SCR:CA:TSX-Strathcona Resources Ltd. (CAD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

CAD 29.25

Change

+1.09 (+3.87)%

Market Cap

CAD 5.83B

Volume

0.03M

Analyst Target

CAD 1.07
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Strathcona Resources Ltd. acquires, explores, develops, and produces petroleum and natural gas reserves in Canada. It operates through three segments: Cold Lake Thermal, Lloydminster Heavy Oil, and Montney. The Cold Lake Thermal segment includes three producing assets in the Cold Lake region of Northern Alberta; and Lindbergh, Orion, and Tucker. The Lloydminster Heavy Oil segment has multiple oil-in-place reservoirs accessed through enhanced oil recovery techniques and thermal steam-assisted gravity drainage located in Southwest Saskatchewan. The Montney segment includes assets in the Northwest Alberta Kakwa region; Grande Prairie regions; and the Northeast British Columbia Groundbirch region. Strathcona Resources Ltd. was incorporated in 2009 and is headquartered in Calgary, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
CNQ:CA Canadian Natural Resources Ltd

-0.08 (-0.17%)

CAD 101.98B
TOU:CA Tourmaline Oil Corp.

-1.96 (-3.01%)

CAD 24.06B
ARX:CA ARC Resources Ltd.

+1.98 (+8.58%)

CAD 14.94B
OVV:CA Ovintiv Inc

-0.98 (-1.67%)

CAD 14.79B
MEG:CA MEG Energy Corp

-0.22 (-0.80%)

CAD 7.03B
PSK:CA PrairieSky Royalty Ltd

+0.31 (+1.08%)

CAD 6.70B
WCP:CA Whitecap Resources Inc.

N/A

CAD 6.27B
POU:CA Paramount Resources Ltd.

-0.32 (-1.18%)

CAD 4.03B
BTE:CA Baytex Energy Corp

-0.09 (-2.05%)

CAD 3.46B
PEY:CA Peyto Exploration&Development ..

N/A

CAD 3.04B

ETFs Containing SCR:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.49% 74% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.49% 74% C 84% B
Trailing 12 Months  
Capital Gain -33.67% 20% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.67% 20% F 7% C-
Trailing 5 Years  
Capital Gain 4,857.63% 93% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 4,857.63% 93% A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 1,218.07% 98% N/A 100% F
Dividend Return 1,218.07% 98% N/A 100% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2,189.55% 10% F 1% F
Risk Adjusted Return 55.63% 44% F 71% C-
Market Capitalization 5.83B 85% B 86% B+

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.