Sherritt International Statistics
Total Valuation
SHERF has a market cap or net worth of 38.70 million. The enterprise value is 210.73 million.
| Market Cap | 38.70M |
| Enterprise Value | 210.73M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 354.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.16 |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.27 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.31 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.75 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -12.07% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | -12.07% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -2.09% |
| Revenue Per Employee | 15,850 |
| Profits Per Employee | -7,266 |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.95% in the last 52 weeks. The beta is 1.39, so SHERF's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -55.95% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 9,776 |
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 110.37 million and -50.60 million in losses. Loss per share was -0.13.
| Revenue | 110.37M |
| Gross Profit | 14.11M |
| Operating Income | -15.85M |
| Pretax Income | -49.00M |
| Net Income | -50.60M |
| EBITDA | -903,506 |
| EBIT | -15.85M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 101.26 million in cash and 266.95 million in debt, giving a net cash position of -165.69 million.
| Cash & Cash Equivalents | 101.26M |
| Total Debt | 266.95M |
| Net Cash | -165.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 415.20M |
| Book Value Per Share | 1.05 |
| Working Capital | 63.80M |
Cash Flow
In the last 12 months, operating cash flow was -18.14 million and capital expenditures -4.59 million, giving a free cash flow of -22.73 million.
| Operating Cash Flow | -18.14M |
| Capital Expenditures | -4.59M |
| Free Cash Flow | -22.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.78%, with operating and profit margins of -14.36% and -45.84%.
| Gross Margin | 12.78% |
| Operating Margin | -14.36% |
| Pretax Margin | -44.40% |
| Profit Margin | -45.84% |
| EBITDA Margin | -0.82% |
| EBIT Margin | -14.36% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -130.73% |
| FCF Yield | -58.72% |
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 -2.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.79 |
| Piotroski F-Score | n/a |