Strathcona Resources Statistics

Total Valuation

TSX:SCR has a market cap or net worth of CAD 6.16 billion. The enterprise value is 8.97 billion.

Market Cap	6.16B
Enterprise Value	8.97B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:SCR has 214.24 million shares outstanding. The number of shares has increased by 7.15% in one year.

Current Share Class	n/a
Shares Outstanding	214.24M
Shares Change (YoY)	+7.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	0.43%
Float	39.63M

Valuation Ratios

The trailing PE ratio is 10.20 and the forward PE ratio is 7.13. TSX:SCR's PEG ratio is 0.27.

PE Ratio	10.20
Forward PE	7.13
PS Ratio	1.30
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	9.38
P/OCF Ratio	n/a
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 13.66.

EV / Earnings	14.85
EV / Sales	1.89
EV / EBITDA	4.41
EV / EBIT	7.75
EV / FCF	13.66

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.48.

Current Ratio	0.45
Quick Ratio	0.31
Debt / Equity	0.48
Debt / EBITDA	1.38
Debt / FCF	4.28
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	11.74%
Revenue Per Employee	6.53M
Profits Per Employee	830,399
Employee Count	727
Asset Turnover	0.44
Inventory Turnover	55.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.59%
50-Day Moving Average	27.57
200-Day Moving Average	29.43
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	51,125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:SCR had revenue of CAD 4.75 billion and earned 603.70 million in profits. Earnings per share was 2.82.

Revenue	4.75B
Gross Profit	2.20B
Operating Income	1.16B
Pretax Income	853.00M
Net Income	603.70M
EBITDA	1.98B
EBIT	1.16B
Earnings Per Share (EPS)	2.82

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	2.81B
Net Cash	-2.81B
Net Cash Per Share	-13.11
Equity (Book Value)	5.82B
Book Value Per Share	27.19
Working Capital	-620.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -1.34 billion, giving a free cash flow of 656.20 million.

Operating Cash Flow	1.99B
Capital Expenditures	-1.34B
Free Cash Flow	656.20M
FCF Per Share	3.06

Full Cash Flow Statement

Margins

Gross margin is 46.40%, with operating and profit margins of 24.36% and 12.71%.

Gross Margin	46.40%
Operating Margin	24.36%
Pretax Margin	17.96%
Profit Margin	12.71%
EBITDA Margin	41.80%
EBIT Margin	24.36%
FCF Margin	13.82%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 3.62%.

Dividend Per Share	1.04
Dividend Yield	3.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.74%
Buyback Yield	-7.15%
Shareholder Yield	-3.54%
Earnings Yield	9.80%
FCF Yield	10.66%

Dividend Details

Stock Splits

The last stock split was on October 5, 2023. It was a reverse split with a ratio of 0.06797.

Last Split Date	Oct 5, 2023
Split Type	Reverse
Split Ratio	0.06797

Scores

TSX:SCR has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a