Strathcona Resources Statistics

Total Valuation

TSX:SCR has a market cap or net worth of CAD 6.23 billion. The enterprise value is 8.87 billion.

Market Cap	6.23B
Enterprise Value	8.87B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

TSX:SCR has 214.24 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	214.24M
Shares Outstanding	214.24M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	0.51%
Float	39.62M

Valuation Ratios

The trailing PE ratio is 8.80 and the forward PE ratio is 5.79.

PE Ratio	8.80
Forward PE	5.79
PS Ratio	1.27
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	8.91
P/OCF Ratio	2.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 12.68.

EV / Earnings	12.53
EV / Sales	1.81
EV / EBITDA	4.27
EV / EBIT	7.26
EV / FCF	12.68

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.52.

Current Ratio	1.01
Quick Ratio	0.78
Debt / Equity	0.52
Debt / EBITDA	1.50
Debt / FCF	4.46
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	11.69%
Revenue Per Employee	6.74M
Profits Per Employee	974,415
Employee Count	727
Asset Turnover	0.44
Inventory Turnover	49.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.10%
50-Day Moving Average	27.06
200-Day Moving Average	28.37
Relative Strength Index (RSI)	60.74
Average Volume (20 Days)	62,528

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 4.90 billion and earned 708.40 million in profits. Earnings per share was 3.31.

Revenue	4.90B
Gross Profit	2.31B
Operating Income	1.22B
Pretax Income	971.80M
Net Income	708.40M
EBITDA	2.03B
EBIT	1.22B
Earnings Per Share (EPS)	3.31

Full Income Statement

Balance Sheet

The company has 481.80 million in cash and 3.12 billion in debt, giving a net cash position of -2.64 billion or -12.33 per share.

Cash & Cash Equivalents	481.80M
Total Debt	3.12B
Net Cash	-2.64B
Net Cash Per Share	-12.33
Equity (Book Value)	5.97B
Book Value Per Share	27.89
Working Capital	9.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -1.40 billion, giving a free cash flow of 699.80 million.

Operating Cash Flow	2.10B
Capital Expenditures	-1.40B
Free Cash Flow	699.80M
FCF Per Share	3.27

Full Cash Flow Statement

Margins

Gross margin is 47.01%, with operating and profit margins of 24.94% and 14.45%.

Gross Margin	47.01%
Operating Margin	24.94%
Pretax Margin	19.82%
Profit Margin	14.45%
EBITDA Margin	41.47%
EBIT Margin	24.94%
FCF Margin	14.27%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.12%.

Dividend Per Share	1.20
Dividend Yield	4.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.98%
Buyback Yield	0.97%
Shareholder Yield	5.09%
Earnings Yield	11.36%
FCF Yield	11.23%

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a