Strathcona Resources Statistics
Total Valuation
TSX:SCR has a market cap or net worth of CAD 7.89 billion. The enterprise value is 10.22 billion.
Market Cap | 7.89B |
Enterprise Value | 10.22B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
TSX:SCR has 214.24 million shares outstanding. The number of shares has decreased by -7.95% in one year.
Current Share Class | 214.24M |
Shares Outstanding | 214.24M |
Shares Change (YoY) | -7.95% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.33% |
Owned by Institutions (%) | 2.08% |
Float | 42.99M |
Valuation Ratios
The trailing PE ratio is 12.33 and the forward PE ratio is 14.01.
PE Ratio | 12.33 |
Forward PE | 14.01 |
PS Ratio | 1.68 |
PB Ratio | 1.29 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | 18.62 |
P/OCF Ratio | 4.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 24.13.
EV / Earnings | 14.36 |
EV / Sales | 2.17 |
EV / EBITDA | 5.41 |
EV / EBIT | 9.54 |
EV / FCF | 24.13 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.53.
Current Ratio | 2.19 |
Quick Ratio | 0.66 |
Debt / Equity | 0.53 |
Debt / EBITDA | 1.71 |
Debt / FCF | 7.64 |
Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 7.50%.
Return on Equity (ROE) | 10.86% |
Return on Assets (ROA) | 5.77% |
Return on Invested Capital (ROIC) | 7.50% |
Return on Capital Employed (ROCE) | 9.97% |
Revenue Per Employee | 6.47M |
Profits Per Employee | 979,505 |
Employee Count | 727 |
Asset Turnover | 0.41 |
Inventory Turnover | 65.71 |
Taxes
In the past 12 months, TSX:SCR has paid 230.70 million in taxes.
Income Tax | 230.70M |
Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has increased by +14.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +14.38% |
50-Day Moving Average | 32.28 |
200-Day Moving Average | 29.28 |
Relative Strength Index (RSI) | 72.02 |
Average Volume (20 Days) | 80,338 |
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 4.71 billion and earned 712.10 million in profits. Earnings per share was 3.32.
Revenue | 4.71B |
Gross Profit | 2.14B |
Operating Income | 1.07B |
Pretax Income | 870.50M |
Net Income | 712.10M |
EBITDA | 1.84B |
EBIT | 1.07B |
Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 902.90 million in cash and 3.24 billion in debt, giving a net cash position of -2.33 billion or -10.89 per share.
Cash & Cash Equivalents | 902.90M |
Total Debt | 3.24B |
Net Cash | -2.33B |
Net Cash Per Share | -10.89 |
Equity (Book Value) | 6.13B |
Book Value Per Share | 28.63 |
Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -1.53 billion, giving a free cash flow of 423.70 million.
Operating Cash Flow | 1.95B |
Capital Expenditures | -1.53B |
Free Cash Flow | 423.70M |
FCF Per Share | 1.98 |
Margins
Gross margin is 45.56%, with operating and profit margins of 22.77% and 15.13%.
Gross Margin | 45.56% |
Operating Margin | 22.77% |
Pretax Margin | 18.49% |
Profit Margin | 15.13% |
EBITDA Margin | 39.13% |
EBIT Margin | 22.77% |
FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.26%.
Dividend Per Share | 1.20 |
Dividend Yield | 3.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 31.89% |
Buyback Yield | 7.95% |
Shareholder Yield | 11.23% |
Earnings Yield | 9.03% |
FCF Yield | 5.37% |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.72 |
Piotroski F-Score | 6 |