Sherritt International Corporation (FRA:HRT)

Sherritt International Statistics

Total Valuation

FRA:HRT has a market cap or net worth of EUR 44.42 million. The enterprise value is 171.21 million.

Market Cap	44.42M
Enterprise Value	171.21M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	496.29M
Shares Outstanding	n/a
Shares Change (YoY)	+11.16%
Shares Change (QoQ)	+4.59%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	9.42%
Float	386.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.84
EV / Sales	1.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.17

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.61.

Current Ratio	1.10
Quick Ratio	0.81
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-14.16
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is -12.98% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-12.98%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	-3.06%
Revenue Per Employee	14,720
Profits Per Employee	-6,398
Employee Count	6,963
Asset Turnover	0.13
Inventory Turnover	3.44

Taxes

In the past 12 months, FRA:HRT has paid 2.02 million in taxes.

Income Tax	2.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.66%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	74.59
Average Volume (20 Days)	365

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:HRT had revenue of EUR 102.49 million and -44.55 million in losses. Loss per share was -0.10.

Revenue	102.49M
Gross Profit	8.08M
Operating Income	-18.36M
Pretax Income	-42.16M
Net Income	-44.55M
EBITDA	-5.38M
EBIT	-18.36M
Loss Per Share	-0.10

Balance Sheet

The company has 73.55 million in cash and 199.23 million in debt, giving a net cash position of -125.68 million.

Cash & Cash Equivalents	73.55M
Total Debt	199.23M
Net Cash	-125.68M
Net Cash Per Share	n/a
Equity (Book Value)	327.73M
Book Value Per Share	0.66
Working Capital	14.99M

Cash Flow

In the last 12 months, operating cash flow was -7.71 million and capital expenditures -6.36 million, giving a free cash flow of -14.07 million.

Operating Cash Flow	-7.71M
Capital Expenditures	-6.36M
Free Cash Flow	-14.07M
FCF Per Share	n/a

Margins

Gross margin is 7.88%, with operating and profit margins of -17.91% and -43.46%.

Gross Margin	7.88%
Operating Margin	-17.91%
Pretax Margin	-41.13%
Profit Margin	-43.46%
EBITDA Margin	-5.25%
EBIT Margin	-17.91%
FCF Margin	n/a

Dividends & Yields

FRA:HRT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.16%
Shareholder Yield	-11.16%
Earnings Yield	-100.28%
FCF Yield	-31.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:HRT has an Altman Z-Score of -3.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.33
Piotroski F-Score	4