Sherritt International Statistics
Total Valuation
SHERF has a market cap or net worth of 50.35 million. The enterprise value is 198.33 million.
| Market Cap | 50.35M |
| Enterprise Value | 198.33M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 496.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.88% |
| Shares Change (QoQ) | +19.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 453.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.28 |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -77.28 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.17 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -93.09 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -9.02% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | -9.02% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -2.37% |
| Return on Capital Employed (ROCE) | -3.54% |
| Revenue Per Employee | 16,922 |
| Profits Per Employee | -5,391 |
| Employee Count | 6,963 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, SHERF has paid 1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.46% in the last 52 weeks. The beta is 1.44, so SHERF's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -38.46% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 6,221 |
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 117.83 million and -37.54 million in losses. Loss per share was -0.09.
| Revenue | 117.83M |
| Gross Profit | 6.16M |
| Operating Income | -25.52M |
| Pretax Income | -35.49M |
| Net Income | -37.54M |
| EBITDA | -9.90M |
| EBIT | -25.52M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 89.16 million in cash and 238.88 million in debt, giving a net cash position of -149.72 million.
| Cash & Cash Equivalents | 89.16M |
| Total Debt | 238.88M |
| Net Cash | -149.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 399.01M |
| Book Value Per Share | 0.80 |
| Working Capital | 31.75M |
Cash Flow
In the last 12 months, operating cash flow was 3.89 million and capital expenditures -6.45 million, giving a free cash flow of -2.57 million.
| Operating Cash Flow | 3.89M |
| Capital Expenditures | -6.45M |
| Free Cash Flow | -2.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.23%, with operating and profit margins of -21.66% and -31.86%.
| Gross Margin | 5.23% |
| Operating Margin | -21.66% |
| Pretax Margin | -30.12% |
| Profit Margin | -31.86% |
| EBITDA Margin | -8.40% |
| EBIT Margin | -21.66% |
| 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 | -4.88% |
| Shareholder Yield | n/a |
| Earnings Yield | -74.56% |
| FCF Yield | -5.10% |
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 -3.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.27 |
| Piotroski F-Score | 5 |