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.
0.60%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.52%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
0.49%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
100.00%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
1.44%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
1.72%
Net margin below 3% – Very thin. Peter Lynch would demand a strategic shift or new growth drivers.