Stock S SHERRITT INTERNATIONAL CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Sherritt International Corporation

Equities

S

CA8239011031

Diversified Mining

Delayed Toronto S.E.
Other stock markets
 03:02:01 2024-05-17 pm EDT 		5-day change 1st Jan Change
0.33 CAD +3.12% Intraday chart for Sherritt International Corporation -1.49% +11.86%
May. 09 Transcript : Sherritt International Corporation, Q1 2024 Earnings Call, May 09, 2024
May. 08 Sherritt Brief: Q1 Adjusted net loss from continuing operations was $24.6 million or $(0.06) per share MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 75.48 162.9 160.9 206.6 117.2 127.1 - -
Enterprise Value (EV) 1 75.48 162.9 160.9 206.6 117.2 127.1 127.1 127.1
P/E ratio -0.21 x 6.83 x -8.1 x 3.25 x - - - -
Yield - - - - - - - -
Capitalization / Revenue 0.55 x 1.36 x 1.46 x 1.16 x 0.52 x 0.89 x 0.78 x 0.57 x
EV / Revenue 0.55 x 1.36 x 1.46 x 1.16 x 0.52 x 0.89 x 0.78 x 0.57 x
EV / EBITDA 1.6 x 4.19 x 1.43 x 0.95 x 2.54 x 2.79 x 1.72 x 0.62 x
EV / FCF -5.24 x 5.48 x -11.3 x 3.39 x 16.3 x -3.74 x -9.08 x 1.93 x
FCF Yield -19.1% 18.2% -8.89% 29.5% 6.14% -26.7% -11% 51.9%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 397,283 397,285 397,288 397,289 397,289 397,289 - -
Reference price 2 0.1900 0.4100 0.4050 0.5200 0.2950 0.3200 0.3200 0.3200
Announcement Date 2/26/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 137.6 119.8 110.2 178.8 223.3 143 164 222
EBITDA 1 47.3 38.9 112.2 217.6 46.2 45.5 74 205
EBIT -180.6 -197.1 8.5 118.7 - - - -
Operating Margin -131.25% -164.52% 7.71% 66.39% - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income -367.7 22.2 -18.4 63.5 - - - -
Net margin -267.22% 18.53% -16.7% 35.51% - - - -
EPS -0.9200 0.0600 -0.0500 0.1600 - - - -
Free Cash Flow 1 -14.4 29.7 -14.3 61 7.2 -34 -14 66
FCF margin -10.47% 24.79% -12.98% 34.12% 3.22% -23.78% -8.54% 29.73%
FCF Conversion (EBITDA) - 76.35% - 28.03% 15.58% - - 32.2%
FCF Conversion (Net income) - 133.78% - 96.06% - - - -
Dividend per Share - - - - - - - -
Announcement Date 2/26/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 36.6 - - 30.2 48.6 58.6 93.5 36.4 34.8 28.8 - - -
EBITDA 46.4 58.5 102 37.4 19.7 39.9 15.7 -9.1 -7 -19.1 - - -
EBIT - - - - - - - - -10.7 - - - -
Operating Margin - - - - - - - - -30.75% - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - - -53.4 - - - -
Net margin - - - - - - - - -153.45% - - - -
EPS - - 0.2000 - - - - - -0.1300 - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/9/22 5/11/22 7/27/22 11/2/22 2/8/23 5/10/23 7/26/23 11/1/23 2/7/24 5/8/24 - - -
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -14.4 29.7 -14.3 61 7.2 -34 -14 66
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share -0 0.1000 -0.0100 0.2500 0.3000 - - -
Capex 1 78.5 11 9.9 27.7 20.1 7 6 6
Capex / Sales 57.04% 9.18% 8.98% 15.49% 9% 4.9% 3.66% 2.7%
Announcement Date 2/26/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.32 CAD
Average target price
0.65 CAD
Spread / Average Target
+103.12%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Integrated Mining

1st Jan change Capi.
SHERRITT INTERNATIONAL CORPORATION Stock Sherritt International Corporation
+11.86% 93.37M
BHP GROUP LIMITED Stock BHP Group Limited
-10.95% 151B
RIO TINTO PLC Stock Rio Tinto plc
-0.98% 122B
GLENCORE PLC Stock Glencore plc
+5.27% 75.92B
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
+12.37% 49.33B
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Stock Saudi Arabian Mining Company (Ma'aden)
+2.78% 49.09B
ANGLO AMERICAN PLC Stock Anglo American plc
+35.87% 40.41B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+85.33% 29.52B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+29.16% 26.93B
VEDANTA LIMITED Stock Vedanta Limited
+71.20% 19.26B
Integrated Mining
  1. Stock Market
  2. Equities
  3. S Stock
  4. Financials Sherritt International Corporation
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW