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Strathcona Resources Ltd (SCR.TO)
CAD38.99
-1.17 (-2.91%)
CA TSX Energy Oil & Gas Exploration & Production
Address
421 – 7 Avenue SW T2P 4K9
Calgary, AB, CA
Calgary, AB, CA
CEO
Adam R. Waterous
Website
strathconaresources.com
IPO
2023-08-01
ISIN CA8629522076
Description
Strathcona Resources Ltd. functions as a resource exploration entity. Its core business activities involve the procurement, discovery, advancement, and eventual extraction of crude oil and natural gas deposits.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CAD38.99
-1.17 (-2.91%)
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Volume Profile
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Liquidity & share structure
Average Volume
441.7K
Beta
-0.18
Float Shares
42.91M
Free Float %
20.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | -3.75% | +3.54% | +48.29% | +5.74% | +55.98% | +49.70% | +21.84% | +72.15% | +136.82% | -15.41% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
38.99
DCF (Unlevered)
126.84
+225.3%
DCF (Levered)
127.60
+227.3%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
40% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 2 | 0 |
| Hold | 5 | -1 |
| Sell | 0 | 0 |
| Strong Sell | 1 | 0 |
Quality scores
Altman Z-Score
2.14
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Oil & Gas Exploration & Production: +0.0%-10.2% Q1'26: -25.4% (vs Q1'25)
-
EPS growth Oil & Gas Exploration & Production: +11.9%+81.9% ★ Q1'26: -81.3% (vs Q1'25)
-
FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%+14.8% Q1'26: +9.8% (vs Q1'25)
-
EBIT margin Oil & Gas Exploration & Production: +22.0%+23.8% ★ Q1'26: +21.6% (vs Q1'25)
-
ROIC Oil & Gas Exploration & Production: +5.1%+11.1% ★ Q1'26: +8.0% (vs Q1'25)
-
Share dilution Oil & Gas Exploration & Production: +0.0%+0.0% Q1'26: -0.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×0.73× ★ Q1'26: 1.50× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Sep 2024 actual |
Sep 2025 actual |
Sep 2026 4 Rev. Ana. 2 EPS Ana. |
Sep 2027 4 Rev. Ana. 3 EPS Ana. |
Sep 2028 2 Rev. Ana. 3 EPS Ana. |
Sep 2029 1 Rev. Ana. 1 EPS Ana. |
Sep 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
149.0K
est: 600.0K (-75.2%)
|
5.84M
est: 7.11M (-17.9%)
|
19.30M
est: 22.20M (-13.0%)
|
59.61M
est: 62.63M (-4.8%)
|
131.76M
est: 135.03M (-2.4%)
|
376.93M
est: 335.50M (+12.3%)
|
3.75B
est: 723.70M (+417.7%)
|
4.24B
est: 4.22B (+0.5%)
|
4.75B
est: 4.24B (+12.1%)
|
4.26B
est: 3.77B (+13.2%)
|
4.19B
3.36B – 5.57B
+11.1% YoY
|
4.28B
3.36B – 5.22B
+2.2% YoY
|
4.68B
3.71B – 5.96B
+9.3% YoY
|
4.71B
3.74B – 6.00B
+0.7% YoY
|
15.08B
11.97B – 19.21B
+220.2% YoY
|
| EBITDA |
-7.04M
est: 251.6K (-2,896.1%)
|
-3.54M
est: 2.98M (-218.9%)
|
4.72M
est: 9.31M (-49.3%)
|
11.52M
est: 26.26M (-56.1%)
|
47.25M
est: 56.62M (-16.6%)
|
179.27M
est: 140.69M (+27.4%)
|
1.51B
est: 303.47M (+397.5%)
|
1.85B
est: 1.77B (+4.7%)
|
2.01B
est: 1.82B (+10.2%)
|
1.76B
est: 1.62B (+8.7%)
|
1.80B
1.45B – 2.40B
+11.1% YoY
|
1.84B
1.44B – 2.25B
+2.2% YoY
|
2.01B
1.60B – 2.56B
+9.3% YoY
|
2.03B
1.61B – 2.58B
+0.7% YoY
|
6.49B
5.15B – 8.27B
+220.2% YoY
|
| EBIT |
-7.11M
est: 124.7K (-5,796.8%)
|
-5.18M
est: 1.48M (-450.6%)
|
-634.0K
est: 4.61M (-113.7%)
|
-6.56M
est: 13.02M (-150.4%)
|
-5.99M
est: 28.07M (-121.4%)
|
113.09M
est: 69.74M (+62.2%)
|
1.10B
est: 150.43M (+634.4%)
|
1.09B
est: 876.57M (+24.3%)
|
1.09B
est: 1.12B (-3.1%)
|
1.01B
est: 996.18M (+1.7%)
|
1.11B
889.48M – 1.47B
+11.1% YoY
|
1.13B
888.16M – 1.38B
+2.2% YoY
|
1.24B
981.94M – 1.58B
+9.3% YoY
|
1.25B
988.70M – 1.59B
+0.7% YoY
|
3.99B
3.17B – 5.08B
+220.2% YoY
|
| Net Income |
-8.24M
est: -315.15M (+97.4%)
|
-10.60M
est: -333.19M (+96.8%)
|
-3.52M
|
-13.99M
est: 10.51M (-233.1%)
|
-17.28M
est: -336.16M (+94.9%)
|
67.92M
est: 777.38M (-91.3%)
|
1.36B
est: 2.46B (-44.7%)
|
587.20M
est: 608.30M (-3.5%)
|
603.70M
est: 765.73M (-21.2%)
|
1.10B
est: 984.74M (+11.4%)
|
980.58M
785.71M – 1.46B
-0.4% YoY
|
1.01B
866.75M – 1.16B
+2.5% YoY
|
1.08B
1.04B – 1.12B
+7.1% YoY
|
1.11B
810.46M – 1.50B
+2.8% YoY
|
1.29B
948.10M – 1.76B
+17.0% YoY
|
| SGA |
5.11M
est: 18.6K (+27,437.6%)
|
7.60M
est: 220.0K (+3,353.9%)
|
7.63M
est: 687.1K (+1,009.7%)
|
9.63M
est: 1.94M (+396.8%)
|
8.32M
est: 4.18M (+99.2%)
|
11.40M
est: 10.38M (+9.8%)
|
68.80M
est: 22.40M (+207.1%)
|
91.90M
est: 130.52M (-29.6%)
|
101.10M
est: 92.49M (+9.3%)
|
75.00M
est: 82.24M (-8.8%)
|
91.41M
73.43M – 121.58M
+11.1% YoY
|
93.42M
73.32M – 113.96M
+2.2% YoY
|
102.10M
81.07M – 130.11M
+9.3% YoY
|
102.80M
81.62M – 131.00M
+0.7% YoY
|
329.21M
261.39M – 419.52M
+220.2% YoY
|
| EPS |
-0.49
est: -1.47 (+66.7%)
|
-0.31
est: -1.56 (+80.1%)
|
-0.20
|
-0.40
est: 0.05 (-915.6%)
|
-0.48
est: -1.57 (+69.4%)
|
3.55
est: 3.63 (-2.2%)
|
15.35
est: 11.48 (+33.8%)
|
2.94
est: 2.84 (+3.5%)
|
2.82
est: 3.57 (-21.1%)
|
5.13
est: 4.85 (+5.7%)
|
5.01
3.67 – 6.80
+3.2% YoY
|
4.82
4.05 – 5.42
-3.8% YoY
|
5.01
4.84 – 5.21
+4.1% YoY
|
5.17
3.78 – 7.01
+3.1% YoY
|
6.05
4.43 – 8.20
+17.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-27 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-26 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-25 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-22 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-21 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-20 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-19 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-15 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-14 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-13 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-12 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-11 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-08 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-05-07 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-05-06 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-05-05 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-05-04 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-05-01 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-30 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-29 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-28 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-27 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-24 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-23 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-22 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-21 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-20 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-17 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-16 | A | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-2.26B
OE per share TTM
-10.56
Owner's Yield
-23.94%
Maintenance CapEx ratio
2,727.36%
Maint CapEx / Avg PPE
227.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 61 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares S&P/TSX Capped Energy Index ETF XEG.TO | 0.42% | 7.10M | 0.60% |
| 2 | iShares Oil & Gas Exploration & Production UCITS ETF IOGP.L | 0.17% | 700.6K | 0.55% |
| 3 | iShares S&P/TSX Completion Index ETF XMD.TO | 0.17% | 926.3K | 0.60% |
| 4 | Vanguard FTSE Canadian High Dividend Yield Index ETF VDY.TO | 0.11% | 6.68M | 0.22% |
| 5 | iShares S&P/TSX Composite High Dividend Index ETF XEI.TO | 0.08% | 2.33M | 0.22% |
| 6 | Schwab International Small-Cap Equity ETF SCHC | 0.07% | 3.64M | 0.06% |
| 7 | Vanguard FTSE Canada All Cap Index ETF VCN.TO | 0.05% | 6.31M | 0.06% |
| 8 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.05% | 6.88M | 0.06% |
| 9 | TD Canadian Equity Index ETF TTP.TO | 0.04% | 1.78M | 0.05% |
| 10 | Avantis International Small Cap Equity ETF AVDS | 0.04% | 114.0K | 0.30% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
1.27M
Shares Outstanding
214.24M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Connor Waterous | Chief Financial Officer & Non-Independent Director | 3M | male |
| John Ross Rooney | Advisor | 3M | male |
| Connie De Ciancio | Chief Commercial Officer & Director | 2M | female |
| Dale George Babiak | Chief Operating Officer | 2M | male |
| Scott Seipert | Senior Vice President of Finance | 2M | male |
| Kim Chiu | President of SCR Cold Lake | 2M | male |
| Seamus Murphy | President of SCR Lloydminster Conventional | — | male |
| Angie Lau | Treasurer | — | — |
| Olga Kary | Corporate Secretary | — | — |
| Ryan Tracy | President of SCR Lloydminster Thermal | — | male |
| Adam R. Waterous | Executive Chairman of the Board | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for SCR.TO
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
