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Strathcona Resources Ltd
TSX:SCR

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Strathcona Resources Ltd
TSX:SCR
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Price: 32.18 CAD 2.16% Market Closed
Updated: Jun 19, 2024
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Intrinsic Value

Strathcona Resources Ltd is a CA-based company operating in Oil, Gas & Consumable Fuels industry. [ Read More ]

The intrinsic value of one SCR stock under the Base Case scenario is 62.58 CAD. Compared to the current market price of 32.18 CAD, Strathcona Resources Ltd is Undervalued by 49%.

Key Points:
SCR Intrinsic Value
Base Case
62.58 CAD
Undervaluation 49%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Strathcona Resources Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Strathcona Resources Ltd

Current Assets 447.3m
Receivables 334.6m
Other Current Assets 112.7m
Non-Current Assets 10B
PP&E 10B
Other Non-Current Assets 19.5m
Current Liabilities 1.1B
Accounts Payable 783.8m
Other Current Liabilities 282.9m
Non-Current Liabilities 4.1B
Long-Term Debt 3B
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Strathcona Resources Ltd

Revenue
5.3B CAD
Cost of Revenue
-3.3B CAD
Gross Profit
2.1B CAD
Operating Expenses
-950.2m CAD
Operating Income
1.1B CAD
Other Expenses
-459.3m CAD
Net Income
656.8m CAD

Free Cash Flow Analysis
Strathcona Resources Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SCR Profitability Score
Profitability Due Diligence

Strathcona Resources Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Operating Income
Exceptional 1-Year Revenue Growth
63/100
Profitability
Score

Strathcona Resources Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

SCR Solvency Score
Solvency Due Diligence

Strathcona Resources Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Low Altman Z-Score
Short-Term Solvency
48/100
Solvency
Score

Strathcona Resources Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SCR Price Targets Summary
Strathcona Resources Ltd

Wall Street analysts forecast SCR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SCR is 37 CAD with a low forecast of 24.24 CAD and a high forecast of 54.07 CAD.

Lowest
Price Target
24.24 CAD
25% Downside
Average
Price Target
37 CAD
15% Upside
Highest
Price Target
54.07 CAD
68% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SCR Price
Strathcona Resources Ltd

1M 1M
-9%
6M 6M
+41%
1Y 1Y
-8%
3Y 3Y
+2%
5Y 5Y
+77%
10Y 10Y
+669%
Annual Price Range
32.18
52w Low
20.4
52w High
39.9858
Price Metrics
Average Annual Return 104.4%
Standard Deviation of Annual Returns 262.17%
Max Drawdown -79%
Shares Statistics
Market Capitalization 6.9B CAD
Shares Outstanding 214 236 000
Percentage of Shares Shorted
N/A

SCR Return Decomposition
Main factors of price return

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Company Profile

Strathcona Resources Ltd

Country

Canada

Industry

Energy

Market Cap

6.9B CAD

Dividend Yield

0.35%

Description

Strathcona Resources Ltd is a CA-based company operating in Oil, Gas & Consumable Fuels industry. The company is headquartered in Calgary, Alberta and currently employs 31 full-time employees. The company went IPO on 2019-01-09. Strathcona Resources Ltd. is a Canada-based oil and gas producers with operations focused on thermal oil, enhanced oil recovery and liquids-rich natural gas. The firm has three operations: Lloydminster Heavy Oil, Cold Lake Thermal and Montney Gas. The Lloydminster Heavy Oil has multiple large oil-in-place reservoirs with existing and expanding enhanced oil recovery (EOR) opportunities primarily located in southwest Saskatchewan. Its Saskatchewan thermal properties rely on the same steam-assisted gravity drainage (SAGD) processes as its Cold Lake Thermal properties. The firm is a producer in the Cold Lake region of Alberta. Its operations include thermal oil producing assets at Lindbergh, Orion and Tucker, with production from steam-assisted gravity drainage (SAGD) oil assets. Its Montney development is an active region in the Montney basin, the condensate-rich Kakwa, Grande Prairie, and Groundbirch regions, and produces liquids-rich gas.

Contact

ALBERTA
Calgary
1900 421 7 Avenue SW
+14039303000
https://www.strathconaresources.com/

IPO

2019-01-09

Employees

31

Officers

President, CEO & Director
Mr. Robert Morgan P.Eng.
Senior VP, CFO & Non-Independent Director
Mr. Connor Waterous
VP of Corporate & Director
Ms. Connie De Ciancio
Executive Chairman of the Board
Mr. Adam R. Waterous
Vice President of Business & Corporate Development
Mr. Larry Pewar
Vice President of Human Resources
Ms. Wendy Mullane
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Corporate Secretary
Ms. Noralee M. Bradley LLB.
Advisor
Mr. John Ross Rooney
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See Also

Discover More
What is the Intrinsic Value of one SCR stock?

The intrinsic value of one SCR stock under the Base Case scenario is 62.58 CAD.

Is SCR stock undervalued or overvalued?

Compared to the current market price of 32.18 CAD, Strathcona Resources Ltd is Undervalued by 49%.