Sherritt International Statistics

Total Valuation

TSX:S has a market cap or net worth of CAD 74.44 million. The enterprise value is 326.34 million.

Market Cap	74.44M
Enterprise Value	326.34M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:S has 496.29 million shares outstanding.

Current Share Class	496.29M
Shares Outstanding	496.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	23.25%
Float	453.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.13
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.48
EV / Sales	1.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.40

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.70.

Current Ratio	1.29
Quick Ratio	1.00
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-8.79
Interest Coverage	-0.97

Financial Efficiency

Return on equity (ROE) is -12.73% and return on invested capital (ROIC) is -2.39%.

Return on Equity (ROE)	-12.73%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-2.39%
Return on Capital Employed (ROCE)	-3.44%
Revenue Per Employee	24,185
Profits Per Employee	-10,470
Employee Count	6,963
Asset Turnover	0.12
Inventory Turnover	3.68

Taxes

In the past 12 months, TSX:S has paid 2.80 million in taxes.

Income Tax	2.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.28% in the last 52 weeks. The beta is 1.45, so TSX:S's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-45.28%
50-Day Moving Average	0.14
200-Day Moving Average	0.17
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	233,527

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 168.40 million and -72.90 million in losses. Loss per share was -0.18.

Revenue	168.40M
Gross Profit	6.70M
Operating Income	-36.60M
Pretax Income	-70.00M
Net Income	-72.90M
EBITDA	-15.10M
EBIT	-36.60M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 135.60 million in cash and 387.50 million in debt, giving a net cash position of -251.90 million or -0.51 per share.

Cash & Cash Equivalents	135.60M
Total Debt	387.50M
Net Cash	-251.90M
Net Cash Per Share	-0.51
Equity (Book Value)	554.50M
Book Value Per Share	1.40
Working Capital	73.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.10 million and capital expenditures -6.00 million, giving a free cash flow of -44.10 million.

Operating Cash Flow	-38.10M
Capital Expenditures	-6.00M
Free Cash Flow	-44.10M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 3.98%, with operating and profit margins of -21.73% and -43.29%.

Gross Margin	3.98%
Operating Margin	-21.73%
Pretax Margin	-41.57%
Profit Margin	-43.29%
EBITDA Margin	-8.97%
EBIT Margin	-21.73%
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	-97.93%
FCF Yield	-59.24%

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

TSX:S has an Altman Z-Score of -3.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.04
Piotroski F-Score	2