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.
1.87
D/E ratio exceeding 1.5x Oil & Gas Exploration & Production median of 0.23. Howard Marks would check for debt covenant compliance and refinancing risks.
-1.48
Net cash position versus Oil & Gas Exploration & Production median net debt of 3.36. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-7.19
Negative coverage while Oil & Gas Exploration & Production median is 1.65. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
2.17
Current ratio exceeding 1.5x Oil & Gas Exploration & Production median of 0.84. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
38.30%
Intangibles of 38.30% versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our intangible investments create value.