Canada
· Delayed Price · Currency is CAD Strathcona Resources Statistics
Total Valuation
TSX:SCR has a market cap or net worth of CAD 6.67 billion. The enterprise value is 9.31 billion.
| Market Cap | 6.67B |
| Enterprise Value | 9.31B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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 | 39.61M |
Valuation Ratios
The trailing PE ratio is 9.42 and the forward PE ratio is 13.48.
| PE Ratio | 9.42 |
| Forward PE | 13.48 |
| PS Ratio | 1.36 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 13.31.
| EV / Earnings | 13.14 |
| EV / Sales | 1.90 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 7.61 |
| EV / FCF | 13.31 |
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
In the past 12 months, TSX:SCR has paid 263.40 million in taxes.
| Income Tax | 263.40M |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 27.88 |
| 200-Day Moving Average | 28.33 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 61,300 |
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 |
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 |
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 |
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 3.85%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.98% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 10.62% |
| FCF Yield | 10.49% |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |