STRATHCONA RESOURCES LTD (SCR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SCR - CA8629521086 - Common Stock
26.29 CAD
-0.41 (-1.54%)
We assign a fundamental rating of 7 out of 10 to SCR. SCR was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. While SCR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SCR may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make SCR a good candidate for value investing.
1. Profitability
1.1 Basic Checks
- SCR had positive earnings in the past year.
- SCR had a positive operating cash flow in the past year.
- SCR had positive earnings in 4 of the past 5 years.
- In the past 5 years SCR always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.93%, SCR belongs to the top of the industry, outperforming 94.86% of the companies in the same industry.
- SCR has a Return On Equity of 16.54%. This is amongst the best in the industry. SCR outperforms 94.39% of its industry peers.
- SCR has a Return On Invested Capital of 8.57%. This is amongst the best in the industry. SCR outperforms 92.06% 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 6.53%.
- 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 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
- Looking at the Profit Margin, with a value of 25.74%, SCR belongs to the top of the industry, outperforming 89.25% of the companies in the same industry.
- In the last couple of years the Profit Margin of SCR has declined.
- The Operating Margin of SCR (25.08%) is better than 81.31% 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 73.83% of its industry peers.
| 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
- 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.
- The number of shares outstanding for SCR has been increased compared to 5 years ago.
- The debt/assets ratio for SCR has been reduced compared to a year ago.
2.2 Solvency
- SCR has an Altman-Z score of 1.85. 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 1.85 is fine compared to the rest of the industry. SCR outperforms 69.63% 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 better Debt to FCF ratio (5.65) than 76.17% of its industry peers.
- A Debt/Equity ratio of 0.09 indicates that SCR is not too dependend on debt financing.
- SCR's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. SCR outperforms 73.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 5.65 | ||
| Altman-Z | 1.85 |
ROIC/WACC1.16
WACC7.38%
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's Current ratio of 1.02 is fine compared to the rest of the industry. SCR outperforms 64.95% of its industry peers.
- 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 66.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 34.58% over the past year.
- The Earnings Per Share has been decreasing by -7.22% on average over the past years.
- The Revenue for SCR has decreased by -43.74% in the past year. This is quite bad
- 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.
- The Revenue is expected to grow by 4.53% on average over the next years.
EPS Next Y48.44%
EPS Next 2Y-17.65%
EPS Next 3Y4.35%
EPS Next 5Y18.34%
Revenue Next Year-5.49%
Revenue Next 2Y-10.12%
Revenue Next 3Y-4.87%
Revenue Next 5Y4.53%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- SCR is valuated cheaply with a Price/Earnings ratio of 5.24.
- Based on the Price/Earnings ratio, SCR is valued cheaply inside the industry as 94.86% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, SCR is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 13.75, the valuation of SCR can be described as correct.
- Based on the Price/Forward Earnings ratio, SCR is valued a bit cheaper than the industry average as 66.82% 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 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.24 | ||
| Fwd PE | 13.75 |
4.2 Price Multiples
- 96.26% of the companies in the same industry are more expensive than SCR, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SCR indicates a somewhat cheap valuation: SCR is cheaper than 64.02% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.67 | ||
| EV/EBITDA | 2.37 |
4.3 Compensation for Growth
- SCR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- SCR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y-17.65%
EPS Next 3Y4.35%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.47%, SCR is a good candidate for dividend investing.
- In the last 3 months the price of SCR has falen by -26.34%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 2.82, SCR pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.86, SCR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
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
5.3 Sustainability
- SCR pays out 21.67% of its income as dividend. This is a sustainable payout ratio.
DP21.67%
EPS Next 2Y-17.65%
EPS Next 3Y4.35%
TSX:SCR (1/21/2026, 7:00:00 PM)
26.29
-0.41 (-1.54%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-09 2026-03-09
Inst Owners0.81%
Inst Owner ChangeN/A
Ins Owners2%
Ins Owner ChangeN/A
Market Cap5.63B
Revenue(TTM)4.26B
Net Income(TTM)1.10B
Analysts68.33
Price Target34.81 (32.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
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)-6.19%
PT rev (3m)-5.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20.36%
EPS NY rev (1m)0%
EPS NY rev (3m)46.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)14.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.24 | ||
| Fwd PE | 13.75 | ||
| P/S | 1.32 | ||
| P/FCF | 24.67 | ||
| P/OCF | 3.27 | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 2.37 |
EPS(TTM)5.02
EY19.09%
EPS(NY)1.91
Fwd EY7.28%
FCF(TTM)1.07
FCFY4.05%
OCF(TTM)8.03
OCFY30.54%
SpS19.9
BVpS30.97
TBVpS30.97
PEG (NY)0.11
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 | 1.85 |
F-Score7
WACC7.38%
ROIC/WACC1.16
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 Y48.44%
EPS Next 2Y-17.65%
EPS Next 3Y4.35%
EPS Next 5Y18.34%
Revenue 1Y (TTM)-43.74%
Revenue growth 3Y145.74%
Revenue growth 5Y141.42%
Sales Q2Q%-22.66%
Revenue Next Year-5.49%
Revenue Next 2Y-10.12%
Revenue Next 3Y-4.87%
Revenue Next 5Y4.53%
EBIT growth 1Y-45.42%
EBIT growth 3Y120.11%
EBIT growth 5YN/A
EBIT Next Year153.06%
EBIT Next 3Y33.28%
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 7 / 10 to SCR.CA.
What is the valuation status for SCR stock?
ChartMill assigns a valuation rating of 8 / 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 48.44% in the next year.