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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$79.41M. The enterprise value is C$622.99M.
Market CapC$79.41M
Enterprise ValueC$622.99M

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 Insiders16.54%
Owned by Institutions<0.01%

Financial Efficiency

Sherritt International’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -3.89%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.89%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee22.81K
Profits Per Employee-10.50K
Employee Count6,963
Asset Turnover0.11
Inventory Turnover3.20

Valuation Ratios

The current PE Ratio of Sherritt International is -0.87. Sherritt International’s PEG ratio is >-0.01.
PE Ratio-0.87
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.11
Price to FCF3.43
Price to Operating Cash Flow2.33
PEG Ratio>-0.01

Income Statement

In the last 12 months, Sherritt International had revenue of 158.80M and earned -72.80M in profits. Earnings per share was -0.18.
Revenue158.80M
Gross Profit20.30M
Operating Income-43.50M
Pretax Income-70.50M
Net Income-72.80M
EBITDA-18.60M
Earnings Per Share (EPS)-0.18

Cash Flow

In the last 12 months, operating cash flow was -26.10M and capital expenditures -6.80M, giving a free cash flow of -32.90M billion.
Operating Cash Flow-26.10M
Free Cash Flow-32.90M
Free Cash Flow per Share-0.07

Dividends & Yields

Sherritt International pays an annual dividend of C$0.009, resulting in a dividend yield of ―
Dividend Per ShareC$0.009
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change-46.67%
50-Day Moving Average0.14
200-Day Moving Average0.17
Relative Strength Index (RSI)59.34
Average Volume (3m)211.40K

Important Dates

Sherritt International upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 26, 2015

Financial Position

Sherritt International as a current ratio of 1.31, with Debt / Equity ratio of 50.50%
Current Ratio1.31
Quick Ratio1.17
Debt to Market Cap5.86
Net Debt to EBITDA-18.71
Interest Coverage Ratio-1.15

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 -22.13, with an EV/FCF ratio of -12.51.
EV to Sales2.59
EV to EBITDA-22.13
EV to Free Cash Flow-12.51
EV to Operating Cash Flow-15.77

Balance Sheet

Sherritt International has C$34.30M in cash and marketable securities with C$382.30M in debt, giving a net cash position of C$348.00M billion.
Cash & Marketable SecuritiesC$34.30M
Total DebtC$382.30M
Net CashC$348.00M
Net Cash Per ShareC$0.70
Tangible Book Value Per ShareC$1.49

Margins

Gross margin is 9.00%, with operating margin of -27.39%, and net profit margin of -45.84%.
Gross Margin9.00%
Operating Margin-27.39%
Pretax Margin-44.40%
Net Profit Margin-45.84%
EBITDA Margin-11.71%
EBIT Margin-20.53%

Analyst Forecast

The average price target for Sherritt International is C$0.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$0.25
Price Target Upside56.25% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-12.97%
EPS Growth Forecast38.42%

Scores

Smart Score4
AI Score51
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