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

TSX:SCR • CA8629522076

Current stock price

39.84 CAD
+0.55 (+1.4%)
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

  • In the past year SCR was profitable.
  • SCR had a positive operating cash flow in the past year.
  • Of the past 5 years SCR 4 years were profitable.
  • SCR had a positive operating cash flow in each 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

  • 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 Return On Invested Capital of 8.57%. This is amongst the best in the industry. SCR outperforms 91.87% of its industry peers.
  • SCR had an Average Return On Invested Capital over the past 3 years of 12.71%. This is significantly above the industry average of 6.63%.
  • 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 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 has a Profit Margin of 25.74%. This is amongst the best in the industry. SCR outperforms 93.30% of its industry peers.
  • SCR's Profit Margin has declined in the last couple of years.
  • SCR has a better Operating Margin (25.08%) than 81.34% 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 73.68% 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SCR is creating value.
  • SCR has about the same amout of shares outstanding than it did 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 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 2.25. 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.
  • With a decent Altman-Z score value of 2.25, SCR is doing good in the industry, outperforming 71.29% of the companies in the same industry.
  • 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 77.51% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that SCR is not too dependend on debt financing.
  • SCR has a Debt to Equity ratio of 0.09. This is in the better half of the industry: SCR outperforms 74.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 5.65
Altman-Z 2.25
ROIC/WACC1.21
WACC7.06%
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

  • 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.
  • With a decent Current ratio value of 1.02, SCR is doing good in the industry, outperforming 63.64% 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.
  • 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • Looking at the last year, SCR shows a very negative growth in Revenue. The Revenue has decreased by -43.74% in the last year.
  • The Revenue has been growing by 141.42% on average over the past years. This is a very strong growth!
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.
  • 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

  • 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.
  • 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

  • The Price/Earnings ratio is 7.94, which indicates a rather cheap valuation of SCR.
  • Compared to the rest of the industry, the Price/Earnings ratio of SCR indicates a rather cheap valuation: SCR is cheaper than 83.73% of the companies listed in the same industry.
  • SCR is valuated cheaply when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
  • SCR is valuated quite expensively with a Price/Forward Earnings ratio of 29.40.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, SCR is valued a bit more expensive.
Industry RankSector Rank
PE 7.94
Fwd PE 29.4
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

  • SCR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SCR is cheaper than 92.34% 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 62.68% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 37.39
EV/EBITDA 4
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)0.16
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

  • With a Yearly Dividend Yield of 3.04%, SCR has a reasonable but not impressive dividend return.
  • SCR's Dividend Yield is a higher than the industry average which is at 4.73.
  • 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.
  • 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 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-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 (3/19/2026, 7:00:00 PM)

39.84

+0.55 (+1.4%)

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 Cap8.54B
Revenue(TTM)4.26B
Net Income(TTM)1.10B
Analysts70
Price Target31.62 (-20.63%)
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 7.94
Fwd PE 29.4
P/S 2
P/FCF 37.39
P/OCF 4.96
P/B 1.29
P/tB 1.29
EV/EBITDA 4
EPS(TTM)5.02
EY12.6%
EPS(NY)1.36
Fwd EY3.4%
FCF(TTM)1.07
FCFY2.67%
OCF(TTM)8.03
OCFY20.16%
SpS19.9
BVpS30.97
TBVpS30.97
PEG (NY)0.16
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 2.25
F-Score7
WACC7.06%
ROIC/WACC1.21
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.