STRATHCONA RESOURCES LTD (SCR.CA) Stock Fundamental Analysis
Canada - TSX:SCR - CA8629521086 - Common Stock
36.88 CAD
+0.78 (+2.16%)
Taking everything into account, SCR scores 6 out of 10 in our fundamental rating. SCR was compared to 220 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SCR had positive earnings in the past year.
In the past year SCR had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 5.68%, SCR belongs to the top of the industry, outperforming 85.45% of the companies in the same industry.
SCR's Return On Equity of 11.61% is amongst the best of the industry. SCR outperforms 82.73% of its industry peers.
With an excellent Return On Invested Capital value of 7.40%, SCR belongs to the best of the industry, outperforming 85.45% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SCR is significantly above the industry average of 6.91%.
The 3 year average ROIC (12.71%) for SCR is well above the current ROIC(7.40%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.68% | ||
| ROE | 11.61% | ||
| ROIC | 7.4% |
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 Profit Margin of 15.77%. This is in the better half of the industry: SCR outperforms 75.91% of its industry peers.
In the last couple of years the Profit Margin of SCR has declined.
SCR's Operating Margin of 24.98% is fine compared to the rest of the industry. SCR outperforms 76.36% of its industry peers.
SCR's Operating Margin has declined in the last couple of years.
SCR's Gross Margin of 45.23% is fine compared to the rest of the industry. SCR outperforms 71.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.98% | ||
| PM (TTM) | 15.77% | ||
| GM | 45.23% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SCR is creating some value.
The number of shares outstanding for SCR remains at a similar level compared to 1 year ago.
The number of shares outstanding for SCR has been increased compared to 5 years ago.
SCR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.88 indicates that SCR is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SCR (1.88) is better than 68.18% of its industry peers.
The Debt to FCF ratio of SCR is 7.63, which is on the high side as it means it would take SCR, 7.63 years of fcf income to pay off all of its debts.
SCR's Debt to FCF ratio of 7.63 is fine compared to the rest of the industry. SCR outperforms 73.18% of its industry peers.
SCR has a Debt/Equity ratio of 0.52. This is a neutral value indicating SCR is somewhat dependend on debt financing.
SCR has a Debt to Equity ratio (0.52) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 7.63 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.95
WACC7.76%
2.3 Liquidity
A Current Ratio of 2.19 indicates that SCR has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.19, SCR is doing good in the industry, outperforming 80.00% of the companies in the same industry.
A Quick Ratio of 2.17 indicates that SCR has no problem at all paying its short term obligations.
The Quick ratio of SCR (2.17) is better than 82.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 2.17 |
3. Growth
3.1 Past
SCR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.78%, which is quite good.
The Earnings Per Share has been decreasing by -7.40% on average over the past years.
The Revenue for SCR has decreased by -30.69% in the past year. This is quite bad
The Revenue has been growing by 141.42% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)13.78%
EPS 3Y-7.4%
EPS 5YN/A
EPS Q2Q%1.89%
Revenue 1Y (TTM)-30.69%
Revenue growth 3Y145.74%
Revenue growth 5Y141.42%
Sales Q2Q%-13.33%
3.2 Future
SCR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.31% yearly.
Based on estimates for the next years, SCR will show a small growth in Revenue. The Revenue will grow by 6.49% on average per year.
EPS Next Y1.66%
EPS Next 2Y-22.35%
EPS Next 3Y4.73%
EPS Next 5Y26.31%
Revenue Next Year-17.27%
Revenue Next 2Y-14.59%
Revenue Next 3Y-2.08%
Revenue Next 5Y6.49%
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 11.45 indicates a reasonable valuation of SCR.
68.64% of the companies in the same industry are more expensive than SCR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.29, SCR is valued rather cheaply.
SCR is valuated rather expensively with a Price/Forward Earnings ratio of 21.69.
The rest of the industry has a similar Price/Forward Earnings ratio as SCR.
SCR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.45 | ||
| Fwd PE | 21.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SCR is valued cheaper than 87.73% of the companies in the same industry.
65.00% of the companies in the same industry are more expensive than SCR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.65 | ||
| EV/EBITDA | 4.8 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SCR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.89
PEG (5Y)N/A
EPS Next 2Y-22.35%
EPS Next 3Y4.73%
5. Dividend
5.1 Amount
SCR has a Yearly Dividend Yield of 3.03%. Purely for dividend investing, there may be better candidates out there.
SCR's Dividend Yield is a higher than the industry average which is at 6.65.
Compared to an average S&P500 Dividend Yield of 2.38, SCR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.03% |
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 31.89% of its income as dividend. This is a sustainable payout ratio.
DP31.89%
EPS Next 2Y-22.35%
EPS Next 3Y4.73%
TSX:SCR (9/24/2025, 7:00:00 PM)
36.88
+0.78 (+2.16%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.37%
Inst Owner ChangeN/A
Ins Owners2.1%
Ins Owner ChangeN/A
Market Cap7.90B
Analysts70.91
Price Target36.98 (0.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.03% |
Yearly Dividend0.5
Dividend Growth(5Y)N/A
DP31.89%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.03%
Min EPS beat(2)-28.5%
Max EPS beat(2)60.56%
EPS beat(4)1
Avg EPS beat(4)-10.56%
Min EPS beat(4)-50.81%
Max EPS beat(4)60.56%
EPS beat(8)2
Avg EPS beat(8)-26.25%
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)36.45%
Min Revenue beat(2)35.63%
Max Revenue beat(2)37.26%
Revenue beat(4)4
Avg Revenue beat(4)26.84%
Min Revenue beat(4)9.02%
Max Revenue beat(4)37.26%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)4.86%
PT rev (3m)13.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-40.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.16%
Revenue NQ rev (1m)-31.43%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.62%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.45 | ||
| Fwd PE | 21.69 | ||
| P/S | 1.75 | ||
| P/FCF | 18.65 | ||
| P/OCF | 4.05 | ||
| P/B | 1.29 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 4.8 |
EPS(TTM)3.22
EY8.73%
EPS(NY)1.7
Fwd EY4.61%
FCF(TTM)1.98
FCFY5.36%
OCF(TTM)9.12
OCFY24.72%
SpS21.08
BVpS28.63
TBVpS28.63
PEG (NY)6.89
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.68% | ||
| ROE | 11.61% | ||
| ROCE | 10.49% | ||
| ROIC | 7.4% | ||
| ROICexc | 8.07% | ||
| ROICexgc | 8.07% | ||
| OM | 24.98% | ||
| PM (TTM) | 15.77% | ||
| GM | 45.23% | ||
| FCFM | 9.38% |
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
ROICexcg growth 3Y-5%
ROICexcg 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-Score6
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 7.63 | ||
| Debt/EBITDA | 1.65 | ||
| Cap/Depr | 187.54% | ||
| Cap/Sales | 33.86% | ||
| Interest Coverage | 6.73 | ||
| Cash Conversion | 100.49% | ||
| Profit Quality | 59.5% | ||
| Current Ratio | 2.19 | ||
| Quick Ratio | 2.17 | ||
| Altman-Z | 1.88 |
F-Score6
WACC7.76%
ROIC/WACC0.95
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)13.78%
EPS 3Y-7.4%
EPS 5YN/A
EPS Q2Q%1.89%
EPS Next Y1.66%
EPS Next 2Y-22.35%
EPS Next 3Y4.73%
EPS Next 5Y26.31%
Revenue 1Y (TTM)-30.69%
Revenue growth 3Y145.74%
Revenue growth 5Y141.42%
Sales Q2Q%-13.33%
Revenue Next Year-17.27%
Revenue Next 2Y-14.59%
Revenue Next 3Y-2.08%
Revenue Next 5Y6.49%
EBIT growth 1Y-32.15%
EBIT growth 3Y120.11%
EBIT growth 5YN/A
EBIT Next Year219.71%
EBIT Next 3Y48.25%
EBIT Next 5YN/A
FCF growth 1Y913.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y542.11%
OCF growth 3Y132.82%
OCF growth 5Y184.99%