Sherritt International Statistics
Total Valuation
SHERF has a market cap or net worth of 55.97 million. The enterprise value is 205.40 million.
| Market Cap | 55.97M |
| Enterprise Value | 205.40M |
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 | 0.47 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.93 |
| EV / Sales | 1.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.44 |
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 | 17,270 |
| Profits Per Employee | -7,506 |
| Employee Count | 6,963 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, SHERF has paid 2.37 million in taxes.
| Income Tax | 2.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.54% in the last 52 weeks. The beta is 1.08, so SHERF's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -9.54% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 97,653 |
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, SHERF had revenue of 120.25 million and -52.27 million in losses. Loss per share was -0.12.
| Revenue | 120.25M |
| Gross Profit | 9.48M |
| Operating Income | -21.54M |
| Pretax Income | -49.47M |
| Net Income | -52.27M |
| EBITDA | -6.32M |
| EBIT | -21.54M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 86.30 million in cash and 233.76 million in debt, giving a net cash position of -147.46 million.
| Cash & Cash Equivalents | 86.30M |
| Total Debt | 233.76M |
| Net Cash | -147.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 384.52M |
| Book Value Per Share | 0.77 |
| Working Capital | 17.59M |
Cash Flow
In the last 12 months, operating cash flow was -9.05 million and capital expenditures -7.47 million, giving a free cash flow of -16.51 million.
| Operating Cash Flow | -9.05M |
| Capital Expenditures | -7.47M |
| Free Cash Flow | -16.51M |
| 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
SHERF 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 | -93.39% |
| FCF Yield | -29.50% |
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
SHERF 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 |