Sherritt International Corporation engages in the mining, refining, and sale of nickel and cobalt from lateritic ores primarily in Europe, Japan, and China. More Details
No risks detected for S from our risk checks.
Adequate balance sheet and overvalued.
Share Price & News
How has Sherritt International's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: S is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: S's weekly volatility (12%) has been stable over the past year.
7 Day Return
CA Metals and Mining
1 Year Return
CA Metals and Mining
Return vs Industry: S exceeded the Canadian Metals and Mining industry which returned 39.3% over the past year.
Return vs Market: S exceeded the Canadian Market which returned 0.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Sherritt International's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StIf You Had Bought Sherritt International's (TSE:S) Shares Three Years Ago You Would Be Down 83%
3 months ago | Simply Wall StIs Sherritt International (TSE:S) Using Too Much Debt?
7 months ago | Simply Wall StHow Much Did Sherritt International Corporation's (TSE:S) CEO Pocket Last Year?
Is Sherritt International undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: S (CA$0.32) is trading above our estimate of fair value (CA$0.18)
Significantly Below Fair Value: S is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: S is unprofitable, so we can't compare its PE Ratio to the CA Metals and Mining industry average.
PE vs Market: S is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate S's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: S is good value based on its PB Ratio (0.2x) compared to the CA Metals and Mining industry average (2.7x).
How is Sherritt International forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if S's forecast earnings growth is above the savings rate (1.7%).
Earnings vs Market: Insufficient data to determine if S's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: S's revenue is expected to decline over the next 3 years (-18.3% per year).
High Growth Revenue: S's revenue is forecast to decline over the next 3 years (-18.3% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if S's Return on Equity is forecast to be high in 3 years time
How has Sherritt International performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: S is currently unprofitable.
Growing Profit Margin: S is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: S is unprofitable, but has reduced losses over the past 5 years at a rate of 45.7% per year.
Accelerating Growth: Unable to compare S's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: S is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (93.2%).
Return on Equity
High ROE: S has a negative Return on Equity (-47.24%), as it is currently unprofitable.
How is Sherritt International's financial position?
Financial Position Analysis
Short Term Liabilities: S's short term assets (CA$407.0M) exceed its short term liabilities (CA$197.4M).
Long Term Liabilities: S's short term assets (CA$407.0M) do not cover its long term liabilities (CA$570.9M).
Debt to Equity History and Analysis
Debt Level: S's debt to equity ratio (64.2%) is considered high.
Reducing Debt: S's debt to equity ratio has reduced from 66.7% to 64.2% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable S has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: S is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.9% per year.
What is Sherritt International current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate S's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate S's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if S's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if S's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: S is not paying a notable dividend for the Canadian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of S's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
David Pathe (49 yo)
Mr. David V. Pathe has been the Chief Executive Officer and President of Sherritt International Corporation since January 1, 2012. He is accountable for developing and implementing Sherritt’s company-wide ...
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD3.30M) is above average for companies of similar size in the Canadian market ($USD166.28K).
Compensation vs Earnings: David's compensation has increased whilst the company is unprofitable.
|Senior VP & CFO||3.92yrs||CA$1.54m||0.047% |
|Executive VP & COO||5.67yrs||CA$1.76m||0.061% |
|Senior Vice President of Human Resources||6.83yrs||CA$1.41m||0.065% |
|Director of Technologies Projects||no data||no data||no data|
|Vice President of Administration and Controller||17.58yrs||no data||no data|
|Director of Investor Relations||no data||no data||no data|
|Senior VP||7.17yrs||CA$1.05m||no data|
|Senior Vice President of Oil||8.67yrs||CA$1.26m||0.034% |
Experienced Management: S's management team is seasoned and experienced (7.2 years average tenure).
|Independent Chairman||1.5yrs||CA$323.87k||0.023% |
|Independent Corporate Director||3.5yrs||CA$180.00k||0.025% |
|Independent Corporate Director||7.42yrs||CA$280.00k||0.0048% |
|Independent Corporate Director||7.08yrs||CA$270.00k||0.0074% |
|Independent Corporate Director||6.58yrs||CA$190.00k||0.018% |
|Independent Corporate Director||2.83yrs||CA$217.50k||0.076% |
Experienced Board: S's board of directors are considered experienced (6.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: S insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sherritt International Corporation's company bio, employee growth, exchange listings and data sources
- Name: Sherritt International Corporation
- Ticker: S
- Exchange: TSX
- Founded: 1927
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: CA$133.090m
- Shares outstanding: 397.28m
- Website: https://www.sherritt.com
Number of Employees
- Sherritt International Corporation
- Bay Adelaide Centre
- East Tower
- M5H 4E3
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|S||TSX (The Toronto Stock Exchange)||Yes||Restricted Voting Shares||CA||CAD||Jun 1996|
|HRT||DB (Deutsche Boerse AG)||Yes||Restricted Voting Shares||DE||EUR||Jun 1996|
|SHER.F||OTCPK (Pink Sheets LLC)||Yes||Restricted Voting Shares||US||USD||Jun 1996|
Sherritt International Corporation engages in the mining, refining, and sale of nickel and cobalt from lateritic ores primarily in Europe, Japan, and China. It produces and sells agriculture fertilizers in...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/03 00:24|
|End of Day Share Price||2020/12/02 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.