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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 Q4 2025 was C$―. For the 2025 fiscal year, TSE:SCR's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.42	-	0.42	0.80	0.53
Quick Ratio	0.38	-	0.38	0.80	0.53
Cash Ratio	0.00	-	-0.02	0.00	0.00
Solvency Ratio	0.26	-	0.25	1.52	0.29
Operating Cash Flow Ratio	1.43	-	1.43	3.48	1.67
Short-Term Operating Cash Flow Coverage	34.81	-	34.81	48.78	25.69
Net Current Asset Value	C$ -4.72B	-	C$ -4.72B	C$ -327.04M	C$ -412.76M
Leverage Ratios
Debt-to-Assets Ratio	0.29	-	0.29	0.19	0.38
Debt-to-Equity Ratio	0.58	-	0.58	0.31	0.79
Debt-to-Capital Ratio	0.37	-	0.37	0.24	0.44
Long-Term Debt-to-Capital Ratio	0.36	-	0.33	0.13	0.37
Financial Leverage Ratio	1.97	-	1.97	1.61	2.09
Debt Service Coverage Ratio	5.65	-	5.34	10.98	7.40
Interest Coverage Ratio	4.18	-	4.18	13.05	7.48
Debt to Market Cap	0.34	-	0.63	0.18	0.23
Interest Debt Per Share	16.56	-	16.56	16.62	18.60
Net Debt to EBITDA	1.66	-	1.75	0.48	1.42
Profitability Margins
Gross Profit Margin	25.79%	-	25.79%	56.70%	47.97%
EBIT Margin	25.70%	-	0.00%	0.00%	0.00%
EBITDA Margin	43.67%	-	41.59%	68.21%	62.50%
Operating Profit Margin	23.62%	-	23.62%	53.74%	44.95%
Pretax Profit Margin	19.73%	-	19.73%	43.75%	23.99%
Net Profit Margin	13.85%	-	13.85%	33.88%	18.02%
Continuous Operations Profit Margin	13.85%	-	0.00%	0.00%	0.00%
Net Income Per EBT	70.20%	-	70.20%	77.45%	75.10%
EBT Per EBIT	83.55%	-	83.55%	81.41%	53.39%
Return on Assets (ROA)	5.59%	-	5.59%	20.05%	7.66%
Return on Equity (ROE)	12.32%	-	11.02%	32.21%	16.03%
Return on Capital Employed (ROCE)	10.62%	-	10.62%	35.29%	21.39%
Return on Invested Capital (ROIC)	7.42%	-	7.42%	27.12%	15.94%
Return on Tangible Assets	5.59%	-	5.59%	20.05%	7.66%
Earnings Yield	6.96%	-	13.71%	34.28%	6.11%
Efficiency Ratios
Receivables Turnover	12.67	-	12.67	8.94	8.22
Payables Turnover	4.01	-	4.01	6.83	5.50
Inventory Turnover	72.65	-	72.65	0.00	0.00
Fixed Asset Turnover	0.42	-	0.42	0.65	0.47
Asset Turnover	0.40	-	0.40	0.59	0.43
Working Capital Turnover Ratio	-6.18	-	-13.23	-19.76	-8.10
Cash Conversion Cycle	-57.11	-	-57.11	-12.61	-21.96
Days of Sales Outstanding	28.81	-	28.81	40.82	44.38
Days of Inventory Outstanding	5.02	-	5.02	0.00	0.00
Days of Payables Outstanding	90.95	-	90.95	53.43	66.34
Operating Cycle	33.84	-	33.84	40.82	44.38
Cash Flow Ratios
Operating Cash Flow Per Share	7.63	-	7.63	26.42	8.25
Free Cash Flow Per Share	2.49	-	2.49	9.27	-1.75
CapEx Per Share	5.14	-	5.14	17.14	10.00
Free Cash Flow to Operating Cash Flow	0.33	-	0.33	0.35	-0.21
Dividend Paid and CapEx Coverage Ratio	1.48	-	1.18	1.49	0.82
Capital Expenditure Coverage Ratio	1.48	-	1.48	1.54	0.82
Operating Cash Flow Coverage Ratio	0.50	-	0.50	1.79	0.47
Operating Cash Flow to Sales Ratio	0.36	-	0.36	0.58	0.42
Free Cash Flow Yield	5.50%	-	11.62%	20.71%	-3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.37	-	7.30	2.92	16.36
Price-to-Sales (P/S) Ratio	2.13	-	1.01	0.99	2.95
Price-to-Book (P/B) Ratio	1.58	-	0.80	0.94	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	18.17	-	8.60	4.83	-33.18
Price-to-Operating Cash Flow Ratio	5.54	-	2.81	1.70	7.04
Price-to-Earnings Growth (PEG) Ratio	0.14	-	-0.09	<0.01	-0.04
Price-to-Fair Value	1.58	-	0.80	0.94	2.62
Enterprise Value Multiple	6.55	-	4.18	1.93	6.13
Enterprise Value	12.12B	-	7.37B	853.66M	1.44B
EV to EBITDA	6.55	-	4.18	1.93	6.13
EV to Sales	2.86	-	1.74	1.31	3.83
EV to Free Cash Flow	24.33	-	14.81	6.42	-43.14
EV to Operating Cash Flow	7.95	-	4.84	2.25	9.15
Tangible Book Value Per Share	26.65	-	26.65	47.67	22.13
Shareholders’ Equity Per Share	26.65	-	26.65	47.67	22.13
Tax and Other Ratios
Effective Tax Rate	0.30	-	0.30	0.23	0.25
Revenue Per Share	21.20	-	21.20	45.31	19.69
Net Income Per Share	2.94	-	2.94	15.35	3.55
Tax Burden	0.70	-	0.70	0.77	0.75
Interest Burden	0.77	-	0.00	-	-
Research & Development to Revenue	0.00	-	0.00	0.00	0.00
SG&A to Revenue	0.00	-	0.02	0.00	0.00
Stock-Based Compensation to Revenue	0.00	-	0.00	0.00	-0.35
Income Quality	2.60	-	2.60	0.28	2.32

Currency in CAD