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Strathcona Resources (TSE:SCR)
TSX:SCR
Canadian Market
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 Q1 2026 was C$0.23. For the 2026 fiscal year, TSE:SCR's free cash flow was decreased by C$ and operating cash flow was C$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.37 1.02 0.45 0.42 0.36
Quick Ratio
 0.31 1.00 0.41 0.38 0.30
Cash Ratio
 0.00 0.00 0.00 0.00 0.03
Solvency Ratio
 0.00 0.42 0.29 0.26 0.36
Operating Cash Flow Ratio
 1.58 0.77 1.77 1.43 1.24
Short-Term Operating Cash Flow Coverage
 40.62 2.38 0.00 34.81 4.45
Net Current Asset Value
C$ 276.00MC$ -2.12BC$ -4.65BC$ -4.72BC$ -4.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.12 0.26 0.29 0.36
Debt-to-Equity Ratio
 0.50 0.19 0.48 0.58 0.79
Debt-to-Capital Ratio
 0.33 0.16 0.33 0.37 0.44
Long-Term Debt-to-Capital Ratio
 0.33 0.07 0.30 0.36 0.40
Financial Leverage Ratio
 2.02 1.66 1.88 1.97 2.18
Debt Service Coverage Ratio
 8.92 1.66 6.95 5.65 5.31
Interest Coverage Ratio
 6.82 5.21 4.74 4.18 45.54
Debt to Market Cap
 0.23 0.16 0.36 0.72 4.79
Interest Debt Per Share
 10.83 6.98 14.29 16.56 232.05
Net Debt to EBITDA
 1.28 0.73 1.40 1.66 2.16
Profitability Margins
Gross Profit Margin
27.24%27.38%27.41%25.79%34.34%
EBIT Margin
24.83%23.76%22.86%25.70%29.49%
EBITDA Margin
42.14%41.30%42.28%43.67%40.30%
Operating Profit Margin
25.20%25.06%25.28%23.62%32.50%
Pretax Profit Margin
13.12%19.19%17.96%19.73%26.33%
Net Profit Margin
22.62%25.74%12.71%13.85%36.25%
Continuous Operations Profit Margin
10.39%13.98%12.71%13.85%36.25%
Net Income Per EBT
172.39%134.10%70.77%70.20%137.71%
EBT Per EBIT
52.06%76.60%71.05%83.55%80.99%
Return on Assets (ROA)
10.36%9.93%5.50%5.59%14.82%
Return on Equity (ROE)
15.77%16.54%10.37%11.02%32.32%
Return on Capital Employed (ROCE)
12.61%12.14%12.19%10.62%15.24%
Return on Invested Capital (ROIC)
9.95%8.17%8.57%7.42%14.64%
Return on Tangible Assets
10.36%9.93%5.50%5.59%14.82%
Earnings Yield
10.63%14.22%8.94%13.71%211.53%
Efficiency Ratios
Receivables Turnover
 23.40 16.93 13.64 12.67 12.53
Payables Turnover
 10.65 12.80 3.75 4.01 3.77
Inventory Turnover
 52.74 81.70 72.11 72.65 38.32
Fixed Asset Turnover
 0.47 0.49 0.45 0.42 0.43
Asset Turnover
 0.46 0.39 0.43 0.40 0.41
Working Capital Turnover Ratio
 -18.89 -14.77 -7.66 -6.18 -9.40
Cash Conversion Cycle
 -11.77 -2.48 -65.46 -57.11 -58.21
Days of Sales Outstanding
 15.60 21.56 26.76 28.81 29.14
Days of Inventory Outstanding
 6.92 4.47 5.06 5.02 9.53
Days of Payables Outstanding
 34.28 28.51 97.28 90.95 96.87
Operating Cycle
 22.52 26.03 31.82 33.84 38.66
Cash Flow Ratios
Operating Cash Flow Per Share
 5.50 8.03 9.30 7.63 101.49
Free Cash Flow Per Share
 0.56 1.06 3.06 2.49 58.19
CapEx Per Share
 4.95 6.97 6.24 5.14 43.30
Free Cash Flow to Operating Cash Flow
 0.10 0.13 0.33 0.33 0.57
Dividend Paid and CapEx Coverage Ratio
 0.55 0.99 1.38 1.18 2.34
Capital Expenditure Coverage Ratio
 1.11 1.15 1.49 1.48 2.34
Operating Cash Flow Coverage Ratio
 0.54 1.33 0.71 0.50 0.44
Operating Cash Flow to Sales Ratio
 0.29 0.40 0.42 0.36 0.39
Free Cash Flow Yield
1.39%2.95%9.72%11.62%129.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.11 7.03 11.18 7.30 0.47
Price-to-Sales (P/S) Ratio
 2.29 1.81 1.42 1.01 0.17
Price-to-Book (P/B) Ratio
 2.12 1.16 1.16 0.80 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 77.46 33.88 10.29 8.60 0.77
Price-to-Operating Cash Flow Ratio
 7.81 4.49 3.39 2.81 0.44
Price-to-Earnings Growth (PEG) Ratio
 -0.60 0.09 -2.74 -0.09 <0.01
Price-to-Fair Value
 2.12 1.16 1.16 0.80 0.15
Enterprise Value Multiple
 6.71 5.11 4.76 3.97 2.59
Enterprise Value
 10.74B 9.01B 9.56B 7.36B 3.91B
EV to EBITDA
 6.33 5.11 4.76 3.97 2.59
EV to Sales
 2.67 2.11 2.01 1.74 1.04
EV to Free Cash Flow
 90.33 39.54 14.57 14.77 4.68
EV to Operating Cash Flow
 9.12 5.24 4.80 4.82 2.69
Tangible Book Value Per Share
 41.07 30.98 27.19 26.65 293.07
Shareholders’ Equity Per Share
 20.29 30.98 27.19 26.65 293.07
Tax and Other Ratios
Effective Tax Rate
 0.21 0.27 0.29 0.30 -0.38
Revenue Per Share
 18.81 19.90 22.17 21.20 261.29
Net Income Per Share
 4.25 5.12 2.82 2.94 94.72
Tax Burden
 1.72 1.34 0.71 0.70 1.38
Interest Burden
 0.53 0.81 0.79 0.77 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.03 2.57 3.30 2.60 1.07
Currency in CAD