Sherritt International Corporation Logo

Sherritt International Corporation

SHERF

(1.5)
Stock Price

0,14 USD

-1.35% ROA

-9.59% ROE

-6.85x PER

Market Cap.

126.719.652,04 USD

46.46% DER

0% Yield

-28.93% NPM

Sherritt International Corporation Stock Analysis

Sherritt International Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sherritt International Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.22x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (46%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (7), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

Negative ROE (-2.67%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1.35%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Sherritt International Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sherritt International Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Sherritt International Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sherritt International Corporation Revenue
Year Revenue Growth
1996 285.500.000
1997 349.500.000 18.31%
1998 312.900.000 -11.7%
1999 372.300.000 15.95%
2000 480.355.000 22.49%
2001 636.618.000 24.55%
2002 806.398.000 21.05%
2003 820.800.000 1.75%
2004 1.086.000.000 24.42%
2005 1.095.600.000 0.88%
2006 1.114.400.000 1.69%
2007 1.340.400.000 16.86%
2008 1.611.600.000 16.83%
2009 1.477.500.000 -9.08%
2010 1.771.100.000 16.58%
2011 1.978.300.000 10.47%
2012 1.840.200.000 -7.5%
2013 448.500.000 -310.3%
2014 455.600.000 1.56%
2015 335.900.000 -35.64%
2016 262.300.000 -28.06%
2017 267.300.000 1.87%
2018 152.900.000 -74.82%
2019 137.600.000 -11.12%
2020 119.800.000 -14.86%
2021 110.200.000 -8.71%
2022 178.800.000 38.37%
2023 145.600.000 -22.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sherritt International Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sherritt International Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 84.700.000 100%
2013 77.900.000 -8.73%
2014 63.400.000 -22.87%
2015 41.500.000 -52.77%
2016 48.400.000 14.26%
2017 57.500.000 15.83%
2018 26.100.000 -120.31%
2019 37.900.000 31.13%
2020 39.000.000 2.82%
2021 39.000.000 0%
2022 35.000.000 -11.43%
2023 19.200.000 -82.29%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sherritt International Corporation EBITDA
Year EBITDA Growth
1996 73.600.000
1997 71.200.000 -3.37%
1998 -24.300.000 393%
1999 117.400.000 120.7%
2000 191.532.000 38.7%
2001 173.103.000 -10.65%
2002 240.785.000 28.11%
2003 302.600.000 20.43%
2004 491.900.000 38.48%
2005 456.500.000 -7.75%
2006 539.900.000 15.45%
2007 753.400.000 28.34%
2008 84.100.000 -795.84%
2009 492.800.000 82.93%
2010 661.000.000 25.45%
2011 682.400.000 3.14%
2012 481.200.000 -41.81%
2013 124.200.000 -287.44%
2014 -7.200.000 1825%
2015 -1.714.200.000 99.58%
2016 -153.900.000 -1013.84%
2017 572.600.000 126.88%
2018 -16.300.000 3612.88%
2019 -186.900.000 91.28%
2020 140.400.000 233.12%
2021 64.400.000 -118.01%
2022 105.800.000 39.13%
2023 -67.600.000 256.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sherritt International Corporation Gross Profit
Year Gross Profit Growth
1996 75.600.000
1997 74.200.000 -1.89%
1998 50.800.000 -46.06%
1999 121.600.000 58.22%
2000 192.043.000 36.68%
2001 204.685.000 6.18%
2002 287.502.000 28.81%
2003 820.800.000 64.97%
2004 1.086.000.000 24.42%
2005 462.400.000 -134.86%
2006 540.400.000 14.43%
2007 752.900.000 28.22%
2008 521.600.000 -44.34%
2009 410.500.000 -27.06%
2010 536.700.000 23.51%
2011 496.600.000 -8.07%
2012 334.200.000 -48.59%
2013 136.600.000 -144.66%
2014 137.600.000 0.73%
2015 17.800.000 -673.03%
2016 -1.100.000 1718.18%
2017 37.200.000 102.96%
2018 -21.400.000 273.83%
2019 -22.100.000 3.17%
2020 -38.100.000 41.99%
2021 -30.800.000 -23.7%
2022 16.100.000 291.3%
2023 -54.400.000 129.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sherritt International Corporation Net Profit
Year Net Profit Growth
1996 33.300.000
1997 37.300.000 10.72%
1998 -46.000.000 181.09%
1999 66.600.000 169.07%
2000 115.570.000 42.37%
2001 51.595.000 -123.99%
2002 60.449.000 14.65%
2003 115.800.000 47.8%
2004 160.000.000 27.63%
2005 124.300.000 -28.72%
2006 245.600.000 49.39%
2007 370.400.000 33.69%
2008 -289.700.000 227.86%
2009 85.700.000 438.04%
2010 214.000.000 59.95%
2011 197.300.000 -8.46%
2012 33.200.000 -494.28%
2013 -660.300.000 105.03%
2014 -290.000.000 -127.69%
2015 -2.076.700.000 86.04%
2016 -378.900.000 -448.09%
2017 293.800.000 228.97%
2018 -64.200.000 557.63%
2019 -364.700.000 82.4%
2020 -85.700.000 -325.55%
2021 -13.400.000 -539.55%
2022 63.500.000 121.1%
2023 -99.200.000 164.01%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sherritt International Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 -1 0%
1999 1 0%
2000 1 100%
2001 0 0%
2002 0 0%
2003 1 0%
2004 1 100%
2005 2 0%
2006 2 0%
2007 2 0%
2008 -1 200%
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 -2 100%
2014 -1 0%
2015 -7 100%
2016 -1 -600%
2017 1 0%
2018 0 0%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sherritt International Corporation Free Cashflow
Year Free Cashflow Growth
1996 -27.500.000
1997 -11.200.000 -145.54%
1998 -97.900.000 88.56%
1999 -60.300.000 -62.35%
2000 12.826.000 570.14%
2001 38.970.000 67.09%
2002 101.470.000 61.59%
2003 128.800.000 21.22%
2004 230.000.000 44%
2005 10.700.000 -2049.53%
2006 77.100.000 86.12%
2007 -270.200.000 128.53%
2008 -1.713.700.000 84.23%
2009 -1.133.900.000 -51.13%
2010 -796.800.000 -42.31%
2011 225.800.000 452.88%
2012 122.600.000 -84.18%
2013 124.900.000 1.84%
2014 45.900.000 -172.11%
2015 -31.900.000 243.89%
2016 -46.000.000 30.65%
2017 -45.400.000 -1.32%
2018 -40.600.000 -11.82%
2019 -33.500.000 -21.19%
2020 28.600.000 217.13%
2021 -15.100.000 289.4%
2022 60.200.000 125.08%
2023 -2.900.000 2175.86%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sherritt International Corporation Operating Cashflow
Year Operating Cashflow Growth
1996 52.700.000
1997 78.100.000 32.52%
1998 113.800.000 31.37%
1999 90.000.000 -26.44%
2000 129.169.000 30.32%
2001 152.537.000 15.32%
2002 233.517.000 34.68%
2003 226.300.000 -3.19%
2004 373.400.000 39.39%
2005 297.200.000 -25.64%
2006 319.000.000 6.83%
2007 729.200.000 56.25%
2008 495.100.000 -47.28%
2009 433.600.000 -14.18%
2010 509.000.000 14.81%
2011 354.800.000 -43.46%
2012 269.900.000 -31.46%
2013 204.700.000 -31.85%
2014 128.200.000 -59.67%
2015 48.500.000 -164.33%
2016 -5.800.000 936.21%
2017 -14.800.000 60.81%
2018 -1.100.000 -1245.45%
2019 -1.500.000 26.67%
2020 40.700.000 103.69%
2021 -4.400.000 1025%
2022 88.700.000 104.96%
2023 4.100.000 -2063.41%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sherritt International Corporation Capital Expenditure
Year Capital Expenditure Growth
1996 80.200.000
1997 89.300.000 10.19%
1998 211.700.000 57.82%
1999 150.300.000 -40.85%
2000 116.343.000 -29.19%
2001 113.567.000 -2.44%
2002 132.047.000 14%
2003 97.500.000 -35.43%
2004 143.400.000 32.01%
2005 286.500.000 49.95%
2006 241.900.000 -18.44%
2007 999.400.000 75.8%
2008 2.208.800.000 54.75%
2009 1.567.500.000 -40.91%
2010 1.305.800.000 -20.04%
2011 129.000.000 -912.25%
2012 147.300.000 12.42%
2013 79.800.000 -84.59%
2014 82.300.000 3.04%
2015 80.400.000 -2.36%
2016 40.200.000 -100%
2017 30.600.000 -31.37%
2018 39.500.000 22.53%
2019 32.000.000 -23.44%
2020 12.100.000 -164.46%
2021 10.700.000 -13.08%
2022 28.500.000 62.46%
2023 7.000.000 -307.14%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sherritt International Corporation Equity
Year Equity Growth
1996 1.247.500.000
1997 1.230.300.000 -1.4%
1998 1.159.500.000 -6.11%
1999 1.202.800.000 3.6%
2000 1.208.109.000 0.44%
2001 1.316.858.000 8.26%
2002 1.354.284.000 2.76%
2003 1.568.100.000 13.64%
2004 1.127.400.000 -39.09%
2005 1.358.300.000 17%
2006 1.577.300.000 13.88%
2007 2.650.100.000 40.48%
2008 3.727.100.000 28.9%
2009 3.454.400.000 -7.89%
2010 3.510.200.000 1.59%
2011 3.731.700.000 5.94%
2012 3.672.700.000 -1.61%
2013 3.107.200.000 -18.2%
2014 3.058.700.000 -1.59%
2015 1.557.100.000 -96.44%
2016 1.097.900.000 -41.83%
2017 1.056.300.000 -3.94%
2018 1.130.900.000 6.6%
2019 722.100.000 -56.61%
2020 606.800.000 -19%
2021 585.000.000 -3.73%
2022 694.900.000 15.82%
2023 681.300.000 -2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sherritt International Corporation Assets
Year Assets Growth
1996 1.371.400.000
1997 1.330.500.000 -3.07%
1998 1.293.100.000 -2.89%
1999 1.343.000.000 3.72%
2000 1.335.712.000 -0.55%
2001 1.998.414.000 33.16%
2002 2.025.488.000 1.34%
2003 2.325.400.000 12.9%
2004 2.597.600.000 10.48%
2005 2.790.500.000 6.91%
2006 2.553.500.000 -9.28%
2007 5.464.500.000 53.27%
2008 9.547.200.000 42.76%
2009 9.899.400.000 3.56%
2010 10.721.500.000 7.67%
2011 6.497.500.000 -65.01%
2012 6.758.300.000 3.86%
2013 6.457.800.000 -4.65%
2014 5.283.200.000 -22.23%
2015 4.090.000.000 -29.17%
2016 3.806.900.000 -7.44%
2017 2.244.800.000 -69.59%
2018 2.194.400.000 -2.3%
2019 1.738.100.000 -26.25%
2020 1.352.200.000 -28.54%
2021 1.398.000.000 3.28%
2022 1.555.600.000 10.13%
2023 1.386.000.000 -12.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sherritt International Corporation Liabilities
Year Liabilities Growth
1996 123.900.000
1997 100.200.000 -23.65%
1998 130.400.000 23.16%
1999 137.800.000 5.37%
2000 124.738.000 -10.47%
2001 677.567.000 81.59%
2002 666.145.000 -1.71%
2003 757.300.000 12.04%
2004 1.286.500.000 41.13%
2005 1.220.400.000 -5.42%
2006 782.100.000 -56.04%
2007 1.612.100.000 51.49%
2008 4.151.700.000 61.17%
2009 6.445.000.000 35.58%
2010 4.843.600.000 -33.06%
2011 2.765.800.000 -75.12%
2012 3.085.600.000 10.36%
2013 3.350.600.000 7.91%
2014 2.224.500.000 -50.62%
2015 2.532.900.000 12.18%
2016 2.709.000.000 6.5%
2017 1.188.500.000 -127.93%
2018 1.063.500.000 -11.75%
2019 1.016.000.000 -4.68%
2020 745.400.000 -36.3%
2021 813.000.000 8.31%
2022 860.700.000 5.54%
2023 704.700.000 -22.14%

Sherritt International Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.6
Net Income per Share
-0.05
Price to Earning Ratio
-6.85x
Price To Sales Ratio
0.53x
POCF Ratio
1.48
PFCF Ratio
2.12
Price to Book Ratio
0.19
EV to Sales
1.75
EV Over EBITDA
41.12
EV to Operating CashFlow
4.85
EV to FreeCashFlow
6.93
Earnings Yield
-0.15
FreeCashFlow Yield
0.47
Market Cap
0,13 Bil.
Enterprise Value
0,42 Bil.
Graham Number
1.34
Graham NetNet
-1.29

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-4.7
ROE
-0.03
Return On Assets
-0.05
Return On Capital Employed
-0.04
Net Income per EBT
1.04
EBT Per Ebit
1.42
Ebit per Revenue
-0.2
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.05
Gross Profit Margin
-0.19
Operating Profit Margin
-0.2
Pretax Profit Margin
-0.28
Net Profit Margin
-0.29

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.22
Free CashFlow per Share
0.15
Capex to Operating CashFlow
-0.3
Capex to Revenue
-0.11
Capex to Depreciation
-1.11
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
289.26
Days Payables Outstanding
222.4
Days of Inventory on Hand
62.67
Receivables Turnover
1.26
Payables Turnover
1.64
Inventory Turnover
5.82
Capex per Share
-0.06

Balance Sheet

Cash per Share
0,07
Book Value per Share
1,71
Tangible Book Value per Share
1.71
Shareholders Equity per Share
1.71
Interest Debt per Share
0.89
Debt to Equity
0.46
Debt to Assets
0.23
Net Debt to EBITDA
28.57
Current Ratio
1.54
Tangible Asset Value
0,67 Bil.
Net Current Asset Value
-0,34 Bil.
Invested Capital
0.46
Working Capital
0,13 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,18 Bil.
Average Payables
0,15 Bil.
Average Inventory
43450000
Debt to Market Cap
2.5

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sherritt International Corporation Dividends
Year Dividends Growth
2013 0
2014 0 0%
2015 0 0%

Sherritt International Corporation Profile

About Sherritt International Corporation

Sherritt International Corporation engages in the mining, refining, and sale of nickel and cobalt from lateritic sources primarily in Canada and Cuba. It operates through Moa Joint Venture and Fort Site, Metals Other, Oil and Gas, Power, and Technologies segments. The company produces and sells agriculture fertilizers in Western Canada; and provides additional fertilizer storage and administrative facilities in Fort Saskatchewan, Alberta, and Canada. It also explores for and produces oil and gas primarily from offshore reservoirs located in the north coast of Cuba. In addition, the company generates and sells electricity from natural gas and steam from the waste heat with a generating capacity of 506 megawatts, as well as provides technical support, process optimization, and technology development services. It operates two combined cycle plants at Varadero and Boca de Jaruco. The company was incorporated in 1927 and is based in Toronto, Canada.

CEO
Mr. Leon Binedell B.Com., C.A
Employee
3.310
Address
Bay Adelaide Centre
Toronto, M5H 4E3

Sherritt International Corporation Executives & BODs

Sherritt International Corporation Executives & BODs
# Name Age
1 Mr. Chad Ross
Chief Human Resources Officer
70
2 Mr. Leon Binedell B.Com., C.A., CPA
President, Chief Executive Officer & Director
70
3 Mr. Thomas Matthew Halton
Director of Investor Relations & Corporate Affairs
70
4 Mr. Elvin Saruk
Chief Operating Officer
70
5 Mr. Edward Arnold Sellers
Senior Vice President, General Counsel & Corporate Secretary
70
6 Mark Preston
Investor Relations Analyst
70
7 Ms. Yasmin Gabriel
Chief Financial Officer
70
8 Mr. Gregory Honig
Chief Commercial Officer
70
9 Mr. John Marsh
Director of Technologies Projects
70
10 Mr. Robert Ellenwood Ph.D.
Director of Marketing
70

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