Strathcona Resources Ltd. (TSX:SCR)

Strathcona Resources Statistics

Total Valuation

TSX:SCR has a market cap or net worth of CAD 8.30 billion. The enterprise value is 7.60 billion.

Market Cap	8.30B
Enterprise Value	7.60B

Important Dates

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

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Dec 5, 2025

Share Statistics

TSX:SCR has 214.24 million shares outstanding. The number of shares has decreased by -13.97% in one year.

Current Share Class	214.24M
Shares Outstanding	214.24M
Shares Change (YoY)	-13.97%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	2.48%
Float	50.13M

Valuation Ratios

The trailing PE ratio is 13.91 and the forward PE ratio is 14.05. TSX:SCR's PEG ratio is 0.78.

PE Ratio	13.91
Forward PE	14.05
PS Ratio	1.89
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	36.33
P/OCF Ratio	4.82
PEG Ratio	0.78

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 33.30.

EV / Earnings	6.93
EV / Sales	1.73
EV / EBITDA	3.89
EV / EBIT	7.58
EV / FCF	33.30

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.09.

Current Ratio	1.02
Quick Ratio	0.69
Debt / Equity	0.09
Debt / EBITDA	0.30
Debt / FCF	2.61
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	9.60%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	11.40%
Revenue Per Employee	6.03M
Profits Per Employee	1.51M
Employee Count	727
Asset Turnover	0.40
Inventory Turnover	67.08

Taxes

In the past 12 months, TSX:SCR has paid 224.40 million in taxes.

Income Tax	224.40M
Effective Tax Rate	27.33%

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.25, so TSX:SCR's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+37.50%
50-Day Moving Average	36.94
200-Day Moving Average	31.32
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	81,018

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 4.39 billion and earned 1.10 billion in profits. Earnings per share was 5.12.

Revenue	4.39B
Gross Profit	1.93B
Operating Income	1.00B
Pretax Income	821.00M
Net Income	1.10B
EBITDA	1.91B
EBIT	1.00B
Earnings Per Share (EPS)	5.12

Balance Sheet

The company has 1.29 billion in cash and 595.70 million in debt, giving a net cash position of 692.80 million or 3.23 per share.

Cash & Cash Equivalents	1.29B
Total Debt	595.70M
Net Cash	692.80M
Net Cash Per Share	3.23
Equity (Book Value)	6.64B
Book Value Per Share	31.03
Working Capital	42.80M

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -1.49 billion, giving a free cash flow of 228.30 million.

Operating Cash Flow	1.72B
Capital Expenditures	-1.49B
Free Cash Flow	228.30M
FCF Per Share	1.07

Margins

Gross margin is 44.09%, with operating and profit margins of 22.88% and 25.02%.

Gross Margin	44.09%
Operating Margin	22.88%
Pretax Margin	18.72%
Profit Margin	25.02%
EBITDA Margin	43.54%
EBIT Margin	22.88%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.10%.

Dividend Per Share	1.20
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.67%
Buyback Yield	13.97%
Shareholder Yield	17.07%
Earnings Yield	13.23%
FCF Yield	2.75%

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

Altman Z-Score	n/a
Piotroski F-Score	6