Sherritt International Statistics
Total Valuation
SHERF has a market cap or net worth of 82.17 million. The enterprise value is 222.79 million.
| Market Cap | 82.17M |
| Enterprise Value | 222.79M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 496.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.03% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 1.40% |
| Float | 352.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 22.53 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.65 |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 61.09 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.96 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 63.20 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -11.79% and return on invested capital (ROIC) is -3.49%.
| Return on Equity (ROE) | -11.79% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -3.49% |
| Return on Capital Employed (ROCE) | -2.67% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 18,571 |
| Profits Per Employee | -6,882 |
| Employee Count | 6,963 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, SHERF has paid 1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.07% in the last 52 weeks. The beta is 0.96, so SHERF's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +31.07% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 44,689 |
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 129.31 million and -47.92 million in losses. Loss per share was -0.10.
| Revenue | 129.31M |
| Gross Profit | 10.14M |
| Operating Income | -18.38M |
| Pretax Income | -45.80M |
| Net Income | -47.92M |
| EBITDA | -8.10M |
| EBIT | -18.38M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 91.09 million in cash and 230.47 million in debt, with a net cash position of -139.38 million.
| Cash & Cash Equivalents | 91.09M |
| Total Debt | 230.47M |
| Net Cash | -139.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 373.27M |
| Book Value Per Share | 0.75 |
| Working Capital | -7.29M |
Cash Flow
In the last 12 months, operating cash flow was 15.32 million and capital expenditures -11.67 million, giving a free cash flow of 3.65 million.
| Operating Cash Flow | 15.32M |
| Capital Expenditures | -11.67M |
| Free Cash Flow | 3.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.84%, with operating and profit margins of -14.21% and -37.06%.
| Gross Margin | 7.84% |
| Operating Margin | -14.21% |
| Pretax Margin | -35.42% |
| Profit Margin | -37.06% |
| EBITDA Margin | -6.26% |
| EBIT Margin | -14.21% |
| FCF Margin | 2.82% |
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 | -15.03% |
| Shareholder Yield | -15.03% |
| Earnings Yield | -58.31% |
| FCF Yield | 4.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |