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

TSX:SCR • CA8629522076

Current stock price

38.07 CAD
-1.25 (-3.18%)
Last:

This SCR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

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.
  • SCR had positive earnings in 4 of the past 5 years.
  • Of the past 5 years SCR 4 years had a positive operating cash flow.
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

  • The Return On Assets of SCR (9.93%) is better than 93.75% of its industry peers.
  • The Return On Equity of SCR (16.54%) is better than 94.71% of its industry peers.
  • SCR's Return On Invested Capital of 8.57% is amongst the best of the industry. SCR outperforms 91.83% 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 6.78%.
  • 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 better Profit Margin (25.74%) than 92.79% of its industry peers.
  • In the last couple of years the Profit Margin of SCR has declined.
  • Looking at the Operating Margin, with a value of 25.08%, SCR belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SCR has declined.
  • The Gross Margin of SCR (44.58%) is better than 73.08% 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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 2.20. 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 2.20 is fine compared to the rest of the industry. SCR outperforms 70.19% 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.
  • With a decent Debt to FCF ratio value of 5.65, SCR is doing good in the industry, outperforming 77.40% of the companies in the same industry.
  • 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 73.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 5.65
Altman-Z 2.2
ROIC/WACC1.23
WACC6.94%
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 62.02% of the companies in the same industry.
  • 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.
  • The Quick ratio of SCR (1.00) is better than 64.42% of its industry peers.
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

3

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 46.81%, which is quite impressive.
EPS 1Y (TTM)46.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-214.63%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-22.55%

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 12.14% yearly.
  • The Revenue is expected to grow by 7.19% on average over the next years.
EPS Next Y-67.27%
EPS Next 2Y-24.89%
EPS Next 3Y14.67%
EPS Next 5Y12.14%
Revenue Next Year-14.05%
Revenue Next 2Y-4.56%
Revenue Next 3Y10.06%
Revenue Next 5Y7.19%

3.3 Evolution

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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5

4. SCR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.20 indicates a reasonable valuation of SCR.
  • Compared to the rest of the industry, the Price/Earnings ratio of SCR indicates a somewhat cheap valuation: SCR is cheaper than 79.33% of the companies listed in the same industry.
  • SCR is valuated cheaply when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 28.09, which means the current valuation is very expensive for SCR.
  • Based on the Price/Forward Earnings ratio, SCR is valued a bit cheaper than the industry average as 60.58% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of SCR to the average of the S&P500 Index (22.70), we can say SCR is valued slightly more expensively.
Industry RankSector Rank
PE 9.2
Fwd PE 28.09
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SCR indicates a rather cheap valuation: SCR is cheaper than 93.75% of the companies listed in the same industry.
  • 62.50% of the companies in the same industry are more expensive than SCR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 35.73
EV/EBITDA 3.79
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

  • SCR has a very decent profitability rating, which may justify a higher PE ratio.
  • SCR's earnings are expected to grow with 14.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.89%
EPS Next 3Y14.67%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SCR.CA Dividend Analysis

5.1 Amount

  • SCR has a Yearly Dividend Yield of 3.01%.
  • SCR's Dividend Yield is a higher than the industry average which is at 4.47.
  • Compared to an average S&P500 Dividend Yield of 1.89, SCR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.01%

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-24.89%
EPS Next 3Y14.67%
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 (3/23/2026, 7:00:00 PM)

38.07

-1.25 (-3.18%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-11
Earnings (Next)05-13
Inst Owners1.3%
Inst Owner ChangeN/A
Ins Owners2%
Ins Owner ChangeN/A
Market Cap8.16B
Revenue(TTM)N/A
Net Income(TTM)1.10B
Analysts70
Price Target31.62 (-16.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.01%
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%
Revenue NY rev (3m)-0.69%
Valuation
Industry RankSector Rank
PE 9.2
Fwd PE 28.09
P/S 1.91
P/FCF 35.73
P/OCF 4.74
P/B 1.23
P/tB 1.23
EV/EBITDA 3.79
EPS(TTM)4.14
EY10.87%
EPS(NY)1.36
Fwd EY3.56%
FCF(TTM)1.07
FCFY2.8%
OCF(TTM)8.03
OCFY21.09%
SpS19.9
BVpS30.97
TBVpS30.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number53.71
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 2.2
F-Score7
WACC6.94%
ROIC/WACC1.23
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)46.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-214.63%
EPS Next Y-67.27%
EPS Next 2Y-24.89%
EPS Next 3Y14.67%
EPS Next 5Y12.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-22.55%
Revenue Next Year-14.05%
Revenue Next 2Y-4.56%
Revenue Next 3Y10.06%
Revenue Next 5Y7.19%
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 5 / 10 to SCR.CA.


What is the valuation status for SCR 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.


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 decline by -67.27% in the next year.