STRATHCONA RESOURCES LTD (SCR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SCR - CA8629521086 - Common Stock
43.55 CAD
+0.06 (+0.14%)
Overall SCR gets a fundamental rating of 6 out of 10. We evaluated SCR against 218 industry peers in the Oil, Gas & Consumable Fuels industry. SCR has an excellent profitability rating, but there are some minor concerns on its financial health. SCR has a decent growth rate and is not valued too expensively.
1. Profitability
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.
Each year in the past 5 years SCR had a positive operating cash flow.
1.2 Ratios
SCR has a better Return On Assets (9.93%) than 94.50% of its industry peers.
SCR has a Return On Equity of 16.54%. This is amongst the best in the industry. SCR outperforms 93.58% of its industry peers.
SCR has a Return On Invested Capital of 8.57%. This is amongst the best in the industry. SCR outperforms 91.28% 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 6.53%.
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
SCR's Profit Margin of 25.74% is amongst the best of the industry. SCR outperforms 87.61% of its industry peers.
SCR's Profit Margin has declined in the last couple of years.
SCR's Operating Margin of 25.08% is fine compared to the rest of the industry. SCR outperforms 78.90% of its industry peers.
SCR's Operating Margin has declined in the last couple of years.
SCR has a Gross Margin of 44.58%. This is in the better half of the industry: SCR outperforms 72.02% 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
An Altman-Z score of 2.36 indicates that SCR is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SCR (2.36) is better than 73.39% of its industry peers.
SCR has a debt to FCF ratio of 5.65. This is a neutral value as SCR would need 5.65 years to pay back of all of its debts.
The Debt to FCF ratio of SCR (5.65) is better than 77.52% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that SCR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.09, SCR is doing good in the industry, outperforming 73.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 5.65 | ||
| Altman-Z | 2.36 |
ROIC/WACC1.17
WACC7.34%
2.3 Liquidity
A Current Ratio of 1.02 indicates that SCR should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.02, SCR is doing good in the industry, outperforming 64.22% 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.
Looking at the Quick ratio, with a value of 1.00, SCR is in the better half of the industry, outperforming 65.60% of the companies in the same industry.
| 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 -7.40% on average per year.
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-7.4%
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.
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
A Price/Earnings ratio of 8.68 indicates a reasonable valuation of SCR.
SCR's Price/Earnings ratio is a bit cheaper when compared to the industry. SCR is cheaper than 79.36% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.49. SCR is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 22.77 indicates a rather expensive valuation of SCR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SCR is on the same level as its industry peers.
SCR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.68 | ||
| Fwd PE | 22.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SCR is valued cheaper than 88.07% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SCR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.87 | ||
| EV/EBITDA | 4.44 |
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 decent profitability rating of SCR may justify a higher PE ratio.
PEG (NY)0.18
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 2.67%.
Compared to an average industry Dividend Yield of 6.83, SCR pays a bit more dividend than its industry peers.
SCR's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
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
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 (12/5/2025, 7:00:00 PM)
43.55
+0.06 (+0.14%)
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 Cap9.33B
Revenue(TTM)4.26B
Net Income(TTM)1.10B
Analysts68.33
Price Target37.1 (-14.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
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)-35.04%
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)6.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.68 | ||
| Fwd PE | 22.77 | ||
| P/S | 2.19 | ||
| P/FCF | 40.87 | ||
| P/OCF | 5.42 | ||
| P/B | 1.41 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 4.44 |
EPS(TTM)5.02
EY11.53%
EPS(NY)1.91
Fwd EY4.39%
FCF(TTM)1.07
FCFY2.45%
OCF(TTM)8.03
OCFY18.44%
SpS19.9
BVpS30.97
TBVpS30.97
PEG (NY)0.18
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 | 2.36 |
F-Score7
WACC7.34%
ROIC/WACC1.17
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 5 / 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 7 / 10.
Can you provide the PE and PB ratios for SCR stock?
The Price/Earnings (PE) ratio for STRATHCONA RESOURCES LTD (SCR.CA) is 8.68 and the Price/Book (PB) ratio is 1.41.
How financially healthy is STRATHCONA RESOURCES LTD?
The financial health rating of STRATHCONA RESOURCES LTD (SCR.CA) is 6 / 10.