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Sherritt International DB:HRT Stock Report

Last Price

€0.098

Market Cap

€43.9m

7D

-12.7%

1Y

-46.7%

Updated

26 Dec, 2024

Data

Company Financials +

Sherritt International Corporation

DB:HRT Stock Report

Market Cap: €43.9m

HRT Stock Overview

Engages in the mining, processing, refining, and sale of nickel and cobalt in North America, Cuba, Europe, Asia, Australia, and internationally. More details

HRT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 97.5% below our estimate of its fair value

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Does not have a meaningful market cap (€66M)


My Notes

Capture your thoughts, links and company narrative

Sherritt International Corporation Competitors

BRAIN Biotech

XTRA:BNN

€75.2m

IBU-tec advanced materials

XTRA:IBU

€32.4m

Delignit

XTRA:DLX

€23.4m

Nabaltec

XTRA:NTG

€119.2m

Price History & Performance

Summary of share price highs, lows and changes for Sherritt International
Historical stock prices
Current Share PriceCA$0.098
52 Week HighCA$0.23
52 Week LowCA$0.098
Beta1.48
1 Month Change-9.49%
3 Month Change-15.34%
1 Year Change-46.69%
3 Year Change-62.08%
5 Year Change-11.13%
Change since IPO-97.95%

Recent News & Updates

Recent updates

Shareholder Returns

HRTDE Metals and MiningDE Market
7D-12.7%-2.1%-0.3%
1Y-46.7%-22.5%7.0%

Return vs Industry: HRT underperformed the German Metals and Mining industry which returned -23.4% over the past year.

Return vs Market: HRT underperformed the German Market which returned 6.8% over the past year.

Price Volatility

Is HRT's price volatile compared to industry and market?
HRT volatility
HRT Average Weekly Movement12.4%
Metals and Mining Industry Average Movement12.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: HRT's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: HRT's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
1927n/aLeon Binedellwww.sherritt.com

Sherritt International Corporation engages in the mining, processing, refining, and sale of nickel and cobalt in North America, Cuba, Europe, Asia, Australia, and internationally. It operates through Metals, Power, Technologies, Oil and Gas, and Corporate segments. The company also produces and sells agricultural fertilizers, such as anhydrous ammonia, granular ammonium sulfate, and crystalline ammonium sulfate; and sulfuric acid, zinc sulfides, and copper sulfides.

Sherritt International Corporation Fundamentals Summary

How do Sherritt International's earnings and revenue compare to its market cap?
HRT fundamental statistics
Market cap€43.86m
Earnings (TTM)-€69.58m
Revenue (TTM)€98.95m

0.4x

P/S Ratio

-0.6x

P/E Ratio

Is HRT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HRT income statement (TTM)
RevenueCA$147.90m
Cost of RevenueCA$154.80m
Gross Profit-CA$6.90m
Other ExpensesCA$97.10m
Earnings-CA$104.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.26
Gross Margin-4.67%
Net Profit Margin-70.32%
Debt/Equity Ratio64.3%

How did HRT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 13:22
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sherritt International Corporation is covered by 15 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Johannes FaulBMO Capital Markets Equity Research
Alexander KodatskyCIBC Capital Markets
null nullCormark Securities Inc.