ScoreComparison
Why is Sherritt International Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.85% and Operating profit at 9.34% over the last 5 years
2
Flat results in Jun 25
- NET PROFIT(Q) At CAD -20 MM has Fallen at -102.02%
- CASH AND EQV(HY) Lowest at CAD 258.9 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -28.95%, its profits have risen by 31.7%
4
Below par performance in long term as well as near term
- Along with generating -28.95% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sherritt International Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sherritt International Corp.
40.0%
-0.38
58.33%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.99%
EBIT Growth (5y)
11.83%
EBIT to Interest (avg)
-1.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.19
Tax Ratio
5.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
2.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.23
EV to EBIT
-15.23
EV to EBITDA
-52.39
EV to Capital Employed
0.44
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.88%
ROE (Latest)
-18.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -76.4% (YoY
NET SALES(Q)
Highest at CAD 55.5 MM
NET PROFIT(Q)
Highest at CAD -15.8 MM
-9What is not working for the Company
NET PROFIT(HY)
At CAD -38.2 MM has Grown at -61.18%
CASH AND EQV(HY)
Lowest at CAD 245.4 MM
Here's what is working for Sherritt International Corp.
Net Sales
Highest at CAD 55.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Profit
Highest at CAD -15.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -76.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 4.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 4.2 MM has Grown at 27.27%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Sherritt International Corp.
Cash and Eqv
Lowest at CAD 245.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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