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SHERRITT INTERNATIONAL CORP (S.CA) Stock Fundamental Analysis

TSX:S - Toronto Stock Exchange - CA8239011031 - Common Stock - Currency: CAD

0.185  0 (0%)

Fundamental Rating

1

Taking everything into account, S scores 1 out of 10 in our fundamental rating. S was compared to 818 industry peers in the Metals & Mining industry. S has a bad profitability rating. Also its financial health evaluation is rather negative. S is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

S had negative earnings in the past year.
S had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: S reported negative net income in multiple years.
In multiple years S reported negative operating cash flow during the last 5 years.
S.CA Yearly Net Income VS EBIT VS OCF VS FCFS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500M -1B -1.5B -2B

1.2 Ratios

With a decent Return On Assets value of -7.58%, S is doing good in the industry, outperforming 62.50% of the companies in the same industry.
S's Return On Equity of -17.90% is in line compared to the rest of the industry. S outperforms 52.31% of its industry peers.
Industry RankSector Rank
ROA -7.58%
ROE -17.9%
ROIC N/A
ROA(3y)-0.63%
ROA(5y)-4.28%
ROE(3y)-1.51%
ROE(5y)-10.36%
ROIC(3y)N/A
ROIC(5y)N/A
S.CA Yearly ROA, ROE, ROICS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for S so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
S.CA Yearly Profit, Operating, Gross MarginsS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

2

2. Health

2.1 Basic Checks

S does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for S remains at a similar level compared to 1 year ago.
The number of shares outstanding for S remains at a similar level compared to 5 years ago.
The debt/assets ratio for S is higher compared to a year ago.
S.CA Yearly Shares OutstandingS.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
S.CA Yearly Total Debt VS Total AssetsS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

2.2 Solvency

S has an Altman-Z score of -2.65. This is a bad value and indicates that S is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of S (-2.65) is worse than 66.85% of its industry peers.
A Debt/Equity ratio of 0.53 indicates that S is somewhat dependend on debt financing.
The Debt to Equity ratio of S (0.53) is worse than 79.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Altman-Z -2.65
ROIC/WACCN/A
WACC7.32%
S.CA Yearly LT Debt VS Equity VS FCFS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B 2B

2.3 Liquidity

S has a Current Ratio of 1.25. This is a normal value and indicates that S is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of S (1.25) is comparable to the rest of the industry.
S has a Quick Ratio of 1.11. This is a normal value and indicates that S is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of S (1.11) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.11
S.CA Yearly Current Assets VS Current LiabilitesS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2

3. Growth

3.1 Past

The earnings per share for S have decreased strongly by -475.00% in the last year.
The Revenue for S has decreased by -37.62% in the past year. This is quite bad
S shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.87% yearly.
EPS 1Y (TTM)-475%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)-37.62%
Revenue growth 3Y23.07%
Revenue growth 5Y7.87%
Sales Q2Q%-9.62%

3.2 Future

S is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.92% yearly.
The Revenue is expected to decrease by -0.73% on average over the next years.
EPS Next Y-53%
EPS Next 2Y4.56%
EPS Next 3Y36.92%
EPS Next 5YN/A
Revenue Next Year-33.26%
Revenue Next 2Y-16.46%
Revenue Next 3Y-0.73%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
S.CA Yearly Revenue VS EstimatesS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
S.CA Yearly EPS VS EstimatesS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.5 -1

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for S. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for S. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
S.CA Price Earnings VS Forward Price EarningsS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
S.CA Per share dataS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

A more expensive valuation may be justified as S's earnings are expected to grow with 36.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.56%
EPS Next 3Y36.92%

0

5. Dividend

5.1 Amount

No dividends for S!.
Industry RankSector Rank
Dividend Yield N/A

SHERRITT INTERNATIONAL CORP

TSX:S (2/13/2025, 7:00:00 PM)

0.185

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-05 2025-02-05/amc
Earnings (Next)07-28 2025-07-28
Inst Owners11.58%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap73.50M
Analysts82.5
Price Target0.56 (202.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-294.12%
Min EPS beat(2)-394.12%
Max EPS beat(2)-194.12%
EPS beat(4)1
Avg EPS beat(4)-143.04%
Min EPS beat(4)-394.12%
Max EPS beat(4)19.26%
EPS beat(8)1
Avg EPS beat(8)-114.26%
EPS beat(12)2
Avg EPS beat(12)-85.96%
EPS beat(16)2
Avg EPS beat(16)-151.16%
Revenue beat(2)2
Avg Revenue beat(2)31.72%
Min Revenue beat(2)19.46%
Max Revenue beat(2)43.98%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-4.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)155.56%
EPS NY rev (1m)-28.57%
EPS NY rev (3m)-17.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-8.25%
Revenue NY rev (3m)4.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.5
P/FCF N/A
P/OCF N/A
P/B 0.13
P/tB 0.13
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.37
BVpS1.45
TBVpS1.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.58%
ROE -17.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-0.63%
ROA(5y)-4.28%
ROE(3y)-1.51%
ROE(5y)-10.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 86.43%
Cap/Sales 8.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.25
Quick Ratio 1.11
Altman-Z -2.65
F-Score2
WACC7.32%
ROIC/WACCN/A
Cap/Depr(3y)96.38%
Cap/Depr(5y)76.59%
Cap/Sales(3y)11.73%
Cap/Sales(5y)13.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-475%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y-53%
EPS Next 2Y4.56%
EPS Next 3Y36.92%
EPS Next 5YN/A
Revenue 1Y (TTM)-37.62%
Revenue growth 3Y23.07%
Revenue growth 5Y7.87%
Sales Q2Q%-9.62%
Revenue Next Year-33.26%
Revenue Next 2Y-16.46%
Revenue Next 3Y-0.73%
Revenue Next 5YN/A
EBIT growth 1Y36.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-40.77%
EBIT Next 3Y5.35%
EBIT Next 5YN/A
FCF growth 1Y-347.18%
FCF growth 3Y-40.58%
FCF growth 5YN/A
OCF growth 1Y-165.53%
OCF growth 3Y-12.46%
OCF growth 5YN/A