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.
0.09
D/E ratio less than half the Oil & Gas Exploration & Production median of 0.30. Benjamin Graham would praise this conservative approach, but check if excess equity dilutes returns.
6.02
Dangerously high net debt exceeding 1.5x Oil & Gas Exploration & Production median of 2.68. Michael Burry would check for debt covenant compliance and refinancing risks.
-21.66
Negative coverage while Oil & Gas Exploration & Production median is 3.67. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
11.89
Current ratio exceeding 1.5x Oil & Gas Exploration & Production median of 0.95. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
9.31%
Intangibles of 9.31% versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our intangible investments create value.