
Cap/Depr(3y)160.21%
Cap/Depr(5y)206.59%
Cap/Sales(3y)31.12%
Cap/Sales(5y)38.69%
Profit Quality(3y)69.27%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.81%
EPS 3Y-34.57%
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)-15.24%
Revenue growth 3Y83.49%
Revenue growth 5Y92.84%
Sales Q2Q%-22.55%
Revenue Next Year-31.66%
Revenue Next 2Y-9.55%
Revenue Next 3Y-0.69%
Revenue Next 5Y4.43%
EBIT growth 1Y-15.34%
EBIT growth 3Y44.99%
EBIT growth 5YN/A
EBIT Next Year2.54%
EBIT Next 3Y13.62%
EBIT Next 5YN/A
FCF growth 1Y-80.04%
FCF growth 3Y-0.5%
FCF growth 5YN/A
OCF growth 1Y-27.84%
OCF growth 3Y56%
OCF growth 5Y103.11%

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 8.91 and the Price/Book (PB) ratio is 1.82.


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.