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.
638.53%
Net income growth of 638.53% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
385.27%
D&A growth of 385.27% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-100.00%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
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160.49%
Working capital of 160.49% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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-2171.20%
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.
188.20%
CFO growth of 188.20% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
22.39%
CapEx growth of 22.39% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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-216.65%
We reduce “other investing” yoy while Technology median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-37.67%
Reduced investing yoy while Technology median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
97.18%
Debt repayment growth of 97.18% while Technology median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
24.24%
Issuance growth of 24.24% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
5.74%
Buyback growth of 5.74% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.