SHERRITT INTERNATIONAL CORP (S.CA) Fundamental Analysis & Valuation

TSX:S • CA8239011031

Current stock price

0.255 CAD
-0.01 (-1.92%)
Last:

This S.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. S.CA Profitability Analysis

1.1 Basic Checks

  • In the past year S has reported negative net income.
  • In the past year S had a positive cash flow from operations.
  • In the past 5 years S reported 4 times negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

  • S's Return On Assets of -5.35% is fine compared to the rest of the industry. S outperforms 69.36% of its industry peers.
  • S has a better Return On Equity (-12.84%) than 61.89% of its industry peers.
Industry RankSector Rank
ROA -5.35%
ROE -12.84%
ROIC N/A
ROA(3y)-5.09%
ROA(5y)-2.5%
ROE(3y)-11.85%
ROE(5y)-5.91%
ROIC(3y)N/A
ROIC(5y)N/A
S.CA Yearly ROA, ROE, ROICS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • With an excellent Gross Margin value of 9.08%, S belongs to the best of the industry, outperforming 85.68% of the companies in the same industry.
  • In the last couple of years the Gross Margin of S has declined.
  • The Profit Margin and Operating Margin are not available for S so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.13%
GM growth 5YN/A
S.CA Yearly Profit, Operating, Gross MarginsS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200

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2

2. S.CA Health Analysis

2.1 Basic Checks

  • S does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • S has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for S has been increased compared to 5 years ago.
  • The debt/assets ratio for S has been reduced compared to a year ago.
S.CA Yearly Shares OutstandingS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
S.CA Yearly Total Debt VS Total AssetsS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • S has an Altman-Z score of -2.96. This is a bad value and indicates that S is not financially healthy and even has some risk of bankruptcy.
  • S's Altman-Z score of -2.96 is on the low side compared to the rest of the industry. S is outperformed by 67.62% of its industry peers.
  • S has a debt to FCF ratio of 63.20. This is a negative value and a sign of low solvency as S would need 63.20 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 63.20, S belongs to the best of the industry, outperforming 88.54% of the companies in the same industry.
  • A Debt/Equity ratio of 0.46 indicates that S is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.46, S is doing worse than 72.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 63.2
Altman-Z -2.96
ROIC/WACCN/A
WACC8.88%
S.CA Yearly LT Debt VS Equity VS FCFS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • S has a Current Ratio of 0.96. This is a bad value and indicates that S is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of S (0.96) is worse than 64.13% of its industry peers.
  • A Quick Ratio of 0.83 indicates that S may have some problems paying its short term obligations.
  • S has a worse Quick ratio (0.83) than 65.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.83
S.CA Yearly Current Assets VS Current LiabilitesS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. S.CA Growth Analysis

3.1 Past

  • S shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.26%.
  • Looking at the last year, S shows a quite strong growth in Revenue. The Revenue has grown by 11.65% in the last year.
  • Measured over the past years, S shows a quite strong growth in Revenue. The Revenue has been growing by 8.16% on average per year.
EPS 1Y (TTM)5.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)11.65%
Revenue growth 3Y-0.28%
Revenue growth 5Y8.16%
Sales Q2Q%21.44%

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 22.32% on average per year.
  • The Revenue is expected to grow by 3.49% on average over the next years.
EPS Next Y37.67%
EPS Next 2Y68.82%
EPS Next 3Y22.32%
EPS Next 5YN/A
Revenue Next Year-43.95%
Revenue Next 2Y36.42%
Revenue Next 3Y3.49%
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 decreasing.
S.CA Yearly Revenue VS EstimatesS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
S.CA Yearly EPS VS EstimatesS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -0.5 -1

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2

4. S.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • S reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year S is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 20 30

4.2 Price Multiples

  • 92.40% of the companies in the same industry are more expensive than S, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 35.89
EV/EBITDA N/A
S.CA Per share dataS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as S's earnings are expected to grow with 22.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y68.82%
EPS Next 3Y22.32%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. S.CA Dividend Analysis

5.1 Amount

  • No dividends for S!.
Industry RankSector Rank
Dividend Yield 0%

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S.CA Fundamentals: All Metrics, Ratios and Statistics

SHERRITT INTERNATIONAL CORP

TSX:S (4/28/2026, 7:00:00 PM)

0.255

-0.01 (-1.92%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength81.1
Industry Growth11.94
Earnings (Last)02-10
Earnings (Next)05-12
Inst Owners15.21%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap179.45M
Revenue(TTM)177.30M
Net Income(TTM)-65.70M
Analysts43.33
Price Target0.31 (21.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)33.82%
Min EPS beat(2)26.47%
Max EPS beat(2)41.18%
EPS beat(4)3
Avg EPS beat(4)16.49%
Min EPS beat(4)-17.65%
Max EPS beat(4)41.18%
EPS beat(8)3
Avg EPS beat(8)-85.54%
EPS beat(12)4
Avg EPS beat(12)-73.13%
EPS beat(16)5
Avg EPS beat(16)-68.35%
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)50%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)-37.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-33.13%
Revenue NY rev (3m)-42.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.01
P/FCF 35.89
P/OCF 8.55
P/B 0.35
P/tB 0.36
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)0.01
FCFY2.79%
OCF(TTM)0.03
OCFY11.7%
SpS0.25
BVpS0.73
TBVpS0.72
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.35%
ROE -12.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.08%
FCFM 2.82%
ROA(3y)-5.09%
ROA(5y)-2.5%
ROE(3y)-11.85%
ROE(5y)-5.91%
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 3Y-4.13%
GM growth 5YN/A
F-Score4
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 63.2
Debt/EBITDA N/A
Cap/Depr 113.48%
Cap/Sales 9.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.96
Quick Ratio 0.83
Altman-Z -2.96
F-Score4
WACC8.88%
ROIC/WACCN/A
Cap/Depr(3y)103.67%
Cap/Depr(5y)90.24%
Cap/Sales(3y)7.62%
Cap/Sales(5y)9.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y37.67%
EPS Next 2Y68.82%
EPS Next 3Y22.32%
EPS Next 5YN/A
Revenue 1Y (TTM)11.65%
Revenue growth 3Y-0.28%
Revenue growth 5Y8.16%
Sales Q2Q%21.44%
Revenue Next Year-43.95%
Revenue Next 2Y36.42%
Revenue Next 3Y3.49%
Revenue Next 5YN/A
EBIT growth 1Y-52.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year299.92%
EBIT Next 3Y92.7%
EBIT Next 5YN/A
FCF growth 1Y115.2%
FCF growth 3Y-56.37%
FCF growth 5Y-29.45%
OCF growth 1Y180.46%
OCF growth 3Y-38.14%
OCF growth 5Y-12.4%

SHERRITT INTERNATIONAL CORP / S.CA Fundamental Analysis 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 of SHERRITT INTERNATIONAL CORP (S.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to SHERRITT INTERNATIONAL CORP (S.CA). This can be considered as Overvalued.


What is the profitability of S stock?

SHERRITT INTERNATIONAL CORP (S.CA) has a profitability rating of 2 / 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%.