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

TSX:S • CA8239011031

Current stock price

0.19 CAD
+0.01 (+2.7%)
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.
  • S had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: S reported negative operating cash flow in multiple 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

  • Looking at the Return On Assets, with a value of -5.35%, S is in the better half of the industry, outperforming 68.86% of the companies in the same industry.
  • S has a better Return On Equity (-12.84%) than 62.29% 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

  • S has a Gross Margin of 9.08%. This is amongst the best in the industry. S outperforms 86.01% of its industry peers.
  • S's Gross Margin has declined in the last couple of years.
  • S does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • S has a better debt/assets ratio than last year.
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 -3.04. This is a bad value and indicates that S is not financially healthy and even has some risk of bankruptcy.
  • S has a Altman-Z score of -3.04. This is in the lower half of the industry: S underperforms 65.57% of its industry peers.
  • The Debt to FCF ratio of S is 63.20, which is on the high side as it means it would take S, 63.20 years of fcf income to pay off all of its debts.
  • S has a better Debt to FCF ratio (63.20) than 89.05% 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 69.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 63.2
Altman-Z -3.04
ROIC/WACCN/A
WACC7.67%
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

  • A Current Ratio of 0.96 indicates that S may have some problems paying its short term obligations.
  • S has a Current ratio of 0.96. This is in the lower half of the industry: S underperforms 60.46% of its industry peers.
  • S has a Quick 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.
  • S has a Quick ratio of 0.83. This is in the lower half of the industry: S underperforms 61.68% 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

  • The Earnings Per Share has been growing slightly by 5.26% over the past year.
  • The Revenue has grown by 11.65% in the past year. This is quite good.
  • The Revenue has been growing by 8.16% on average over the past years. This is quite good.
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.
  • Based on estimates for the next years, S will show a small growth in Revenue. The Revenue will grow by 3.49% on average per year.
EPS Next Y37.67%
EPS Next 2Y68.82%
EPS Next 3Y22.32%
EPS Next 5YN/A
Revenue Next Year-16.18%
Revenue Next 2Y36.42%
Revenue Next 3Y3.49%
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 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

More info and screens

Find the best growth stocksShow best growing peers

2

4. S.CA Valuation Analysis

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 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

4.2 Price Multiples

  • S's Price/Free Cash Flow ratio is rather cheap when compared to the industry. S is cheaper than 95.99% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.86
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 0.8 1

4.3 Compensation for Growth

  • S's earnings are expected to grow with 22.32% in the coming years. This may justify a more expensive valuation.
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

  • S does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

S.CA Fundamentals: All Metrics, Ratios and Statistics

SHERRITT INTERNATIONAL CORP

TSX:S (3/13/2026, 7:00:00 PM)

0.19

+0.01 (+2.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-10
Earnings (Next)05-11
Inst Owners15.01%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap94.30M
Revenue(TTM)177.30M
Net Income(TTM)-65.70M
Analysts43.33
Price Target0.31 (63.16%)
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)-14.29%
PT rev (3m)50%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-25%
EPS NY rev (1m)-37.5%
EPS NY rev (3m)15.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-13.42%
Revenue NY rev (3m)-13.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.53
P/FCF 18.86
P/OCF 4.49
P/B 0.18
P/tB 0.19
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)0.01
FCFY5.3%
OCF(TTM)0.04
OCFY22.27%
SpS0.36
BVpS1.03
TBVpS1.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 -3.04
F-Score4
WACC7.67%
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-16.18%
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.


How profitable is SHERRITT INTERNATIONAL CORP (S.CA) stock?

SHERRITT INTERNATIONAL CORP (S.CA) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for S stock?

The Earnings per Share (EPS) of SHERRITT INTERNATIONAL CORP (S.CA) is expected to grow by 37.67% in the next year.