Sherritt International Corporation (TSX:S)

Sherritt International Statistics

Total Valuation

TSX:S has a market cap or net worth of CAD 129.04 million. The enterprise value is 334.44 million.

Market Cap	129.04M
Enterprise Value	334.44M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:S has 496.29 million shares outstanding. The number of shares has increased by 11.16% in one year.

Current Share Class	496.29M
Shares Outstanding	496.29M
Shares Change (YoY)	+11.16%
Shares Change (QoQ)	+4.59%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	0.94%
Float	386.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.59
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.54

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.61.

Current Ratio	1.10
Quick Ratio	0.81
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-14.16
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is -12.98% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-12.98%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	-3.06%
Revenue Per Employee	24,056
Profits Per Employee	-10,455
Employee Count	6,963
Asset Turnover	0.13
Inventory Turnover	3.44

Taxes

In the past 12 months, TSX:S has paid 3.30 million in taxes.

Income Tax	3.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.50% in the last 52 weeks. The beta is 1.08, so TSX:S's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+62.50%
50-Day Moving Average	0.16
200-Day Moving Average	0.15
Relative Strength Index (RSI)	73.96
Average Volume (20 Days)	936,485

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 167.50 million and -72.80 million in losses. Loss per share was -0.16.

Revenue	167.50M
Gross Profit	13.20M
Operating Income	-30.00M
Pretax Income	-68.90M
Net Income	-72.80M
EBITDA	-8.80M
EBIT	-30.00M
Loss Per Share	-0.16

Balance Sheet

The company has 120.20 million in cash and 325.60 million in debt, with a net cash position of -205.40 million or -0.41 per share.

Cash & Cash Equivalents	120.20M
Total Debt	325.60M
Net Cash	-205.40M
Net Cash Per Share	-0.41
Equity (Book Value)	535.60M
Book Value Per Share	1.08
Working Capital	24.50M

Cash Flow

In the last 12 months, operating cash flow was -12.60 million and capital expenditures -10.40 million, giving a free cash flow of -23.00 million.

Operating Cash Flow	-12.60M
Capital Expenditures	-10.40M
Free Cash Flow	-23.00M
FCF Per Share	-0.05

Margins

Gross margin is 7.88%, with operating and profit margins of -17.91% and -43.46%.

Gross Margin	7.88%
Operating Margin	-17.91%
Pretax Margin	-41.13%
Profit Margin	-43.46%
EBITDA Margin	-5.25%
EBIT Margin	-17.91%
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	-11.16%
Shareholder Yield	-11.16%
Earnings Yield	-56.42%
FCF Yield	-17.82%

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 -3.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.33
Piotroski F-Score	4