STRATHCONA RESOURCES LTD (SCR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SCR - CA8629521086 - Common Stock
26.5 CAD
-0.25 (-0.93%)
Overall SCR gets a fundamental rating of 7 out of 10. We evaluated SCR against 211 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 is valued quite cheap, while showing a decent growth score. This is a good combination! This makes SCR very considerable 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.
Each year in the past 5 years SCR had a positive operating cash flow.
1.2 Ratios
SCR has a Return On Assets of 9.93%. This is amongst the best in the industry. SCR outperforms 94.79% of its industry peers.
The Return On Equity of SCR (16.54%) is better than 94.31% of its industry peers.
SCR has a Return On Invested Capital of 8.57%. This is amongst the best in the industry. SCR outperforms 91.94% 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 6.52%.
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 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
The Profit Margin of SCR (25.74%) is better than 88.63% of its industry peers.
In the last couple of years the Profit Margin of SCR has declined.
SCR has a Operating Margin of 25.08%. This is amongst the best in the industry. SCR outperforms 80.57% of its industry peers.
In the last couple of years the Operating Margin of SCR has declined.
The Gross Margin of SCR (44.58%) is better than 72.51% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SCR is still creating some value.
Compared to 1 year ago, SCR has about the same amount of shares outstanding.
Compared to 5 years ago, SCR has more shares outstanding
SCR has a better debt/assets ratio than last year.
2.2 Solvency
SCR has an Altman-Z score of 1.86. 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.
The Altman-Z score of SCR (1.86) is better than 69.67% 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's Debt to FCF ratio of 5.65 is fine compared to the rest of the industry. SCR outperforms 75.83% 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 73.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 5.65 | ||
| Altman-Z | 1.86 |
ROIC/WACC1.2
WACC7.13%
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 64.45% 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.
SCR has a better Quick ratio (1.00) than 65.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1 |
3. Growth
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.
Measured over the past years, SCR shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.22% on average per year.
The Revenue for SCR has decreased by -43.74% in the past year. This is quite bad
Measured over the past years, SCR shows a very strong growth in Revenue. The Revenue has been growing by 141.42% on average per year.
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
The Earnings Per Share is expected to grow by 18.34% on average over the next years. This is quite good.
Based on estimates for the next years, SCR will show a small growth in Revenue. The Revenue will grow by 4.53% on average per year.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
SCR is valuated cheaply with a Price/Earnings ratio of 5.28.
Based on the Price/Earnings ratio, SCR is valued cheaper than 95.26% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. SCR is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 13.86, 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 64.93% of the companies are valued more expensively.
SCR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.28 | ||
| Fwd PE | 13.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SCR is valued cheaper than 96.21% 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 63.51% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.87 | ||
| EV/EBITDA | 2.43 |
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.
The excellent profitability rating of SCR 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
SCR has a Yearly Dividend Yield of 4.34%, which is a nice return.
In the last 3 months the price of SCR has falen by -25.12%. 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 2.71, SCR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, SCR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.34% |
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
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 (1/9/2026, 7:00:00 PM)
26.5
-0.25 (-0.93%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.81%
Inst Owner ChangeN/A
Ins Owners2%
Ins Owner ChangeN/A
Market Cap5.68B
Revenue(TTM)4.26B
Net Income(TTM)1.10B
Analysts68.33
Price Target38.63 (45.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.34% |
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)4.12%
PT rev (3m)4.48%
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 | 5.28 | ||
| Fwd PE | 13.86 | ||
| P/S | 1.33 | ||
| P/FCF | 24.87 | ||
| P/OCF | 3.3 | ||
| P/B | 0.86 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 2.43 |
EPS(TTM)5.02
EY18.94%
EPS(NY)1.91
Fwd EY7.22%
FCF(TTM)1.07
FCFY4.02%
OCF(TTM)8.03
OCFY30.3%
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 | 1.86 |
F-Score7
WACC7.13%
ROIC/WACC1.2
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.