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Sherritt Int'l Corp (TSE:S)
TSX:S

Sherritt International (S) Stock Statistics & Valuation Metrics

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Total Valuation

Sherritt International has a market cap or net worth of C$91.81M. The enterprise value is C$393.81M.
Market CapC$91.81M
Enterprise ValueC$393.81M

Share Statistics

Sherritt International has 496,288,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding496,288,670
Owned by Insiders0.45%
Owned by Institutions<0.01%

Financial Efficiency

Sherritt International’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -7.28%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.28%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee25.46K
Profits Per Employee-9.39K
Employee Count6,963
Asset Turnover0.14
Inventory Turnover4.32

Valuation Ratios

The current PE Ratio of Sherritt International is ―. Sherritt International’s PEG ratio is 0.07.
PE Ratio
PS Ratio0.57
PB Ratio0.20
Price to Fair Value0.20
Price to FCF20.06
Price to Operating Cash Flow4.84
PEG Ratio0.07

Income Statement

In the last 12 months, Sherritt International had revenue of 177.30M and earned -65.70M in profits. Earnings per share was -0.14.
Revenue177.30M
Gross Profit13.90M
Operating Income-74.50M
Pretax Income-62.80M
Net Income-65.70M
EBITDA-16.00M
Earnings Per Share (EPS)-0.14

Cash Flow

In the last 12 months, operating cash flow was 21.00M and capital expenditures -16.00M, giving a free cash flow of 5.00M billion.
Operating Cash Flow21.00M
Free Cash Flow5.00M
Free Cash Flow per Share0.01

Dividends & Yields

Sherritt International pays an annual dividend of C$0.008, resulting in a dividend yield of ―
Dividend Per ShareC$0.008
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change20.59%
50-Day Moving Average0.22
200-Day Moving Average0.16
Relative Strength Index (RSI)42.82
Average Volume (3m)199.88K

Important Dates

Sherritt International upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Sherritt International as a current ratio of 0.96, with Debt / Equity ratio of 63.23%
Current Ratio0.96
Quick Ratio0.83
Debt to Market Cap3.15
Net Debt to EBITDA-18.88
Interest Coverage Ratio-2.28

Taxes

In the past 12 months, Sherritt International has paid 2.60M in taxes.
Income Tax2.60M
Effective Tax Rate-0.04

Enterprise Valuation

Sherritt International EV to EBITDA ratio is -25.14, with an EV/FCF ratio of 80.46.
EV to Sales2.27
EV to EBITDA-25.14
EV to Free Cash Flow80.46
EV to Operating Cash Flow19.16

Balance Sheet

Sherritt International has C$21.60M in cash and marketable securities with C$323.60M in debt, giving a net cash position of -C$302.00M billion.
Cash & Marketable SecuritiesC$21.60M
Total DebtC$323.60M
Net Cash-C$302.00M
Net Cash Per Share-C$0.61
Tangible Book Value Per ShareC$1.08

Margins

Gross margin is 7.84%, with operating margin of -42.02%, and net profit margin of -37.06%.
Gross Margin7.84%
Operating Margin-42.02%
Pretax Margin-35.42%
Net Profit Margin-37.06%
EBITDA Margin-9.02%
EBIT Margin-16.98%

Analyst Forecast

The average price target for Sherritt International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast13.25%
EPS Growth Forecast31.69%

Scores

Smart Score6
AI Score