SHERRITT INTERNATIONAL CORP (S.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:S • CA8239011031

0.23 CAD
+0.01 (+4.55%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to S. S was compared to 812 industry peers in the Metals & Mining industry. S may be in some trouble as it scores bad on both profitability and health. S is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

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.
  • 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 0 200M -200M

1.2 Ratios

  • The Return On Assets of S (-5.97%) is better than 67.86% of its industry peers.
  • The Return On Equity of S (-13.59%) is better than 61.45% of its industry peers.
Industry RankSector 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
S.CA Yearly ROA, ROE, ROICS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • Looking at the Gross Margin, with a value of 8.72%, S belongs to the top of the industry, outperforming 85.84% of the companies in the same industry.
  • 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 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
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 0 100 -100 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • S has a worse 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 100M 200M 300M
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 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of -3.00, we must say that S is in the distress zone and has some risk of bankruptcy.
  • S has a worse Altman-Z score (-3.00) than 65.64% of its industry peers.
  • A Debt/Equity ratio of 0.46 indicates that S is not too dependend on debt financing.
  • S's Debt to Equity ratio of 0.46 is on the low side compared to the rest of the industry. S is outperformed by 70.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z -3
ROIC/WACCN/A
WACC7.4%
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 0 500M 1B 1.5B 2B

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 has a Current ratio (1.10) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.90 indicates that S may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.90, S is not doing good in the industry: 60.22% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.9
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 200M 400M 600M

More info and screens

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.74% over the past year.
  • S shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.25%.
  • 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 40.13% yearly.
  • The Revenue is expected to grow by 17.56% on average over the next years. This is quite good.
EPS Next Y-18.11%
EPS Next 2Y25.32%
EPS Next 3Y40.13%
EPS Next 5YN/A
Revenue Next Year1.62%
Revenue Next 2Y-0.81%
Revenue Next 3Y17.56%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 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 0 -0.5 -1

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • S reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for S. No positive earnings are expected for the next year.
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 40

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

  • 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 2Y25.32%
EPS Next 3Y40.13%

More info and screens

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

0

5. Dividend

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

SHERRITT INTERNATIONAL CORP

TSX:S (2/9/2026, 7:00:00 PM)

0.23

+0.01 (+4.55%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05
Earnings (Next)02-10
Inst Owners14.17%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap114.15M
Revenue(TTM)167.50M
Net Income(TTM)-72.80M
Analysts43.33
Price Target0.36 (56.52%)
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)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)75%
PT rev (3m)75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)4.35%
EPS NY rev (3m)8.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.75%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.68
P/FCF N/A
P/OCF N/A
P/B 0.21
P/tB 0.22
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.08
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 RankSector 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 RankSector 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
F-Score5
WACC7.4%
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-18.11%
EPS Next 2Y25.32%
EPS Next 3Y40.13%
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-74.7%
EBIT Next 3Y24.71%
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 of SHERRITT INTERNATIONAL CORP (S.CA) stock?

ChartMill assigns a valuation rating of 1 / 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 decline by -18.11% in the next year.