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SHERRITT INTERNATIONAL CORP (S.CA) Stock Fundamental Analysis

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

0.15  +0.01 (+3.45%)

Fundamental Rating

3

Taking everything into account, S scores 3 out of 10 in our fundamental rating. S was compared to 808 industry peers in the Metals & Mining industry. S has a bad profitability rating. Also its financial health evaluation is rather negative. S has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

S had negative earnings in the past year.
In the past year S has reported a negative cash flow from operations.
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.
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's Return On Assets of -5.55% is fine compared to the rest of the industry. S outperforms 69.18% of its industry peers.
S has a Return On Equity of -13.15%. This is in the better half of the industry: S outperforms 61.26% 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 has a Gross Margin of 4.45%. This is amongst the best in the industry. S outperforms 85.27% 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's Altman-Z score of -2.77 is on the low side compared to the rest of the industry. S is outperformed by 62.13% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that S is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.56, S is doing worse than 73.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z -2.77
ROIC/WACCN/A
WACC6.72%
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.
The Current ratio of S (1.29) is comparable to the rest of the industry.
A Quick Ratio of 1.12 indicates that S should not have too much problems paying its short term obligations.
S has a Quick ratio (1.12) which is in line with 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.
The Revenue for S has decreased by -12.97% in the past year. This is quite bad
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

Based on estimates for the next years, S will show a very strong growth in Earnings Per Share. The EPS will grow by 40.13% on average per year.
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

S reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 2.45, which indicates a rather cheap valuation of S.
S's Price/Forward Earnings ratio is rather cheap when compared to the industry. S is cheaper than 98.76% of the companies in the same industry.
S is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 2.45
S.CA Price Earnings VS Forward Price EarningsS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

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 (7/2/2025, 7:00:00 PM)

0.15

+0.01 (+3.45%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)07-23 2025-07-23
Inst Owners14.57%
Inst Owner ChangeN/A
Ins Owners0.53%
Ins Owner ChangeN/A
Market Cap74.44M
Analysts43.33
Price Target0.26 (73.33%)
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)-52.38%
PT rev (3m)-68.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
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 2.45
P/S 0.44
P/FCF N/A
P/OCF N/A
P/B 0.13
P/tB 0.14
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)0.06
Fwd EY40.8%
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
WACC6.72%
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