Sherritt International Statistics

Total Valuation

Sherritt International has a market cap or net worth of CAD 67.54 million. The enterprise value is 302.34 million.

Market Cap	67.54M
Enterprise Value	302.34M

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Sherritt International 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 (%)	0.53%
Owned by Institutions (%)	1.90%
Float	353.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.93
EV / Sales	2.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.66

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	21,241
Profits Per Employee	-14,836
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 -50.00% 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	-50.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.25
Relative Strength Index (RSI)	35.16
Average Volume (20 Days)	192,795

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 CAD 147.90 million and -103.30 million in losses. Loss per share was -0.26.

Revenue	147.90M
Gross Profit	-6.90M
Operating Income	-38.30M
Pretax Income	-102.40M
Net Income	-103.30M
EBITDA	-25.20M
EBIT	-38.30M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 148.60 million in cash and 383.40 million in debt, giving a net cash position of -234.80 million or -0.59 per share.

Cash & Cash Equivalents	148.60M
Total Debt	383.40M
Net Cash	-234.80M
Net Cash Per Share	-0.59
Equity (Book Value)	577.20M
Book Value Per Share	1.45
Working Capital	75.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.00 million and capital expenditures -11.90 million, giving a free cash flow of -34.90 million.

Operating Cash Flow	-23.00M
Capital Expenditures	-11.90M
Free Cash Flow	-34.90M
FCF Per Share	-0.09

Full Cash Flow Statement

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	-23.60%

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	-152.94%
FCF Yield	-51.67%

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