Strathcona Resources Ltd. (TSX:SCR)

Strathcona Resources Statistics

Total Valuation

TSX:SCR has a market cap or net worth of CAD 8.42 billion. The enterprise value is 10.59 billion.

Market Cap	8.42B
Enterprise Value	10.59B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 20, 2026

Share Statistics

TSX:SCR has 214.24 million shares outstanding.

Current Share Class	214.24M
Shares Outstanding	214.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	3.09%
Float	62.85M

Valuation Ratios

The trailing PE ratio is 22.97 and the forward PE ratio is 25.81.

PE Ratio	22.97
Forward PE	25.81
PS Ratio	2.23
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	64.25
P/OCF Ratio	5.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 80.81.

EV / Earnings	11.62
EV / Sales	2.81
EV / EBITDA	7.29
EV / EBIT	22.57
EV / FCF	80.81

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.50.

Current Ratio	0.37
Quick Ratio	0.23
Debt / Equity	0.50
Debt / EBITDA	1.49
Debt / FCF	16.56
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	5.83%
Weighted Average Cost of Capital (WACC)	7.98%
Revenue Per Employee	4.73M
Profits Per Employee	1.14M
Employee Count	797
Asset Turnover	0.38
Inventory Turnover	47.08

Taxes

In the past 12 months, TSX:SCR has paid 90.00 million in taxes.

Income Tax	90.00M
Effective Tax Rate	19.74%

Stock Price Statistics

The stock price has increased by +42.77% in the last 52 weeks. The beta is 0.82, so TSX:SCR's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+42.77%
50-Day Moving Average	29.62
200-Day Moving Average	34.32
Relative Strength Index (RSI)	80.22
Average Volume (20 Days)	388,948

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 3.77 billion and earned 911.00 million in profits. Earnings per share was 4.26.

Revenue	3.77B
Gross Profit	1.63B
Operating Income	469.00M
Pretax Income	456.00M
Net Income	911.00M
EBITDA	1.45B
EBIT	469.00M
Earnings Per Share (EPS)	4.26

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	2.17B
Net Cash	-2.17B
Net Cash Per Share	-10.12
Equity (Book Value)	4.34B
Book Value Per Share	20.27
Working Capital	-469.00M

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -1.31 billion, giving a free cash flow of 131.00 million.

Operating Cash Flow	1.44B
Capital Expenditures	-1.31B
Free Cash Flow	131.00M
FCF Per Share	0.61

Margins

Gross margin is 43.15%, with operating and profit margins of 12.45% and 24.18%.

Gross Margin	43.15%
Operating Margin	12.45%
Pretax Margin	12.10%
Profit Margin	24.18%
EBITDA Margin	38.54%
EBIT Margin	12.45%
FCF Margin	3.48%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.08%.

Dividend Per Share	1.20
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	27.55%
Buyback Yield	n/a
Shareholder Yield	3.08%
Earnings Yield	10.82%
FCF Yield	1.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	6