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
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
-4.24%
Negative ROE while Energy median is 1.06%. Seth Klarman would investigate if capital structure or industry issues are at play.
-3.55%
Negative ROA while Energy median is 0.42%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-4.67%
Negative ROCE while Energy median is 1.37%. Seth Klarman would investigate whether a turnaround is viable.
100.00%
Gross margin exceeding 1.5x Energy median of 25.14%. Joel Greenblatt would see if cost leadership or brand drives the difference.
-13.96%
Negative operating margin while Energy median is 7.51%. Seth Klarman would look for a path to operational turnaround.
-12.43%
Negative net margin while Energy median is 3.09%. Seth Klarman would see if cost cuts or revenue growth can fix losses.