PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Strathcona Resources Ltd (SCR.TO)
38.000.60 (1.60%)
37.15 - 38.24
22.75 - 39.30
1.11M / 74.7K (Avg.)
12.71 | 2.99
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
203.47%
Net income growth exceeding 1.5x Technology median of 0.77%. Joel Greenblatt would see it as a clear outperformance relative to peers.
10.43%
D&A growth of 10.43% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
231.02%
Deferred tax growth of 231.02% while Technology median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
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205.16%
Working capital of 205.16% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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-72.95%
Other non-cash items dropping yoy while Technology median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
102.46%
CFO growth of 102.46% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
0.34%
CapEx growth of 0.34% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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12.79%
Growth of 12.79% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
3.80%
Investing flow of 3.80% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-818.15%
Debt repayment yoy declines while Technology median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-67.22%
We reduce issuance yoy while Technology median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
-95.64%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.