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STOCKS

Strathcona Resources (TSE:SCR)

TSX:SCR

SCR

Strathcona Resources

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Strathcona Resources (SCR) Ratios

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Strathcona Resources Ratios

TSE:SCR's free cash flow for Q2 2024 was C$0.25. For the 2024 fiscal year, TSE:SCR's free cash flow was decreased by C$ and operating cash flow was C$0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.42	0.80	0.53	0.31	0.82
Quick Ratio	0.38	0.80	0.53	0.88	0.82
Cash Ratio	0.00	0.00	0.00	0.57	0.44
Solvency Ratio	0.26	1.52	0.29	-0.04	-0.04
Operating Cash Flow Ratio	1.43	3.48	1.67	0.59	0.16
Short-Term Operating Cash Flow Coverage	34.81	48.78	25.69	8.93	2.92
Net Current Asset Value	C$ -4.72B	C$ -327.04M	C$ -412.76M	C$ -317.21M	C$ -240.32M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.19	0.38	0.37	0.33
Debt-to-Equity Ratio	0.58	0.31	0.79	0.73	0.59
Debt-to-Capital Ratio	0.37	0.24	0.44	0.42	0.37
Long-Term Debt-to-Capital Ratio	0.36	0.13	0.37	0.36	0.31
Financial Leverage Ratio	1.97	1.61	2.09	1.96	1.79
Debt Service Coverage Ratio	5.65	10.98	7.40	2.11	1.20
Interest Coverage Ratio	4.18	13.05	7.48	-0.83	-0.15
Debt to Market Cap	0.40	0.18	0.23	1.87	1.53
Interest Debt Per Share	16.56	16.62	18.60	21.37	18.39
Net Debt to EBITDA	1.66	0.48	1.42	5.55	12.25
Profitability Margins
Gross Profit Margin	25.79%	56.70%	47.97%	-4.04%	11.60%
EBIT Margin	25.70%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	43.67%	68.21%	62.50%	30.04%	25.78%
Operating Profit Margin	23.62%	53.74%	44.95%	-10.36%	-4.55%
Pretax Profit Margin	19.73%	43.75%	23.99%	-17.10%	-42.13%
Net Profit Margin	13.85%	33.88%	18.02%	-13.11%	-23.46%
Continuous Operations Profit Margin	13.85%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	70.20%	77.45%	75.10%	76.68%	55.69%
EBT Per EBIT	83.55%	81.41%	53.39%	165.04%	926.00%
Return on Assets (ROA)	5.59%	20.05%	7.66%	-2.49%	-2.11%
Return on Equity (ROE)	12.32%	32.21%	16.03%	-4.87%	-3.78%
Return on Capital Employed (ROCE)	10.62%	35.29%	21.39%	-2.19%	-0.45%
Return on Invested Capital (ROIC)	7.42%	27.12%	15.94%	-1.67%	-0.25%
Return on Tangible Assets	5.59%	20.05%	7.66%	-2.57%	-2.18%
Earnings Yield	8.15%	34.28%	6.11%	-15.70%	-12.83%
Efficiency Ratios
Receivables Turnover	12.67	8.94	8.22	7.75	2.66
Payables Turnover	4.01	6.83	5.50	4.83	3.63
Inventory Turnover	72.65	0.00	0.00	-3.42	0.00
Fixed Asset Turnover	0.42	0.65	0.47	0.21	0.10
Asset Turnover	0.40	0.59	0.43	0.19	0.09
Working Capital Turnover Ratio	-6.18	-19.76	-8.10	-4.35	-48.44
Cash Conversion Cycle	-57.11	-12.61	-21.96	-135.35	36.38
Days of Sales Outstanding	28.81	40.82	44.38	47.10	136.96
Days of Inventory Outstanding	5.02	0.00	0.00	-106.81	0.00
Days of Payables Outstanding	90.95	53.43	66.34	75.64	100.59
Operating Cycle	33.84	40.82	44.38	-59.71	136.96
Cash Flow Ratios
Operating Cash Flow Per Share	7.63	26.42	8.25	3.22	0.82
Free Cash Flow Per Share	2.49	9.27	-1.75	-4.87	-11.86
CapEx Per Share	5.14	17.14	10.00	8.09	12.68
Free Cash Flow to Operating Cash Flow	0.33	0.35	-0.21	-1.51	-14.38
Dividend Paid and CapEx Coverage Ratio	1.48	1.49	0.82	0.40	0.07
Capital Expenditure Coverage Ratio	1.48	1.54	0.82	0.40	0.07
Operating Cash Flow Coverage Ratio	0.50	1.79	0.47	0.16	0.05
Operating Cash Flow to Sales Ratio	0.36	0.58	0.42	0.32	0.18
Free Cash Flow Yield	6.45%	20.71%	-3.01%	-57.20%	-139.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.27	2.92	16.36	-6.37	-7.79
Price-to-Sales (P/S) Ratio	1.82	0.99	2.95	0.84	1.83
Price-to-Book (P/B) Ratio	1.35	0.94	2.62	0.31	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	15.50	4.83	-33.18	-1.75	-0.72
Price-to-Operating Cash Flow Ratio	4.72	1.70	7.04	2.64	10.32
Price-to-Earnings Growth (PEG) Ratio	-0.39	<0.01	-0.04	-0.28	-0.02
Price-to-Fair Value	1.35	0.94	2.62	0.31	0.29
Enterprise Value Multiple	5.83	1.93	6.13	8.33	19.34
Enterprise Value	10.79B	853.66M	1.44B	329.77M	297.29M
EV to EBITDA	5.83	1.93	6.13	8.33	19.34
EV to Sales	2.55	1.31	3.83	2.50	4.99
EV to Free Cash Flow	21.67	6.42	-43.14	-5.24	-1.96
EV to Operating Cash Flow	7.08	2.25	9.15	7.92	28.15
Tangible Book Value Per Share	26.65	47.67	22.13	25.64	27.20
Shareholders’ Equity Per Share	26.65	47.67	22.13	27.45	28.90
Tax and Other Ratios
Effective Tax Rate	0.30	0.23	0.25	0.23	0.44
Revenue Per Share	21.20	45.31	19.69	10.19	4.66
Net Income Per Share	2.94	15.35	3.55	-1.34	-1.09
Tax Burden	0.70	0.77	0.75	0.77	0.56
Interest Burden	0.77	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.06	0.05
SG&A to Revenue	0.00	0.00	0.00	0.23	0.59
Stock-Based Compensation to Revenue	0.00	0.00	-0.35	0.02	<0.01
Income Quality	2.60	0.28	2.32	-2.41	-0.76

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