Strathcona Resources Ltd
TSX:SCR
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 65.36 CAD. Compared to the current market price of 33.06 CAD, Strathcona Resources Ltd is Undervalued by 49%.
Valuation Backtest
Strathcona Resources Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Strathcona Resources Ltd
| Current Assets | 59.4m |
| Receivables | 43.4m |
| Other Current Assets | 16m |
| Non-Current Assets | 1.1B |
| PP&E | 1.1B |
| Current Liabilities | 91.5m |
| Accounts Payable | 80.1m |
| Other Current Liabilities | 11.4m |
| Non-Current Liabilities | 385.7m |
| Long-Term Debt | 271.1m |
| Other Non-Current Liabilities | 114.6m |
Earnings Waterfall
Strathcona Resources Ltd
|
Revenue
|
543.8m
CAD
|
|
Operating Expenses
|
-370.5m
CAD
|
|
Operating Income
|
173.3m
CAD
|
|
Other Expenses
|
-67.3m
CAD
|
|
Net Income
|
106m
CAD
|
Free Cash Flow Analysis
Strathcona Resources Ltd
SCR Profitability Score
Profitability Due Diligence
Strathcona Resources Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Strathcona Resources Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
SCR Solvency Score
Solvency Due Diligence
Strathcona Resources Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Strathcona Resources Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SCR Price Targets Summary
Strathcona Resources Ltd
According to Wall Street analysts, the average 1-year price target for SCR is 32.58 CAD with a low forecast of 24.24 CAD and a high forecast of 54.07 CAD.
Shareholder Return
SCR Price
Strathcona Resources Ltd
| Average Annual Return | 97.87% |
| Standard Deviation of Annual Returns | 266.15% |
| Max Drawdown | -81% |
| Market Capitalization | 7.1B CAD |
| Shares Outstanding | 214 236 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one SCR stock under the Base Case scenario is 65.36 CAD.
Compared to the current market price of 33.06 CAD, Strathcona Resources Ltd is Undervalued by 49%.
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