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SHERRITT INTERNATIONAL CORP (S.CA) Stock Fundamental Analysis

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

0.14  0 (0%)

Fundamental Rating

3

Overall S gets a fundamental rating of 3 out of 10. We evaluated S against 806 industry peers in the Metals & Mining industry. Both the profitability and financial health of S have multiple concerns. S is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year S has reported negative net income.
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 2024 0 -500M -1B -1.5B -2B

1.2 Ratios

S has a better Return On Assets (-5.55%) than 69.11% of its industry peers.
S has a Return On Equity of -13.15%. This is in the better half of the industry: S outperforms 61.29% of its industry peers.
Industry RankSector Rank
ROA -5.55%
ROE -13.15%
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
S.CA Yearly ROA, ROE, ROICS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

S's Gross Margin of 4.45% is amongst the best of the industry. S outperforms 85.24% of its industry peers.
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 4.45%
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 2024 0 -200 -400 -600

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2

2. Health

2.1 Basic Checks

S does not have a ROIC to compare to the WACC, probably because it is not profitable.
S has about the same amout of shares outstanding than it did 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 2024 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 2024 1B 2B 3B 4B

2.2 Solvency

S has an Altman-Z score of -2.77. 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 -2.77. This is in the lower half of the industry: S underperforms 62.41% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that S is somewhat dependend on debt financing.
The Debt to Equity ratio of S (0.56) is worse than 72.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z -2.77
ROIC/WACCN/A
WACC6.69%
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 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 1.29 indicates that S should not have too much problems paying its short term obligations.
S has a Current ratio of 1.29. This is comparable to the rest of the industry: S outperforms 46.77% of its industry peers.
A Quick Ratio of 1.12 indicates that S should not have too much problems paying its short term obligations.
S's Quick ratio of 1.12 is in line compared to the rest of the industry. S outperforms 47.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 1.12
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 2024 200M 400M 600M 800M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 31.82% over the past year.
Looking at the last year, S shows a very negative growth in Revenue. The Revenue has decreased by -12.97% in the last year.
S shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.10% yearly.
EPS 1Y (TTM)31.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)-12.97%
Revenue growth 3Y12.95%
Revenue growth 5Y3.1%
Sales Q2Q%33.33%

3.2 Future

S is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.13% yearly.
The Revenue is expected to grow by 15.49% on average over the next years. This is quite good.
EPS Next Y43.63%
EPS Next 2Y52.38%
EPS Next 3Y40.13%
EPS Next 5YN/A
Revenue Next Year6.6%
Revenue Next 2Y13.55%
Revenue Next 3Y15.49%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better 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 2027 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 2027 0 -0.5 -1

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for S. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 2.29, the valuation of S can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of S indicates a rather cheap valuation: S is cheaper than 98.76% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of S to the average of the S&P500 Index (36.21), we can say S is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 2.29
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

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 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as S's earnings are expected to grow with 40.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.38%
EPS Next 3Y40.13%

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0

5. Dividend

5.1 Amount

S does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SHERRITT INTERNATIONAL CORP

TSX:S (8/1/2025, 7:00:00 PM)

0.14

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)07-29 2025-07-29
Inst Owners14.57%
Inst Owner ChangeN/A
Ins Owners0.53%
Ins Owner ChangeN/A
Market Cap69.48M
Analysts43.33
Price Target0.26 (85.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-88.24%
Min EPS beat(2)-158.82%
Max EPS beat(2)-17.65%
EPS beat(4)0
Avg EPS beat(4)-191.18%
Min EPS beat(4)-394.12%
Max EPS beat(4)-17.65%
EPS beat(8)1
Avg EPS beat(8)-111.96%
EPS beat(12)2
Avg EPS beat(12)-92.93%
EPS beat(16)2
Avg EPS beat(16)-99.14%
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)-52.38%
EPS NQ rev (1m)-40%
EPS NQ rev (3m)-40%
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 RankSector Rank
PE N/A
Fwd PE 2.29
P/S 0.41
P/FCF N/A
P/OCF N/A
P/B 0.13
P/tB 0.13
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)0.06
Fwd EY43.71%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.34
BVpS1.12
TBVpS1.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.55%
ROE -13.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.45%
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
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-Score3
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 42.86%
Cap/Sales 3.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.29
Quick Ratio 1.12
Altman-Z -2.77
F-Score3
WACC6.69%
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)31.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y43.63%
EPS Next 2Y52.38%
EPS Next 3Y40.13%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.97%
Revenue growth 3Y12.95%
Revenue growth 5Y3.1%
Sales Q2Q%33.33%
Revenue Next Year6.6%
Revenue Next 2Y13.55%
Revenue Next 3Y15.49%
Revenue Next 5YN/A
EBIT growth 1Y60.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-54.22%
EBIT Next 3Y4.97%
EBIT Next 5YN/A
FCF growth 1Y-167.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-140.92%
OCF growth 3YN/A
OCF growth 5YN/A