Sherritt International (TSX:S) FCF Margin %: -39.12% (As of Mar. 2026)


TSX:S Sherritt International Corp TSX:S
36 GF Score
Price C$0.12
GF Value C$0.18
Valuation Possible Value Trap
! 3 Warning Signs
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What is Sherritt International FCF Margin %?

Sherritt International TSX:S 36 FCF Margin % is -39.12% as of Mar. 2026. GuruFocus rates TSX:S with a GF Score™ of 36/100 and a GF Value™ of C$0.18 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 846 Metals & Mining companies, Sherritt International ranks worse than 52.84% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sherritt International's Free Cash Flow for the three months ended in Mar. 2026 was C$-13.3 Mil. Sherritt International's Revenue for the three months ended in Mar. 2026 was C$34.0 Mil. Therefore, Sherritt International's FCF Margin % for the quarter that ended in Mar. 2026 was -39.12%.

As of today, Sherritt International's current FCF Yield % is -7.22%.

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

TSX:S' s FCF Margin % Range Over the Past 10 Years
Min: -26.55   Med: -15.34   Max: 33.67
Current: -3.53


During the past 13 years, the highest FCF Margin % of Sherritt International was 33.67%. The lowest was -26.55%. And the median was -15.34%.

TSX:S's FCF Margin % is ranked worse than
52.84% of 846 companies
in the Metals & Mining industry
Industry Median: -2.19 vs TSX:S: -3.53


Sherritt International FCF Margin % Related Terms


Sherritt International FCF Margin % Historical Data

* Premium members only.

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.

Sherritt International FCF Margin % Chart

Sherritt International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.70 33.67 2.69 -20.72 2.82

Sherritt International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.73 2.75 -0.76 11.35 -39.12

Sherritt International FCF Margin % Competitor Comparison

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 FCF Margin % vs 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.


TSX:S
36GF Score
Sherritt International Corp TSX:S
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=5/177.3
=2.82 %

Sherritt International's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-13.3/34
=-39.12 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -39.12% mean?
Sherritt International (TSX:S) has a FCF Margin % of -39.12% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sherritt International and its competitors. According to the industry distribution chart, Sherritt International ranks #447 out of 846 companies in the Metals & Mining industry, placing it in the top 52.8%.
Is Sherritt International's FCF Margin % too high?
Sherritt International's current FCF Margin % is -39.12%. Based on the distribution chart, Sherritt International ranks #447 out of 846 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Sherritt International has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sherritt International's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Sherritt International ranks #447 out of 846 companies for FCF Margin %. This places Sherritt International in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sherritt International and its competitors. Sherritt International's current FCF Margin % is -39.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sherritt International stock overvalued right now?
Based on GuruFocus' analysis, Sherritt International (TSX:S) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.18, compared to a current price of C$0.12 — trading 33.3% below its estimated fair value. The current FCF Margin % is -39.12%. Sherritt International's overall GF Score™ is 36/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Sherritt International (TSX:S), the current FCF Margin % is -39.12% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sherritt International (TSX:S) Overvalued in 2026?

Based on GuruFocus' analysis, Sherritt International stock appears to be undervalued. The current stock price of C$0.12 is trading 33.3% below its estimated GF Value™ of C$0.18. GuruFocus considers Sherritt International to be Possible Value Trap.

Key valuation signals for TSX:S:

  • FCF Margin %: -39.12%
  • GF Value™: C$0.18 vs. price of C$0.12 (33.3% below fair value)
  • GF Score™: 36/100 with 3 warning signs

No single metric tells the full story. See the TSX:S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sherritt International Business Description

Other Exchanges SHERF:USAHRT:Germany
Address 22 Adelaide Street West, Suite 4220, Toronto, ON, CAN, M5H 4E3
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, Corporate, and others. 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; and The Oil and Gas segment is exploring for oil and gas in Cuba.
36GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.12
Price
C$0.18
GF Value