SHERF (Sherritt International) FCF Margin % : 58.36% (As of Sep. 2024)

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What is Sherritt International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sherritt International's Free Cash Flow for the three months ended in Sep. 2024 was $14.2 Mil. Sherritt International's Revenue for the three months ended in Sep. 2024 was $24.3 Mil. Therefore, Sherritt International's FCF Margin % for the quarter that ended in Sep. 2024 was 58.36%.

As of today, Sherritt International's current FCF Yield % is -53.93%.

The historical rank and industry rank for Sherritt International's FCF Margin % or its related term are showing as below:

SHERF' s FCF Margin % Range Over the Past 10 Years
Min: -26.55 Med: -11.6 Max: 33.67
Current: -23.61

During the past 13 years, the highest FCF Margin % of Sherritt International was 33.67%. The lowest was -26.55%. And the median was -11.60%.

SHERF's FCF Margin % is ranked worse than
65.15% of 858 companies
in the Metals & Mining industry
Industry Median: -3.57 vs SHERF: -23.61

Sherritt International FCF Margin % Historical Data

The historical data trend for Sherritt International's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sherritt International FCF Margin % Chart

Sherritt International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-24.58

23.87

-13.70

33.67

2.69

Sherritt International Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-7.97	-68.68	31.25	-76.65	58.36

Competitive Comparison of Sherritt International's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Sherritt International's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sherritt International's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sherritt International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sherritt International's FCF Margin % falls into.

Sherritt International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sherritt International's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	4.472	/	166.443
	=	2.69 %

Sherritt International's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	14.174	/	24.288
	=	58.36 %

Sherritt International FCF Margin % Related Terms

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Sherritt International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sherritt International Corp (OTCPK:SHERF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HRT:Germany S:Canada

Address

22 Adelaide Street West, Suite 4220, Toronto, ON, CAN, M5H 4E3

Website

https://www.sherritt.com

Sherritt International Corp is engaged in the mining and refining of nickel from lateritic ores with projects and operations in Europe, Asia, Cuba, North America, and others regions. Its segment includes Metals, Power, Oil and Gas, Technologies and Corporate. The Metals segment which generates the majority of the revenue is composed of mining, processing and refining activities of nickel and cobalt for its interest in Moa JV in Cuba and Canada. The Power segment represents the power operations in Cuba, including its interest in Energas; The Oil and Gas segment is exploring for oil and gas in Cuba and the Technologies segment represents the its technology group which delivers essential technical support for its operations.