Sherritt International Corporation
Toronto Stock ExchangeTotal Valuation
Sherritt International Corporation carries a market capitalization of 58.94M, placing it among publicly traded companies globally. Its enterprise value stands at 309.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 58.94M |
| Enterprise Value | 309.40M |
Share Statistics
Sherritt International Corporation currently has 703.29M shares outstanding.
| Shares Outstanding | 703.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.59, and the price-to-book ratio stands at -0.74.
| PE Ratio | N/A |
| PS Ratio | 0.59 |
| PB Ratio | -0.74 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 14.67 |
Enterprise Valuation
On an enterprise value basis, Sherritt International Corporation trades at an EV/EBITDA multiple of 35.16 and an EV/FCF ratio of 7.53.
| EV / Sales | 1.79 |
| EV / EBITDA | 35.16 |
| EV / EBIT | N/A |
| EV / FCF | 7.53 |
Financial Position
Sherritt International Corporation maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.55, indicating elevated leverage, while an interest coverage ratio of 0.28 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.92 |
| Quick Ratio | 0.74 |
| Debt / Equity | 64.55 |
| Debt / EBITDA | 37.53 |
| Interest Coverage | 0.28 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | 2.70M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Sherritt International Corporation's stock has declined approximately -22.58065% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.58065% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sherritt International Corporation generated 172.90M in revenue and converted that into -34.30M in net income, yielding earnings per share of -0.07. EBITDA reached 8.80M, while operating income came in at -5.00M.
| Revenue | 172.90M |
| Gross Profit | 28.20M |
| Operating Income | -5.00M |
| Pretax Income | -31.30M |
| Net Income | -34.30M |
| EBITDA | 8.80M |
| EBIT | -5.00M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Sherritt International Corporation holds 123.60M in cash and equivalents against 330.30M in total debt, resulting in a net debt position of 202.30M. Total book value stands at -138.50M, with working capital of -22.20M providing operational flexibility.
| Cash & Cash Equivalents | 123.60M |
| Total Debt | 330.30M |
| Net Debt | 202.30M |
| Equity (Book Value) | -138.50M |
| Book Value Per Share | -0.28 |
| Working Capital | -22.20M |
Cash Flow
Sherritt International Corporation produced 7.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 7.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 7.00M |
| FCF Per Share | 0.01 |
Margins
Sherritt International Corporation operates with a gross margin of 16.31, reflecting its pricing power and cost economics. The operating margin of -2.89 and net profit margin of -19.84 provide insight into operational efficiency.
| Gross Margin | 16.31 |
| Operating Margin | -2.89 |
| Pretax Margin | -18.10 |
| Profit Margin | -19.84 |
| EBITDA Margin | 5.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.97 |
| FCF Yield | 6.82 |
Scores
Sherritt International Corporation posts an Altman Z-Score of -3.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.29 |