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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash-to-Debt 0.12
SHERF's Cash-to-Debt is ranked lower than
89% of the 1583 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. SHERF: 0.12 )
Ranked among companies with meaningful Cash-to-Debt only.
SHERF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12  Med: 0.59 Max: No Debt
Current: 0.12
Equity-to-Asset 0.25
SHERF's Equity-to-Asset is ranked lower than
87% of the 723 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.58 vs. SHERF: 0.25 )
Ranked among companies with meaningful Equity-to-Asset only.
SHERF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.25  Med: 0.58 Max: 0.93
Current: 0.25
0.25
0.93
Debt-to-Equity 2.50
SHERF's Debt-to-Equity is ranked lower than
94% of the 686 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.34 vs. SHERF: 2.50 )
Ranked among companies with meaningful Debt-to-Equity only.
SHERF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.47 Max: 2.5
Current: 2.5
0
2.5
Debt-to-EBITDA -15.86
SHERF's Debt-to-EBITDA is ranked lower than
99.99% of the 488 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.42 vs. SHERF: -15.86 )
Ranked among companies with meaningful Debt-to-EBITDA only.
SHERF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -338.16  Med: 2.57 Max: 18.5
Current: -15.86
-338.16
18.5
Piotroski F-Score: 5
Altman Z-Score: -1.01
Beneish M-Score: -3.44
WACC vs ROIC
10.39%
-8.60%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -89.04
SHERF's Operating Margin % is ranked lower than
83% of the 753 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 3.41 vs. SHERF: -89.04 )
Ranked among companies with meaningful Operating Margin % only.
SHERF' s Operating Margin % Range Over the Past 10 Years
Min: -589.04  Med: 16.08 Max: 44.8
Current: -89.04
-589.04
44.8
Net Margin % -144.50
SHERF's Net Margin % is ranked lower than
86% of the 755 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.29 vs. SHERF: -144.50 )
Ranked among companies with meaningful Net Margin % only.
SHERF' s Net Margin % Range Over the Past 10 Years
Min: -618.25  Med: -6.06 Max: 27.63
Current: -144.5
-618.25
27.63
ROE % -37.33
SHERF's ROE % is ranked lower than
72% of the 1432 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.80 vs. SHERF: -37.33 )
Ranked among companies with meaningful ROE % only.
SHERF' s ROE % Range Over the Past 10 Years
Min: -89.98  Med: -4.09 Max: 17.52
Current: -37.33
-89.98
17.52
ROA % -10.82
SHERF's ROA % is ranked lower than
54% of the 1596 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.38 vs. SHERF: -10.82 )
Ranked among companies with meaningful ROA % only.
SHERF' s ROA % Range Over the Past 10 Years
Min: -44.31  Med: -1.67 Max: 9.24
Current: -10.82
-44.31
9.24
ROC (Joel Greenblatt) % -43.38
SHERF's ROC (Joel Greenblatt) % is ranked lower than
67% of the 1519 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -12.04 vs. SHERF: -43.38 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SHERF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -319.83  Med: 3.93 Max: 30.79
Current: -43.38
-319.83
30.79
3-Year Revenue Growth Rate -16.10
SHERF's 3-Year Revenue Growth Rate is ranked lower than
72% of the 672 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -2.40 vs. SHERF: -16.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SHERF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -38.8  Med: -0.45 Max: 11
Current: -16.1
-38.8
11
3-Year EPS without NRI Growth Rate 34.90
SHERF's 3-Year EPS without NRI Growth Rate is ranked higher than
87% of the 1135 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -20.60 vs. SHERF: 34.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SHERF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -48.9  Med: 12.6 Max: 49.8
Current: 34.9
-48.9
49.8
GuruFocus has detected 1 Warning Sign with Sherritt International Corp SHERF.
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» SHERF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Metals & Mining » Industrial Metals & Minerals    NAICS: 212299    SIC: 619
Compare:TPE:9927, HKSE:03788, HKSE:08053, TSX:FCU, MEX:AUTLAN B, TSX:DML, ASX:KDR, ASX:OMH, LSE:LMI, HKSE:00661, XKRX:081000, ASX:AJM, PHS:APX, ASX:ERA, XPAR:RX, HKSE:01091, HKSE:01029, JSE:MRF, OHEL:AFAGR, NAS:SND » details
Traded in other countries:S.Canada, HRT.Germany,
Headquarter Location:Canada
Sherritt International Corp is engaged in the mining and refining of nickel from lateritic ores with projects and operations in Canada, Cuba, and Madagascar.

Sherritt International Corp was incorporated on October 4, 1995 by articles of incorporation under the Business Corporations Act (New Brunswick). The Company is a Canadian natural resource company that operates mainly in Canada and Cuba and has a significant mining project in Madagascar. The Company, either directly or through its subsidiaries, has significant interests in nickel and cobalt mining, processing and refining; thermal coal technology and production; oil and gas exploration, development and production; and electricity generation. The Company also licenses its proprietary technologies to other mining companies. The Company's reportable segments are business units that offer distinct products and services. The Metals segment mainly comprises the mining, processing and marketing of commodity nickel and cobalt and includes the production and sale of agricultural fertilizers. The Coal segment mines and sells thermal coal primarily for use as fuel to generate electricity and holds a portfolio of royalty assets. It also leases equipment to certain customers and operates a contract mine and a 50%-owned mine. The Oil and Gas segment includes exploration and development of oil and gas in Cuba, Spain, Pakistan and the United Kingdom. The Power segment constructs and operates electricity generating plants that provide electricity in Cuba and owns an electricity generating plant in Madagascar.

Ratios

vs
industry
vs
history
Forward PE Ratio 294.12
SHERF's Forward PE Ratio is ranked lower than
99.99% of the 176 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 13.74 vs. SHERF: 294.12 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.45
SHERF's PB Ratio is ranked higher than
95% of the 1450 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.01 vs. SHERF: 0.45 )
Ranked among companies with meaningful PB Ratio only.
SHERF' s PB Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.4 Max: 1.78
Current: 0.45
0.07
1.78
PS Ratio 1.43
SHERF's PS Ratio is ranked higher than
63% of the 673 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.76 vs. SHERF: 1.43 )
Ranked among companies with meaningful PS Ratio only.
SHERF' s PS Ratio Range Over the Past 10 Years
Min: 0.32  Med: 1.41 Max: 6.99
Current: 1.43
0.32
6.99
Price-to-Operating-Cash-Flow 12.86
SHERF's Price-to-Operating-Cash-Flow is ranked lower than
55% of the 382 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 8.84 vs. SHERF: 12.86 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SHERF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.8  Med: 5.48 Max: 25.56
Current: 12.86
0.8
25.56
EV-to-EBIT -10.74
SHERF's EV-to-EBIT is ranked lower than
99.99% of the 527 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 14.76 vs. SHERF: -10.74 )
Ranked among companies with meaningful EV-to-EBIT only.
SHERF' s EV-to-EBIT Range Over the Past 10 Years
Min: -405.1  Med: 5.3 Max: 64.8
Current: -10.74
-405.1
64.8
EV-to-EBITDA -16.98
SHERF's EV-to-EBITDA is ranked lower than
99.99% of the 571 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10.14 vs. SHERF: -16.98 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHERF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -220.9  Med: 4.4 Max: 62.7
Current: -16.98
-220.9
62.7
EV-to-Revenue 8.51
SHERF's EV-to-Revenue is ranked lower than
75% of the 734 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.31 vs. SHERF: 8.51 )
Ranked among companies with meaningful EV-to-Revenue only.
SHERF' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 4.5 Max: 14.1
Current: 8.51
0.2
14.1
Current Ratio 3.42
SHERF's Current Ratio is ranked higher than
60% of the 1536 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.38 vs. SHERF: 3.42 )
Ranked among companies with meaningful Current Ratio only.
SHERF' s Current Ratio Range Over the Past 10 Years
Min: 1.58  Med: 3.7 Max: 15.41
Current: 3.42
1.58
15.41
Quick Ratio 3.23
SHERF's Quick Ratio is ranked higher than
62% of the 1536 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.89 vs. SHERF: 3.23 )
Ranked among companies with meaningful Quick Ratio only.
SHERF' s Quick Ratio Range Over the Past 10 Years
Min: 1.25  Med: 3.21 Max: 13.93
Current: 3.23
1.25
13.93
Days Inventory 53.67
SHERF's Days Inventory is ranked higher than
63% of the 629 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 73.45 vs. SHERF: 53.67 )
Ranked among companies with meaningful Days Inventory only.
SHERF' s Days Inventory Range Over the Past 10 Years
Min: 37.93  Med: 53.11 Max: 205.52
Current: 53.67
37.93
205.52
Days Sales Outstanding 251.64
SHERF's Days Sales Outstanding is ranked lower than
95% of the 621 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 33.96 vs. SHERF: 251.64 )
Ranked among companies with meaningful Days Sales Outstanding only.
SHERF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 64.23  Med: 162.38 Max: 285.6
Current: 251.64
64.23
285.6

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
SHERF's 3-Year Dividend Growth Rate is ranked lower than
75% of the 241 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -17.50 vs. SHERF: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
SHERF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -100 Max: 12.9
Current: -100
0
12.9
5-Year Yield-on-Cost % 0.18
SHERF's 5-Year Yield-on-Cost % is ranked lower than
93% of the 967 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.25 vs. SHERF: 0.18 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
SHERF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.09  Med: 0.3 Max: 1.59
Current: 0.18
0.09
1.59
3-Year Average Share Buyback Ratio 0.30
SHERF's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 1234 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -16.10 vs. SHERF: 0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SHERF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -30.7  Med: -8.95 Max: 0.4
Current: 0.3
-30.7
0.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.54
SHERF's Price-to-Tangible-Book is ranked higher than
94% of the 1414 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.20 vs. SHERF: 0.54 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SHERF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.07  Med: 0.42 Max: 1.73
Current: 0.54
0.07
1.73
Price-to-Intrinsic-Value-Projected-FCF 0.32
SHERF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
96% of the 393 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.03 vs. SHERF: 0.32 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SHERF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.06  Med: 0.8 Max: 2.68
Current: 0.32
0.06
2.68
Price-to-Median-PS-Value 1.02
SHERF's Price-to-Median-PS-Value is ranked higher than
68% of the 558 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.99 vs. SHERF: 1.02 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SHERF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.37  Med: 0.85 Max: 4.75
Current: 1.02
0.37
4.75
Earnings Yield (Greenblatt) % -9.31
SHERF's Earnings Yield (Greenblatt) % is ranked lower than
67% of the 1591 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -4.24 vs. SHERF: -9.31 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SHERF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -97.8  Med: 4 Max: 82.4
Current: -9.31
-97.8
82.4
Forward Rate of Return (Yacktman) % -105.89
SHERF's Forward Rate of Return (Yacktman) % is ranked lower than
97% of the 336 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -0.26 vs. SHERF: -105.89 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
SHERF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -82  Med: -32.2 Max: 22.6
Current: -105.89
-82
22.6

More Statistics

Revenue (TTM) (Mil) $209.33
EPS (TTM) $ -1.03
Beta2.73
Short Percentage of Float0.00%
52-Week Range $0.58 - 1.23
Shares Outstanding (Mil)294.60

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 218 205 170 167
EPS ($) -0.55 0.02 0.01 0.11
EPS without NRI ($) -0.55 0.02 0.01 0.11
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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