Canada · Delayed Price · Currency is CAD Sherritt International Statistics
Total Valuation
TSX:S has a market cap or net worth of CAD 84.48 million. The enterprise value is 284.38 million.
| Market Cap | 84.48M |
| Enterprise Value | 284.38M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:S has 703.97 million shares outstanding. The number of shares has increased by 23.65% in one year.
| Current Share Class | 703.97M |
| Shares Outstanding | 703.97M |
| Shares Change (YoY) | +23.65% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 1.06% |
| Float | 567.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.92 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 51.50 |
| Debt / FCF | -54.03 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -6.38% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | -6.38% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -1.08% |
| Return on Capital Employed (ROCE) | -0.82% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 24,831 |
| Profits Per Employee | -4,926 |
| Employee Count | 6,963 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, TSX:S has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.59, so TSX:S's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 28.28 |
| Average Volume (20 Days) | 2,083,091 |
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 172.90 million and -34.30 million in losses. Loss per share was -0.07.
| Revenue | 172.90M |
| Gross Profit | 28.20M |
| Operating Income | -7.70M |
| Pretax Income | -31.30M |
| Net Income | -34.30M |
| EBITDA | 5.30M |
| EBIT | -7.70M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 123.60 million in cash and 329.60 million in debt, with a net cash position of -206.00 million or -0.29 per share.
| Cash & Cash Equivalents | 123.60M |
| Total Debt | 329.60M |
| Net Cash | -206.00M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 511.70M |
| Book Value Per Share | 1.03 |
| Working Capital | -22.20M |
Cash Flow
In the last 12 months, operating cash flow was 7.00 million and capital expenditures -13.10 million, giving a free cash flow of -6.10 million.
| Operating Cash Flow | 7.00M |
| Capital Expenditures | -13.10M |
| Depreciation & Amortization | 13.00M |
| Net Borrowing | 8.20M |
| Free Cash Flow | -6.10M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 16.31%, with operating and profit margins of -4.45% and -19.84%.
| Gross Margin | 16.31% |
| Operating Margin | -4.45% |
| Pretax Margin | -18.10% |
| Profit Margin | -19.84% |
| EBITDA Margin | 3.07% |
| EBIT Margin | -4.45% |
| 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 | -23.65% |
| Shareholder Yield | -23.65% |
| Earnings Yield | -40.60% |
| FCF Yield | -7.22% |
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 -3.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.3 |
| Piotroski F-Score | 5 |