Sherritt International Statistics

Total Valuation

TSX:S has a market cap or net worth of CAD 59.59 million. The enterprise value is 297.99 million.

Market Cap	59.59M
Enterprise Value	297.99M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:S has 397.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	397.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	12.21%
Float	354.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.09
EV / Sales	1.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.11

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	22,806
Profits Per Employee	-10,455
Employee Count	6,963
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 -45.45% in the last 52 weeks. The beta is 1.56, so TSX:S's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-45.45%
50-Day Moving Average	0.17
200-Day Moving Average	0.19
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	206,044

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, TSX:S had revenue of CAD 158.80 million and -72.80 million in losses. Loss per share was -0.18.

Revenue	158.80M
Gross Profit	20.30M
Operating Income	-22.80M
Pretax Income	-70.50M
Net Income	-72.80M
EBITDA	-1.30M
EBIT	-22.80M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 145.70 million in cash and 384.10 million in debt, giving a net cash position of -238.40 million or -0.60 per share.

Cash & Cash Equivalents	145.70M
Total Debt	384.10M
Net Cash	-238.40M
Net Cash Per Share	-0.60
Equity (Book Value)	597.40M
Book Value Per Share	1.50
Working Capital	91.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.10 million and capital expenditures -6.60 million, giving a free cash flow of -32.70 million.

Operating Cash Flow	-26.10M
Capital Expenditures	-6.60M
Free Cash Flow	-32.70M
FCF Per Share	-0.08

Full Cash Flow Statement

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

TSX:S 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	-122.16%
FCF Yield	-54.87%

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

TSX:S 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