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
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
1.13
D/E ratio exceeding 1.5x Oil & Gas Exploration & Production median of 0.21. Howard Marks would check for debt covenant compliance and refinancing risks.
-0.96
Net cash position versus Oil & Gas Exploration & Production median net debt of 0.91. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-11.00
Negative coverage while Oil & Gas Exploration & Production median is -0.90. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
4.67
Current ratio exceeding 1.5x Oil & Gas Exploration & Production median of 1.28. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
38.22%
Intangibles of 38.22% versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our intangible investments create value.