Canada · Delayed Price · Currency is CAD Sherritt International Statistics
Total Valuation
TSX:S has a market cap or net worth of CAD 190.07 million. The enterprise value is 311.87 million.
| Market Cap | 190.07M |
| Enterprise Value | 311.87M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:S has 703.97 million shares outstanding. The number of shares has increased by 30.87% in one year.
| Current Share Class | 703.97M |
| Shares Outstanding | 703.97M |
| Shares Change (YoY) | +30.87% |
| Shares Change (QoQ) | +39.09% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 1.01% |
| Float | 567.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.90 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.02 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.34 |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is -22.27% and return on invested capital (ROIC) is -6.33%.
| Return on Equity (ROE) | -22.27% |
| Return on Assets (ROA) | -2.08% |
| Return on Invested Capital (ROIC) | -6.33% |
| Return on Capital Employed (ROCE) | -4.45% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 27,072 |
| Profits Per Employee | -16,602 |
| Employee Count | 6,963 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, TSX:S has paid 4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.69% in the last 52 weeks. The beta is 0.61, so TSX:S's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +107.69% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 5,751,879 |
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 188.50 million and -115.60 million in losses. Loss per share was -0.21.
| Revenue | 188.50M |
| Gross Profit | -3.40M |
| Operating Income | -42.20M |
| Pretax Income | -111.10M |
| Net Income | -115.60M |
| EBITDA | -28.90M |
| EBIT | -42.20M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 203.80 million in cash and 325.60 million in debt, with a net cash position of -121.80 million or -0.17 per share.
| Cash & Cash Equivalents | 203.80M |
| Total Debt | 325.60M |
| Net Cash | -121.80M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 493.00M |
| Book Value Per Share | 0.70 |
| Working Capital | 5.50M |
Cash Flow
In the last 12 months, operating cash flow was 40.30 million and capital expenditures -8.80 million, giving a free cash flow of 31.50 million.
| Operating Cash Flow | 40.30M |
| Capital Expenditures | -8.80M |
| Depreciation & Amortization | 13.30M |
| Net Borrowing | 5.40M |
| Free Cash Flow | 31.50M |
| FCF Per Share | 0.04 |
Margins
Gross margin is -1.80%, with operating and profit margins of -22.39% and -61.33%.
| Gross Margin | -1.80% |
| Operating Margin | -22.39% |
| Pretax Margin | -58.94% |
| Profit Margin | -61.33% |
| EBITDA Margin | -15.33% |
| EBIT Margin | -22.39% |
| FCF Margin | 16.71% |
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 | -30.87% |
| Shareholder Yield | -30.87% |
| Earnings Yield | -60.82% |
| FCF Yield | 16.57% |
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 -3.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.24 |
| Piotroski F-Score | 4 |