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
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.
0.65
Current Ratio 0.5–0.75x Oil & Gas Exploration & Production median of 1.22. Guy Spier would worry about potential short-term pinch.
0.65
Quick Ratio 0.5–0.75x Oil & Gas Exploration & Production median of 1.15. Guy Spier would question if the company is at risk if bills come due rapidly.
-1.10
Negative cash ratio while Oil & Gas Exploration & Production median is 0.52. Seth Klarman would scrutinize cash management and look for immediate liquidity solutions.
1.69
Interest coverage of 1.69 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our debt service capacity provides advantages.
5.71
Short-term coverage of 5.71 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.