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
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
0.42
Current Ratio below 0.5x Oil & Gas Exploration & Production median of 1.00. Jim Chanos might see a looming risk of liquidity crunch.
0.38
Quick Ratio below 0.5x Oil & Gas Exploration & Production median of 0.89. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
-0.02
Negative cash ratio while Oil & Gas Exploration & Production median is 0.31. Seth Klarman would scrutinize cash management and look for immediate liquidity solutions.
1.21
Coverage below 0.5x Oil & Gas Exploration & Production median of 2.50. Jim Chanos might see significant default risk if earnings slip.
30.95
Short-term coverage of 30.95 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.