Strathcona Resources (TSX:SCR) Sloan Ratio %: -28.42% (As of Mar. 2026)

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TSX:SCR Strathcona Resources Ltd TSX:SCR
40 GF Score
Price C$40.73
GF Value C$30.39
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Strathcona Resources Sloan Ratio %?

Strathcona Resources TSX:SCR +2.78% 40 Sloan Ratio % is -28.42% as of Mar. 2026. GuruFocus rates TSX:SCR with a GF Score™ of 40/100 and a GF Value™ of C$30.39 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.

Strathcona Resources's Sloan Ratio for the quarter that ended in Mar. 2026 was -28.42%.

As of Mar. 2026, Strathcona Resources has a Sloan Ratio of -28.42%, indicating there is a warning stage of accrual build up.


Strathcona Resources  (TSX:SCR) Sloan Ratio % Explanation

A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.

According to How to Beat the Market with the Sloan Ratio:

If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.

If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.

If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.

As of Mar. 2026, Strathcona Resources has a Sloan Ratio of -28.42%, indicating there is a warning stage of accrual build up.


Strathcona Resources Sloan Ratio % Related Terms


Strathcona Resources Sloan Ratio % Historical Data

* Premium members only.

The historical data trend for Strathcona Resources's Sloan Ratio % can be seen below:

* 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 Sloan Ratio % Chart

Strathcona Resources Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Sloan Ratio %
32.15 0.59 -0.81 -22.43

Strathcona Resources Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Sloan Ratio % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.19 11.91 0.53 -22.41 -28.42

TSX:SCR vs COP, EOG, FANG: Sloan Ratio % Comparison

For the Oil & Gas E&P subindustry, Strathcona Resources's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % 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 Sloan Ratio % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Strathcona Resources's Sloan Ratio % distribution charts can be found below:

* The bar in red indicates where Strathcona Resources's Sloan Ratio % falls into.


TSX:SCR
40GF Score
Strathcona Resources Ltd TSX:SCR
Sloan Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
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Strathcona Resources Sloan Ratio % Calculation

Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.

Strathcona Resources's Sloan Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Sloan Ratio=(Net Income (A: Dec. 2025 )-Cash Flow from Operations (A: Dec. 2025 )
-Cash Flow from Investing (A: Dec. 2025 ))/Total Assets (A: Dec. 2025 )
=(911-1438
-1444)/8789
=-22.43%

Strathcona Resources's Sloan Ratio for the quarter that ended in Mar. 2026 is calculated as

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Mar. 2026 )
=(744.7-1316.1
-2016.6)/9107
=-28.42%

Strathcona Resources's Net Income for the trailing twelve months (TTM) ended in Mar. 2026 was 230.9 (Jun. 2025 ) + 573.2 (Sep. 2025 ) + -98.4 (Dec. 2025 ) + 39 (Mar. 2026 ) = C$745 Mil.
Strathcona Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 372.1 (Jun. 2025 ) + 288.9 (Sep. 2025 ) + 260.1 (Dec. 2025 ) + 395 (Mar. 2026 ) = C$1,316 Mil.
Strathcona Resources's Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2026 was -1161 (Jun. 2025 ) + 1746.5 (Sep. 2025 ) + 1731.1 (Dec. 2025 ) + -300 (Mar. 2026 ) = C$2,017 Mil.

* 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.

Frequently Asked Questions Learn more about Sloan Ratio % →
What does a Sloan Ratio % of -28.42% mean?
Strathcona Resources (TSX:SCR) has a Sloan Ratio % of -28.42% as of Mar. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Strathcona Resources and its competitors.
Is Strathcona Resources' Sloan Ratio % too high?
Strathcona Resources' current Sloan Ratio % is -28.42%. Overall, Strathcona Resources has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Strathcona Resources' Sloan Ratio % compare to COP and EOG?
Strathcona Resources' Sloan Ratio % of -28.42% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for an Oil & Gas company?
A good Sloan Ratio % depends on the Oil & Gas industry context. However, Sloan Ratio % 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 Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Strathcona Resources and its competitors. Strathcona Resources's current Sloan Ratio % is -28.42%. 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 Significantly Overvalued. The stock's GF Value™ is C$30.39, compared to a current price of C$40.73 — trading 34% above its estimated fair value. The current Sloan Ratio % is -28.42%. Strathcona Resources' overall GF Score™ is 40/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Strathcona Resources (TSX:SCR), the current Sloan Ratio % is -28.42% as of Mar. 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$40.73 is trading 34% above its estimated GF Value™ of C$30.39. GuruFocus considers Strathcona Resources to be Significantly Overvalued.

Key valuation signals for TSX:SCR:

  • Sloan Ratio %: -28.42%
  • GF Value™: C$30.39 vs. price of C$40.73 (34% above fair value)
  • GF Score™: 40/100 with 3 warning signs

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 Business Description

Industry EnergyOil & Gas
Other Exchanges STHRF:USAYE20:Germany
Address 421-7th Avenue S.W, Suite 1900, Calgary, AB, CAN, T2P4K9
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.
40GF Score

Get the complete analysis for TSX:SCR

Sloan Ratio % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$40.73
Price
C$30.39
GF Value