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 Energy median of 0.34. Howard Marks would check for debt covenant compliance and refinancing risks.
0.78
Exceptionally low net debt at less than half the Energy median of 4.70. Joel Greenblatt would praise this conservative approach, but verify Operating Margins versus peers.
-6.27
Negative coverage while Energy median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
3.09
Current ratio exceeding 1.5x Energy median of 1.35. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
28.24%
Intangibles exceeding 1.5x Energy median of 0.31%. Michael Burry would check for aggressive accounting and hidden risks.