Sherritt International Statistics
Total Valuation
Sherritt International has a market cap or net worth of 45.56 million. The enterprise value is 208.75 million.
| Market Cap | 45.56M |
| Enterprise Value | 208.75M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 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 | 355.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.73 |
| EV / Sales | 2.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.08 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.25 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.99 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -16.53% and return on invested capital (ROIC) is -2.43%.
| Return on Equity (ROE) | -16.53% |
| Return on Assets (ROA) | -1.74% |
| Return on Capital (ROIC) | -2.43% |
| Revenue Per Employee | 15,723 |
| Profits Per Employee | -10,982 |
| Employee Count | 6,963 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.47% in the last 52 weeks. The beta is 1.53, so Sherritt International's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -50.47% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 29.54 |
| Average Volume (20 Days) | 1,592 |
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, Sherritt International had revenue of 109.48 million and -76.46 million in losses. Loss per share was -0.19.
| Revenue | 109.48M |
| Gross Profit | -5.11M |
| Operating Income | -28.35M |
| Pretax Income | -75.80M |
| Net Income | -76.46M |
| EBITDA | -18.65M |
| EBIT | -28.35M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 110.00 million in cash and 283.80 million in debt, giving a net cash position of -173.80 million.
| Cash & Cash Equivalents | 110.00M |
| Total Debt | 283.80M |
| Net Cash | -173.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 427.25M |
| Book Value Per Share | 1.08 |
| Working Capital | 55.59M |
Cash Flow
In the last 12 months, operating cash flow was -17.03 million and capital expenditures -8.81 million, giving a free cash flow of -25.83 million.
| Operating Cash Flow | -17.03M |
| Capital Expenditures | -8.81M |
| Free Cash Flow | -25.83M |
| FCF Per Share | n/a |
Margins
Gross margin is -4.67%, with operating and profit margins of -25.90% and -69.84%.
| Gross Margin | -4.67% |
| Operating Margin | -25.90% |
| Pretax Margin | -69.24% |
| Profit Margin | -69.84% |
| EBITDA Margin | -17.04% |
| EBIT Margin | -25.90% |
| FCF Margin | n/a |
Dividends & Yields
Sherritt International 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 | n/a |
| FCF Yield | 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
Sherritt International has an Altman Z-Score of -2.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.86 |
| Piotroski F-Score | n/a |