STRATHCONA RESOURCES LTD (SCR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SCR - CA8629521086 - Common Stock
41.94 CAD
-0.27 (-0.64%)
Overall SCR gets a fundamental rating of 6 out of 10. We evaluated SCR against 206 industry peers in the Oil, Gas & Consumable Fuels industry. SCR scores excellent on profitability, but there are some minor concerns on its financial health. SCR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year SCR was profitable.
In the past year SCR had a positive cash flow from operations.
Of the past 5 years SCR 4 years were profitable.
SCR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 9.93%, SCR belongs to the best of the industry, outperforming 94.66% of the companies in the same industry.
SCR has a better Return On Equity (16.54%) than 93.20% of its industry peers.
SCR's Return On Invested Capital of 8.57% is amongst the best of the industry. SCR outperforms 91.26% 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 6.55%.
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
SCR has a better Profit Margin (25.74%) than 88.35% 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 80.10% of its industry peers.
SCR's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 44.58%, SCR is in the better half of the industry, outperforming 72.33% of the companies in the same industry.
| 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.
SCR has more shares outstanding than it did 5 years ago.
SCR has a better debt/assets ratio than last year.
2.2 Solvency
SCR has an Altman-Z score of 2.31. 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 2.31, SCR is doing good in the industry, outperforming 72.82% 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.
The Debt to FCF ratio of SCR (5.65) is better than 77.18% 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 72.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 5.65 | ||
| Altman-Z | 2.31 |
ROIC/WACC1.16
WACC7.37%
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 has a better Current ratio (1.02) than 63.59% of its industry peers.
SCR has a Quick Ratio of 1.00. 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 Quick ratio of 1.00 is fine compared to the rest of the industry. SCR outperforms 65.05% 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.
SCR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.40% yearly.
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-7.4%
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
SCR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.34% yearly.
SCR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.03% yearly.
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 5Y5.03%
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
The Price/Earnings ratio is 8.35, which indicates a very decent valuation of SCR.
Based on the Price/Earnings ratio, SCR is valued cheaply inside the industry as 81.07% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.56. SCR is valued rather cheaply when compared to this.
SCR is valuated rather expensively with a Price/Forward Earnings ratio of 21.93.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SCR is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of SCR to the average of the S&P500 Index (23.79), we can say SCR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.35 | ||
| Fwd PE | 21.93 |
4.2 Price Multiples
88.83% of the companies in the same industry are more expensive than SCR, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as SCR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.36 | ||
| EV/EBITDA | 4.25 |
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.
SCR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y-17.65%
EPS Next 3Y4.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.75%, SCR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.87, SCR pays a bit more dividend than its industry peers.
SCR's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
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
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-17.65%
EPS Next 3Y4.35%
TSX:SCR (12/12/2025, 7:00:00 PM)
41.94
-0.27 (-0.64%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.8%
Inst Owner ChangeN/A
Ins Owners1.98%
Ins Owner ChangeN/A
Market Cap8.99B
Revenue(TTM)4.26B
Net Income(TTM)1.10B
Analysts68.33
Price Target37.1 (-11.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
Yearly Dividend0.5
Dividend Growth(5Y)N/A
DP21.67%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)0.34%
PT rev (3m)0.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20.36%
EPS NY rev (1m)22.58%
EPS NY rev (3m)46.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)14.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.35 | ||
| Fwd PE | 21.93 | ||
| P/S | 2.11 | ||
| P/FCF | 39.36 | ||
| P/OCF | 5.22 | ||
| P/B | 1.35 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 4.25 |
EPS(TTM)5.02
EY11.97%
EPS(NY)1.91
Fwd EY4.56%
FCF(TTM)1.07
FCFY2.54%
OCF(TTM)8.03
OCFY19.15%
SpS19.9
BVpS30.97
TBVpS30.97
PEG (NY)0.17
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 | 2.31 |
F-Score7
WACC7.37%
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-7.4%
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 5Y5.03%
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 6 / 10 to SCR.CA.
What is the valuation status of STRATHCONA RESOURCES LTD (SCR.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to STRATHCONA RESOURCES LTD (SCR.CA). This can be considered as Fairly Valued.
What is the profitability of SCR stock?
STRATHCONA RESOURCES LTD (SCR.CA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for SCR stock?
The Price/Earnings (PE) ratio for STRATHCONA RESOURCES LTD (SCR.CA) is 8.35 and the Price/Book (PB) ratio is 1.35.
How financially healthy is STRATHCONA RESOURCES LTD?
The financial health rating of STRATHCONA RESOURCES LTD (SCR.CA) is 6 / 10.