STRATHCONA RESOURCES LTD (SCR.CA) Stock Fundamental Analysis
Canada - TSX:SCR - CA8629521086 - Common Stock
35.91 CAD
+0.14 (+0.39%)
Overall SCR gets a fundamental rating of 6 out of 10. We evaluated SCR against 207 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
SCR had positive earnings in the past year.
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
The Return On Assets of SCR (5.68%) is better than 85.24% of its industry peers.
SCR's Return On Equity of 11.61% is amongst the best of the industry. SCR outperforms 82.38% of its industry peers.
With an excellent Return On Invested Capital value of 7.40%, SCR belongs to the best of the industry, outperforming 85.24% of the companies in the same industry.
SCR had an Average Return On Invested Capital over the past 3 years of 12.71%. This is significantly above the industry average of 6.94%.
The last Return On Invested Capital (7.40%) 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 | 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
Looking at the Profit Margin, with a value of 15.77%, SCR is in the better half of the industry, outperforming 75.24% of the companies in the same industry.
SCR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 24.98%, SCR is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
In the last couple of years the Operating Margin of SCR has declined.
SCR has a Gross Margin of 45.23%. This is in the better half of the industry: SCR outperforms 71.43% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SCR is still creating some value.
The number of shares outstanding for SCR remains at a similar level compared to 1 year ago.
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 1.86. 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.
The Altman-Z score of SCR (1.86) is better than 67.62% 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.
With a decent Debt to FCF ratio value of 7.63, SCR is doing good in the industry, outperforming 72.86% of the companies in the same industry.
A Debt/Equity ratio of 0.52 indicates that 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 | 1.86 |
ROIC/WACC1.01
WACC7.31%
2.3 Liquidity
A Current Ratio of 2.19 indicates that SCR has no problem at all paying its short term obligations.
SCR has a Current ratio of 2.19. This is in the better half of the industry: SCR outperforms 79.52% of its industry peers.
A Quick Ratio of 2.17 indicates that SCR has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.17, SCR belongs to the best of the industry, outperforming 81.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 2.17 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.78% over the past year.
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.
SCR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.69%.
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.
The Revenue is expected to grow by 6.84% on average over the next years.
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 5Y6.84%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.15, the valuation of SCR can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of SCR indicates a somewhat cheap valuation: SCR is cheaper than 68.10% of the companies listed in the same industry.
SCR is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 21.12, which indicates a rather expensive current valuation of SCR.
SCR's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, SCR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 21.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SCR is valued cheaply inside the industry as 87.14% of the companies are valued more expensively.
SCR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SCR is cheaper than 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.16 | ||
| EV/EBITDA | 4.69 |
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)6.71
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 3.10%.
SCR's Dividend Yield is a higher than the industry average which is at 5.56.
Compared to an average S&P500 Dividend Yield of 2.36, SCR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
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
31.89% of the earnings are spent on dividend by SCR. This is a low number and sustainable payout ratio.
DP31.89%
EPS Next 2Y-22.35%
EPS Next 3Y4.73%
TSX:SCR (10/17/2025, 7:00:00 PM)
35.91
+0.14 (+0.39%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.47%
Inst Owner ChangeN/A
Ins Owners1.91%
Ins Owner ChangeN/A
Market Cap7.69B
Analysts72
Price Target36.98 (2.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
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)0%
PT rev (3m)7.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-52.88%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-31.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 21.12 | ||
| P/S | 1.7 | ||
| P/FCF | 18.16 | ||
| P/OCF | 3.94 | ||
| P/B | 1.25 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 4.69 |
EPS(TTM)3.22
EY8.97%
EPS(NY)1.7
Fwd EY4.73%
FCF(TTM)1.98
FCFY5.51%
OCF(TTM)9.12
OCFY25.39%
SpS21.08
BVpS28.63
TBVpS28.63
PEG (NY)6.71
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 | 1.86 |
F-Score6
WACC7.31%
ROIC/WACC1.01
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 5Y6.84%
EBIT growth 1Y-32.15%
EBIT growth 3Y120.11%
EBIT growth 5YN/A
EBIT Next Year181.54%
EBIT Next 3Y31.91%
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%