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Strathcona Resources has the Financial Strength Rank of 5.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Strathcona Resources's Interest Coverage for the quarter that ended in Jun. 2026 was 14.28.
Strathcona Resources's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.32.
As of today, Strathcona Resources's Altman Z-Score is 2.22.
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Strathcona Resources has the Financial Strength Rank of 5.
Strathcona Resources Financial Strength Related Terms
TSX:SCR vs COP, EOG, FANG: Financial Strength Comparison
For the Oil & Gas E&P subindustry, Strathcona Resources's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Strathcona Resources Financial Strength vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Strathcona Resources's Financial Strength distribution charts can be found below:
* The bar in red indicates where Strathcona Resources's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Strathcona Resources has a Z-score of 2.22, indicating it is in Grey Zones. This implies that Strathcona Resources is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.
Warning Sign:
Altman Z-score of 2.22 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Strathcona Resources (TSX:SCR) has a Financial Strength of 5 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Strathcona Resources and its competitors. This is near median its historical median of 5.00. Over the past decade, Strathcona Resources' Financial Strength has ranged from 3.00 to 6.00.
Is Strathcona Resources' Financial Strength too high?
Strathcona Resources' current Financial Strength of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 6.00. Overall, Strathcona Resources has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Strathcona Resources' Financial Strength compare to COP and EOG?
Strathcona Resources' Financial Strength of 5 can be compared against companies in the Oil & Gas industry. Historically, Strathcona Resources' own Financial Strength has ranged from 3.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Oil & Gas company?
A good Financial Strength depends on the Oil & Gas industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Strathcona Resources and its competitors. Strathcona Resources's current Financial Strength is 5, which is near median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strathcona Resources stock overvalued right now?
Based on GuruFocus' analysis, Strathcona Resources (TSX:SCR) is currently considered Modestly Overvalued. The stock's GF Value™ is C$34.17, compared to a current price of C$42.79 — trading 25.2% above its estimated fair value. The current Financial Strength is 5, which is near median its 10-year median of 5.00. Strathcona Resources' overall GF Score™ is 42/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Strathcona Resources (TSX:SCR), the current Financial Strength is 5 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Strathcona Resources (TSX:SCR) Overvalued in 2026?
Based on GuruFocus' analysis, Strathcona Resources stock appears to be overvalued.
The current stock price of C$42.79 is trading 25.2% above its estimated GF Value™ of C$34.17.
GuruFocus considers Strathcona Resources to be Modestly Overvalued.
Key valuation signals for TSX:SCR:
Financial Strength: 5 (near median its 10-year median of 5.00)
GF Value™: C$34.17 vs. price of C$42.79 (25.2% above fair value)
No single metric tells the full story. See the TSX:SCR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Strathcona Resources Ltd is an energy company, it is a consolidator and developer of oil and gas assets. It has three segments: Cold Lake, which includes the development and production of bitumen in the Cold Lake region of Northern Alberta; Lloydminster Thermal, which includes the development and production of heavy oil through thermal steam-assisted gravity drainage methods in Southwest Saskatchewan; and Lloydminster Conventional, which includes the development and production of heavy oil through both conventional and enhanced oil recovery initiatives in Southeast Alberta and Southwest Saskatchewan.
42GF Score
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