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

COMMON STOCK | Oil & Gas E&P |

Last Closing

CAD 28.64

Change

+0.06 (+0.21)%

Market Cap

CAD 6.48B

Volume

0.30M

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, Lloydminster, and Montney segments. 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. The company 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: 2025-05-21 )

Largest Industry Peers for Oil & Gas E&P

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

-0.12 (-0.28%)

CAD 83.72B
TOU:CA Tourmaline Oil Corp.

+0.83 (+1.28%)

CAD 23.43B
ARX:CA ARC Resources Ltd.

-0.16 (-0.54%)

CAD 16.16B
OVV:CA Ovintiv Inc

-1.61 (-3.13%)

CAD 12.53B
PSK:CA PrairieSky Royalty Ltd

-0.55 (-2.32%)

CAD 5.59B
MEG:CA MEG Energy Corp

-0.15 (-0.61%)

CAD 5.34B
WCP:CA Whitecap Resources Inc.

+0.04 (+0.47%)

CAD 4.81B
PEY:CA Peyto Exploration&Development ..

-0.05 (-0.26%)

CAD 3.55B
ATH:CA Athabasca Oil Corp

+0.04 (+0.76%)

CAD 2.54B
NVA:CA NuVista Energy Ltd.

-0.09 (-0.64%)

CAD 2.49B

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 -9.11% 49% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.11% 47% F 12% F
Trailing 12 Months  
Capital Gain -17.96% 48% F 11% F
Dividend Return 0.72% 4% F 11% F
Total Return -17.24% 44% F 11% F
Trailing 5 Years  
Capital Gain 4,837.93% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4,837.93% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 1,175.91% 98% N/A 100% F
Dividend Return 1,176.04% 98% N/A 99% N/A
Total Return 0.13% 4% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 2,181.17% 6% D- 1% F
Risk Adjusted Return 53.92% 42% F 64% D
Market Capitalization 6.48B 91% A- 87% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.