SHERRITT INTERNATIONAL CORP (S.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:S - CA8239011031 - Common Stock
0.155 CAD
0 (0%)
S gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 801 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
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.
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
Looking at the Return On Assets, with a value of -5.97%, S is in the better half of the industry, outperforming 66.79% of the companies in the same industry.
S has a Return On Equity of -13.59%. This is comparable to the rest of the industry: S outperforms 59.58% of its industry peers.
| 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 has a better Gross Margin (8.72%) than 85.45% of its industry peers.
S does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
S has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for S is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -3.03, we must say that S is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of S (-3.03) is worse than 66.79% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that S is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.46, S is not doing good in the industry: 72.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.03 |
ROIC/WACCN/A
WACC6.8%
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.
S's Current ratio of 1.10 is on the low side compared to the rest of the industry. S is outperformed by 60.07% of its industry peers.
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's Quick ratio of 0.90 is on the low side compared to the rest of the industry. S is outperformed by 62.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
S shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.74%, which is quite impressive.
Looking at the last year, S shows a quite strong growth in Revenue. The Revenue has grown by 13.25% in the last year.
Measured over the past years, S shows a small growth in Revenue. The Revenue has been growing by 3.10% on average per year.
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
Based on estimates for the next years, S will show a very strong growth in Earnings Per Share. The EPS will grow by 34.43% on average per year.
Based on estimates for the next years, S will show a quite strong growth in Revenue. The Revenue will grow by 17.56% on average per year.
EPS Next Y-23.47%
EPS Next 2Y14.11%
EPS Next 3Y34.43%
EPS Next 5YN/A
Revenue Next Year1.62%
Revenue Next 2Y-0.81%
Revenue Next 3Y17.56%
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
The Price/Earnings Ratio is negative for S. In the last year negative earnings were reported.
Also next year S is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 34.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.11%
EPS Next 3Y34.43%
5. Dividend
5.1 Amount
No dividends for S!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:S (12/12/2025, 7:00:00 PM)
0.155
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 Cap76.92M
Revenue(TTM)167.50M
Net Income(TTM)-72.80M
Analysts43.33
Price Target0.2 (29.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-33.33%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)4.17%
EPS NY rev (3m)4.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.75%
Revenue NY rev (3m)2.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.46 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.14 | ||
| P/tB | 0.15 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.13
Fwd EYN/A
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 | -3.03 |
F-Score5
WACC6.8%
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-23.47%
EPS Next 2Y14.11%
EPS Next 3Y34.43%
EPS Next 5YN/A
Revenue 1Y (TTM)13.25%
Revenue growth 3Y12.95%
Revenue growth 5Y3.1%
Sales Q2Q%20.67%
Revenue Next Year1.62%
Revenue Next 2Y-0.81%
Revenue Next 3Y17.56%
Revenue Next 5YN/A
EBIT growth 1Y44.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-79.52%
EBIT Next 3Y11.48%
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 1 / 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%.