Sherritt International (HRT) Stock Statistics & Valuation Metrics
Total Valuation
Sherritt International has a market cap or net worth of EUR 94.72M. The enterprise value is EUR 204.64M.
- Market Cap
- EUR 94.72M
- Enterprise Value
- EUR 204.64M
Share Statistics
Sherritt International has 703,967,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 703,967,400
- Owned by Insiders
- 13.80%
- Owned by Institutions
- 0.67%
Financial Efficiency
Sherritt International’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -7.28%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -7.28%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 25.46K
- Profits Per Employee
- -9,435.588
- Employee Count
- 6,963
- Asset Turnover
- 0.14
- Inventory Turnover
- 4.32
Valuation Ratios
The current PE Ratio of Sherritt International is -1.10. Sherritt International’s PEG ratio is 0.01.
- PE Ratio
- -1.10
- PS Ratio
- 0.78
- PB Ratio
- 0.29
- Price to FCF
- 4.69
- Price to Operating Cash Flow
- 3.60
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Sherritt International had revenue of 177.30M and earned -65.70M in profits. Earnings per share was -0.14.
- Revenue
- 177.30M
- Gross Profit
- 13.90M
- Operating Income
- -74.50M
- Pretax Income
- -62.80M
- Net Income
- -65.70M
- EBITDA
- -16.00M
- Earnings Per Share (EPS)
- -0.14
Cash Flow
In the last 12 months, operating cash flow was 40.30M and capital expenditures -8.80M, giving a free cash flow of 31.50M billion.
- Operating Cash Flow
- 40.30M
- Free Cash Flow
- 31.50M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
Sherritt International pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.31%
- Earnings Yield
- -79.74%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- 66.67%
- 50-Day Moving Average
- 0.15
- 200-Day Moving Average
- 0.12
- Relative Strength Index (RSI)
- 41.11
- Average Volume (3m)
- 55.98K
Important Dates
Sherritt International upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Sherritt International as a current ratio of 0.96, with Debt / Equity ratio of 63.23%
- Current Ratio
- 0.96
- Quick Ratio
- 0.83
- Debt to Market Cap
- 3.15
- Net Debt to EBITDA
- -18.88
- Interest Coverage Ratio
- -2.28
Taxes
In the past 12 months, Sherritt International has paid 2.60M in taxes.
- Income Tax
- 2.60M
- Effective Tax Rate
- -0.04
Enterprise Valuation
Sherritt International EV to EBITDA ratio is -7.17, with an EV/FCF ratio of 8.56.
- EV to Sales
- 1.43
- EV to EBITDA
- -7.17
- EV to Free Cash Flow
- 8.56
- EV to Operating Cash Flow
- 6.69
Balance Sheet
Sherritt International has EUR 203.80M in cash and marketable securities with EUR 325.60M in debt, giving a net cash position of -EUR 121.80M billion.
- Cash & Marketable Securities
- EUR 203.80M
- Total Debt
- EUR 325.60M
- Net Cash
- -EUR 121.80M
- Net Cash Per Share
- -EUR 0.17
- Tangible Book Value Per Share
- EUR 0.70
Margins
Gross margin is -1.86%, with operating margin of -48.65%, and net profit margin of -61.33%.
- Gross Margin
- -1.86%
- Operating Margin
- -48.65%
- Pretax Margin
- -58.94%
- Net Profit Margin
- -61.33%
- EBITDA Margin
- -19.95%
- EBIT Margin
- -27.43%
Analyst Forecast
The average price target for Sherritt International is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.42%
- EPS Growth Forecast
- -34.23%
Scores
- Smart Score
- 8
- AI Score
- ―
