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Total Valuation
Sherritt International has a market cap or net worth of C$59.55M. The enterprise value is C$361.48M.
Market CapC$59.55M
Enterprise ValueC$361.48M
Share Statistics
Sherritt International has 703,967,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding703,967,400
Owned by Insiders13.80%
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 Flow8.51
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 7.00M and capital expenditures -13.10M, giving a free cash flow of -6.10M billion.
Operating Cash Flow7.00M
Free Cash Flow-6.10M
Free Cash Flow per Share>-0.01
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
Beta1.01
52-Week Price Change-20.00%
50-Day Moving Average0.15
200-Day Moving Average0.18
Relative Strength Index (RSI)27.64
Average Volume (3m)199.88K
Important Dates
Sherritt International upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Sherritt International as a current ratio of 0.96, with Debt / Equity ratio of 64.55%
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$123.60M in cash and marketable securities with C$330.30M in debt, giving a net cash position of -C$206.70M billion.
Cash & Marketable SecuritiesC$123.60M
Total DebtC$330.30M
Net Cash-C$206.70M
Net Cash Per Share-C$0.29
Tangible Book Value Per ShareC$1.08
Margins
Gross margin is 16.31%, with operating margin of -42.02%, and net profit margin of -37.06%.
Gross Margin16.31%
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 C$0.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$0.30
Price Target Upside76.47% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.67%
EPS Growth Forecast62.83%