Sherritt International Corporation
Other OTCTotal Valuation
Sherritt International Corporation carries a market capitalization of 134.18M, placing it among publicly traded companies globally. Its enterprise value stands at 331.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 134.18M |
| Enterprise Value | 331.83M |
Share Statistics
Sherritt International Corporation currently has 703.97M shares outstanding.
| Shares Outstanding | 703.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.18.
| PE Ratio | N/A |
| PS Ratio | 0.38 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 1.78 |
| P/OCF Ratio | 1.78 |
Enterprise Valuation
On an enterprise value basis, Sherritt International Corporation trades at an EV/EBITDA multiple of 113.17 and an EV/FCF ratio of 4.57.
| EV / Sales | 1.76 |
| EV / EBITDA | 113.17 |
| EV / EBIT | N/A |
| EV / FCF | 4.57 |
Financial Position
Sherritt International Corporation maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.11, indicating elevated leverage, while an interest coverage ratio of -0.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.02 |
| Quick Ratio | 0.51 |
| Debt / Equity | 66.11 |
| Debt / EBITDA | -12.34 |
| Interest Coverage | -0.85 |
Financial Efficiency
| Return on Equity (ROE) | -22.29 |
| Return on Assets (ROA) | -9.13 |
| 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 | 4.74 |
Taxes
| Income Tax | 4.40M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Sherritt International Corporation's stock has gained approximately 111.77778% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 111.77778% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sherritt International Corporation generated 188.50M in revenue and converted that into -115.60M in net income, yielding earnings per share of -0.21. EBITDA reached -26.40M, while operating income came in at -40.50M.
| Revenue | 188.50M |
| Gross Profit | -3.40M |
| Operating Income | -40.50M |
| Pretax Income | -111.10M |
| Net Income | -115.60M |
| EBITDA | -26.40M |
| EBIT | -40.50M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
Sherritt International Corporation holds 84.00M in cash and equivalents against 325.90M in total debt, resulting in a net debt position of 239.20M. Total book value stands at 493.00M, with working capital of 5.50M providing operational flexibility.
| Cash & Cash Equivalents | 84.00M |
| Total Debt | 325.90M |
| Net Debt | 239.20M |
| Equity (Book Value) | 493.00M |
| Book Value Per Share | 0.70 |
| Working Capital | 5.50M |
Cash Flow
Sherritt International Corporation produced 40.30M in operating cash flow over the past twelve months.
| Operating Cash Flow | 40.30M |
| Capital Expenditures | N/A |
| Free Cash Flow | 40.30M |
| FCF Per Share | 0.07 |
Margins
Sherritt International Corporation operates with a gross margin of -1.80, reflecting its pricing power and cost economics. The operating margin of -21.49 and net profit margin of -61.33 provide insight into operational efficiency.
| Gross Margin | -1.80 |
| Operating Margin | -21.49 |
| Pretax Margin | -58.94 |
| Profit Margin | -61.33 |
| EBITDA Margin | -14.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -49.93 |
| FCF Yield | 56.24 |
Scores
Sherritt International Corporation posts an Altman Z-Score of -3.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.26 |