Strathcona Resources Statistics
Total Valuation
TSX:SCR has a market cap or net worth of CAD 8.53 billion. The enterprise value is 10.54 billion.
| Market Cap | 8.53B |
| Enterprise Value | 10.54B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
TSX:SCR has 214.24 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 214.24M |
| Shares Outstanding | 214.24M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 6.25% |
| Float | 76.44M |
Valuation Ratios
The trailing PE ratio is 20.02 and the forward PE ratio is 9.35. TSX:SCR's PEG ratio is 1.34.
| PE Ratio | 20.02 |
| Forward PE | 9.35 |
| PS Ratio | 2.08 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 23.62 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 29.18.
| EV / Earnings | 12.46 |
| EV / Sales | 2.57 |
| EV / EBITDA | 2.11 |
| EV / EBIT | 2.41 |
| EV / FCF | 29.18 |
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 | 0.40 |
| Debt / FCF | 5.56 |
| Interest Coverage | 39.31 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 52.59% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 5.16M |
| Profits Per Employee | 1.06M |
| Employee Count | 797 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 52.26 |
Taxes
In the past 12 months, TSX:SCR has paid 128.10 million in taxes.
| Income Tax | 128.10M |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has increased by +18.93% in the last 52 weeks. The beta is -0.18, so TSX:SCR's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +18.93% |
| 50-Day Moving Average | 41.47 |
| 200-Day Moving Average | 37.73 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 504,455 |
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 4.11 billion and earned 846.10 million in profits. Earnings per share was 3.95.
| Revenue | 4.11B |
| Gross Profit | 1.76B |
| Operating Income | 667.10M |
| Pretax Income | 554.80M |
| Net Income | 846.10M |
| EBITDA | 4.99B |
| EBIT | 4.37B |
| Earnings Per Share (EPS) | 3.95 |
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 | 21.35 |
| 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 361.30 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 977.00M |
| Net Borrowing | -916.00M |
| Free Cash Flow | 361.30M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 42.77%, with operating and profit margins of 16.23% and 20.59%.
| Gross Margin | 42.77% |
| Operating Margin | 16.23% |
| Pretax Margin | 13.50% |
| Profit Margin | 20.59% |
| EBITDA Margin | 68.84% |
| EBIT Margin | 60.25% |
| FCF Margin | 9.80% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 956.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 283.89% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 9.92% |
| FCF Yield | 4.23% |
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 |
Analyst Forecast
The average price target for TSX:SCR is 50.50, which is 26.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 50.50 |
| Price Target Difference | 26.79% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.97% |
| EPS Growth Forecast (3Y) | 34.82% |
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 |