Canada · Delayed Price · Currency is CAD Strathcona Resources Statistics
Total Valuation
TSX:SCR has a market cap or net worth of CAD 9.03 billion. The enterprise value is 11.04 billion.
| Market Cap | 9.03B |
| Enterprise Value | 11.04B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
TSX:SCR has 214.24 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 214.24M |
| Shares Outstanding | 214.24M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 6.47% |
| Float | 76.44M |
Valuation Ratios
The trailing PE ratio is 21.13 and the forward PE ratio is 9.65. TSX:SCR's PEG ratio is 1.38.
| PE Ratio | 21.13 |
| Forward PE | 9.65 |
| PS Ratio | 2.19 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 25.09 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 30.67.
| EV / Earnings | 13.04 |
| EV / Sales | 2.67 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 16.55 |
| EV / FCF | 30.67 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.43 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 5.58 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 5.18M |
| Profits Per Employee | 1.06M |
| Employee Count | 797 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 52.24 |
Taxes
In the past 12 months, TSX:SCR has paid 128.00 million in taxes.
| Income Tax | 128.00M |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has increased by +10.24% in the last 52 weeks. The beta is -0.21, so TSX:SCR's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +10.24% |
| 50-Day Moving Average | 40.73 |
| 200-Day Moving Average | 38.18 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 315,502 |
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 4.13 billion and earned 847.00 million in profits. Earnings per share was 3.96.
| Revenue | 4.13B |
| Gross Profit | 1.78B |
| Operating Income | 667.00M |
| Pretax Income | 555.00M |
| Net Income | 847.00M |
| EBITDA | 1.62B |
| EBIT | 667.00M |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 2.01B |
| Net Cash | -2.01B |
| Net Cash Per Share | -9.38 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 21.43 |
| Working Capital | -506.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -1.09 billion, giving a free cash flow of 360.00 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 948.00M |
| Net Borrowing | -1.27B |
| Free Cash Flow | 360.00M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 43.05%, with operating and profit margins of 16.16% and 20.52%.
| Gross Margin | 43.05% |
| Operating Margin | 16.16% |
| Pretax Margin | 13.44% |
| Profit Margin | 20.52% |
| EBITDA Margin | 39.12% |
| EBIT Margin | 16.16% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.58% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 9.38% |
| FCF Yield | 3.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TSX:SCR is 50.60, which is 19.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 50.60 |
| Price Target Difference | 19.62% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.96% |
| EPS Growth Forecast (3Y) | 42.17% |
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 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |