SHERRITT INTERNATIONAL CORP (S.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:S - CA8239011031 - Common Stock
0.135 CAD
0 (0%)
We assign a fundamental rating of 2 out of 10 to S. S was compared to 796 industry peers in the Metals & Mining industry. Both the profitability and financial health of S have multiple concerns. S is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year S has reported negative net income.
In the past year S has reported a negative cash flow from operations.
In multiple years S reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: S reported negative operating cash flow in multiple years.
1.2 Ratios
S has a better Return On Assets (-5.97%) than 65.95% of its industry peers.
With a decent Return On Equity value of -13.59%, S is doing good in the industry, outperforming 60.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.97% | ||
| ROE | -13.59% | ||
| ROIC | N/A |
ROA(3y)-1.94%
ROA(5y)-1.1%
ROE(3y)-4.53%
ROE(5y)-2.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
S's Gross Margin of 8.72% is amongst the best of the industry. S outperforms 85.80% of its industry peers.
The Profit Margin and Operating Margin are not available for S so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.72% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
S does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, S has about the same amount of shares outstanding.
Compared to 5 years ago, S has about the same amount of shares outstanding.
S has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -3.04, we must say that S is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of S (-3.04) is worse than 66.21% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that S is not too dependend on debt financing.
S has a Debt to Equity ratio of 0.46. This is in the lower half of the industry: S underperforms 73.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.04 |
ROIC/WACCN/A
WACC6.61%
2.3 Liquidity
S has a Current Ratio of 1.10. This is a normal value and indicates that S is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.10, S is not doing good in the industry: 60.68% of the companies in the same industry are doing better.
S has a Quick Ratio of 1.10. This is a bad value and indicates that S is not financially healthy enough and could expect problems in meeting its short term obligations.
S has a Quick ratio of 0.90. This is in the lower half of the industry: S underperforms 61.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.74% over the past year.
The Revenue has grown by 13.25% in the past year. This is quite good.
S shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.10% yearly.
EPS 1Y (TTM)21.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)13.25%
Revenue growth 3Y12.95%
Revenue growth 5Y3.1%
Sales Q2Q%20.67%
3.2 Future
S is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.42% yearly.
S is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.01% yearly.
EPS Next Y-28.84%
EPS Next 2Y43.31%
EPS Next 3Y35.42%
EPS Next 5YN/A
Revenue Next Year-1.1%
Revenue Next 2Y20.14%
Revenue Next 3Y13.01%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
S reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 13.24, the valuation of S can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of S indicates a rather cheap valuation: S is cheaper than 90.58% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.42. S is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.24 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
S's earnings are expected to grow with 35.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.31%
EPS Next 3Y35.42%
5. Dividend
5.1 Amount
No dividends for S!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:S (11/21/2025, 7:00:00 PM)
0.135
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners14.17%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap67.00M
Revenue(TTM)167.50M
Net Income(TTM)-72.80M
Analysts43.33
Price Target0.2 (48.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)28.57%
Min EPS beat(2)15.97%
Max EPS beat(2)41.18%
EPS beat(4)2
Avg EPS beat(4)-29.83%
Min EPS beat(4)-158.82%
Max EPS beat(4)41.18%
EPS beat(8)3
Avg EPS beat(8)-86.44%
EPS beat(12)3
Avg EPS beat(12)-86.12%
EPS beat(16)4
Avg EPS beat(16)-71.93%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)-20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.24 | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.13 | ||
| P/tB | 0.13 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.18
EYN/A
EPS(NY)0.01
Fwd EY7.56%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.34
BVpS1.08
TBVpS1.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.97% | ||
| ROE | -13.59% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.72% | ||
| FCFM | N/A |
ROA(3y)-1.94%
ROA(5y)-1.1%
ROE(3y)-4.53%
ROE(5y)-2.61%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 75.91% | ||
| Cap/Sales | 6.21% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | -3.04 |
F-Score5
WACC6.61%
ROIC/WACCN/A
Cap/Depr(3y)102.38%
Cap/Depr(5y)72.83%
Cap/Sales(3y)9.92%
Cap/Sales(5y)9.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-28.84%
EPS Next 2Y43.31%
EPS Next 3Y35.42%
EPS Next 5YN/A
Revenue 1Y (TTM)13.25%
Revenue growth 3Y12.95%
Revenue growth 5Y3.1%
Sales Q2Q%20.67%
Revenue Next Year-1.1%
Revenue Next 2Y20.14%
Revenue Next 3Y13.01%
Revenue Next 5YN/A
EBIT growth 1Y44.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-75.66%
EBIT Next 3Y1.39%
EBIT Next 5YN/A
FCF growth 1Y-138.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-114.7%
OCF growth 3YN/A
OCF growth 5YN/A
SHERRITT INTERNATIONAL CORP / S.CA FAQ
Can you provide the ChartMill fundamental rating for SHERRITT INTERNATIONAL CORP?
ChartMill assigns a fundamental rating of 2 / 10 to S.CA.
What is the valuation status for S stock?
ChartMill assigns a valuation rating of 3 / 10 to SHERRITT INTERNATIONAL CORP (S.CA). This can be considered as Overvalued.
Can you provide the profitability details for SHERRITT INTERNATIONAL CORP?
SHERRITT INTERNATIONAL CORP (S.CA) has a profitability rating of 2 / 10.
How financially healthy is SHERRITT INTERNATIONAL CORP?
The financial health rating of SHERRITT INTERNATIONAL CORP (S.CA) is 1 / 10.
Is the dividend of SHERRITT INTERNATIONAL CORP sustainable?
The dividend rating of SHERRITT INTERNATIONAL CORP (S.CA) is 0 / 10 and the dividend payout ratio is 0%.