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 / 91.9K (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.
0.76
D/E ratio exceeding 1.5x Oil & Gas Exploration & Production median of 0.11. Howard Marks would check for debt covenant compliance and refinancing risks.
0.78
Exceptionally low net debt at less than half the Oil & Gas Exploration & Production median of 2.23. Joel Greenblatt would praise this conservative approach, but verify Operating Margins versus peers.
-6.27
Negative coverage while Oil & Gas Exploration & Production median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
3.09
Current ratio exceeding 1.5x Oil & Gas Exploration & Production median of 1.23. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
28.24%
Intangibles of 28.24% versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our intangible investments create value.