Sherritt International Corporation (TSX:S)

Sherritt International Statistics

Total Valuation

TSX:S has a market cap or net worth of CAD 91.81 million. The enterprise value is 291.71 million.

Market Cap	91.81M
Enterprise Value	291.71M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:S has 496.29 million shares outstanding. The number of shares has increased by 17.42% in one year.

Current Share Class	496.29M
Shares Outstanding	496.29M
Shares Change (YoY)	+17.42%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	1.40%
Float	387.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	18.36
P/OCF Ratio	4.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.44
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	58.34

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.63.

Current Ratio	0.96
Quick Ratio	0.79
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	64.96
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -11.79% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	-11.79%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-3.07%
Return on Capital Employed (ROCE)	-2.37%
Weighted Average Cost of Capital (WACC)	8.30%
Revenue Per Employee	25,463
Profits Per Employee	-9,436
Employee Count	6,963
Asset Turnover	0.14
Inventory Turnover	4.03

Taxes

In the past 12 months, TSX:S has paid 2.60 million in taxes.

Income Tax	2.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.12% in the last 52 weeks. The beta is 0.96, so TSX:S's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+12.12%
50-Day Moving Average	0.22
200-Day Moving Average	0.16
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	681,207

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 177.30 million and -65.70 million in losses. Loss per share was -0.14.

Revenue	177.30M
Gross Profit	13.90M
Operating Income	-22.30M
Pretax Income	-62.80M
Net Income	-65.70M
EBITDA	-9.00M
EBIT	-22.30M
Loss Per Share	-0.14

Balance Sheet

The company has 124.90 million in cash and 324.80 million in debt, with a net cash position of -199.90 million or -0.40 per share.

Cash & Cash Equivalents	124.90M
Total Debt	324.80M
Net Cash	-199.90M
Net Cash Per Share	-0.40
Equity (Book Value)	511.80M
Book Value Per Share	1.03
Working Capital	-10.00M

Cash Flow

In the last 12 months, operating cash flow was 21.00 million and capital expenditures -16.00 million, giving a free cash flow of 5.00 million.

Operating Cash Flow	21.00M
Capital Expenditures	-16.00M
Free Cash Flow	5.00M
FCF Per Share	0.01

Margins

Gross margin is 7.84%, with operating and profit margins of -12.58% and -37.06%.

Gross Margin	7.84%
Operating Margin	-12.58%
Pretax Margin	-35.42%
Profit Margin	-37.06%
EBITDA Margin	-5.08%
EBIT Margin	-12.58%
FCF Margin	2.82%

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	-17.42%
Shareholder Yield	-17.42%
Earnings Yield	-71.56%
FCF Yield	5.45%

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