SHERRITT INTERNATIONAL CORPORATION |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.315 CAD | +1.61% |
|
-0.79% | +6.78% |
| 04-24 | National Bank on SC2's Mini-Tender Offer For Sherritt | MT |
| 04-24 | Sherritt "Corrects Misleading Information" Released by SC2 | 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 | 123.2 | - | - |
| Enterprise Value (EV) 1 | 75.48 | 162.9 | 160.9 | 206.6 | 117.2 | 123.2 | 123.2 | 123.2 |
| 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 | 0.95 x | 0.86 x | - |
| EV / Revenue | 0.55 x | 1.36 x | 1.46 x | 1.16 x | 0.52 x | 0.95 x | 0.86 x | - |
| EV / EBITDA | 1.6 x | 4.19 x | 1.43 x | 0.95 x | 2.54 x | 3.16 x | 1.48 x | - |
| EV / FCF | -5.24 x | 5.48 x | -11.3 x | 3.39 x | 16.3 x | -1.95 x | -6.48 x | 3.52 x |
| FCF Yield | -19.1% | 18.2% | -8.89% | 29.5% | 6.14% | -51.2% | -15.4% | 28.4% |
| 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 | 0.3100 | 0.3100 | 0.3100 |
| Announcement Date | 26/02/20 | 10/02/21 | 09/02/22 | 08/02/23 | 07/02/24 | - | - | - |
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 | 129 | 144 | - |
| EBITDA 1 | 47.3 | 38.9 | 112.2 | 217.6 | 46.2 | 39 | 83.45 | - |
| 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 | -63 | -19 | 35 |
| FCF margin | -10.47% | 24.79% | -12.98% | 34.12% | 3.22% | -48.84% | -13.19% | - |
| FCF Conversion (EBITDA) | - | 76.35% | - | 28.03% | 15.58% | - | - | - |
| FCF Conversion (Net income) | - | 133.78% | - | 96.06% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 26/02/20 | 10/02/21 | 09/02/22 | 08/02/23 | 07/02/24 | - | - | - |
1CAD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20.7 | 36.6 | - | - | 30.2 | 48.6 | 58.6 | 93.5 | 36.4 | 34.8 | 24 | - |
| EBITDA 1 | 17.6 | 46.4 | 58.5 | 102 | 37.4 | 19.7 | 39.9 | 15.7 | -9.1 | -7 | -17 | - |
| 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 | 03/11/21 | 09/02/22 | 11/05/22 | 27/07/22 | 02/11/22 | 08/02/23 | 10/05/23 | 26/07/23 | 01/11/23 | 07/02/24 | - | - |
1CAD in Million
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 | -63 | -19 | 35 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | -0 | 0.1000 | -0.0100 | 0.2500 | 0.3000 | 0.6800 | 0.9600 | - |
| Capex 1 | 78.5 | 11 | 9.9 | 27.7 | 20.1 | 6 | 6 | 6 |
| Capex / Sales | 57.04% | 9.18% | 8.98% | 15.49% | 9% | 4.65% | 4.17% | - |
| Announcement Date | 26/02/20 | 10/02/21 | 09/02/22 | 08/02/23 | 07/02/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.31
CAD
Average target price
0.65
CAD
Spread / Average Target
+109.68%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.78% | 89.5M | |
| -15.93% | 139B | |
| -6.85% | 116B | |
| -2.84% | 70.8B | |
| +4.22% | 49.5B | |
| +15.88% | 48.35B | |
| +35.06% | 39.91B | |
| +18.96% | 25.13B | |
| +35.83% | 21.61B | |
| +58.89% | 17.7B |
- Stock Market
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- Financials Sherritt International Corporation
