Sherritt International (TSX:S) OCF Margin %: 21.80% (As of Dec. 2025)


TSX:S Sherritt International Corp TSX:S
38 GF Score
Price C$0.12
GF Value C$0.19
Valuation Possible Value Trap
! 3 Warning Signs
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What is Sherritt International OCF Margin %?

Sherritt International TSX:S 38 OCF Margin % is 21.80% as of Dec. 2025. GuruFocus rates TSX:S with a GF Score™ of 38/100 and a GF Value™ of C$0.19 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 846 Metals & Mining companies, Sherritt International ranks better than 60.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sherritt International's Cash Flow from Operations for the three months ended in Dec. 2025 was C$12.1 Mil. Sherritt International's Revenue for the three months ended in Dec. 2025 was C$55.5 Mil. Therefore, Sherritt International's OCF Margin % for the quarter that ended in Dec. 2025 was 21.80%.

As of today, Sherritt International's current OCF Yield % is 24.88%.

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

TSX:S' s OCF Margin % Range Over the Past 10 Years
Min: -16.44   Med: -0.91   Max: 49.61
Current: 11.84


During the past 13 years, the highest OCF Margin % of Sherritt International was 49.61%. The lowest was -16.44%. And the median was -0.91%.

TSX:S's OCF Margin % is ranked better than
60.99% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs TSX:S: 11.84


Sherritt International OCF Margin % Related Terms


Sherritt International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sherritt International's OCF 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 OCF Margin % Chart

Sherritt International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.99 49.61 12.23 -16.44 11.84

Sherritt International Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF 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 -47.05 2.34 12.81 6.05 21.80

Sherritt International OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Sherritt International's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Metals & Mining Industry

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

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


TSX:S
38GF Score
Sherritt International Corp TSX:S
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sherritt International OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Sherritt International's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=21/177.3
=11.84 %

Sherritt International's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=12.1/55.5
=21.80 %

* 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 OCF Margin % →
What does a OCF Margin % of 21.80% mean?
Sherritt International (TSX:S) has a OCF Margin % of 21.80% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sherritt International and its competitors. According to the industry distribution chart, Sherritt International ranks #330 out of 846 companies in the Metals & Mining industry, placing it in the top 39%.
Is Sherritt International's OCF Margin % too high?
Sherritt International's current OCF Margin % is 21.80%. The Metals & Mining industry median OCF Margin % is 4.47. Sherritt International's value of 21.80% is 388.2% above this industry median. Based on the distribution chart, Sherritt International ranks #330 out of 846 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Sherritt International has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sherritt International's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Sherritt International ranks #330 out of 846 companies for OCF Margin %. This puts Sherritt International in the upper half of its industry. The industry median OCF Margin % is 4.47. Sherritt International's value of 21.80% is 388.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sherritt International's current OCF Margin % of 21.80% is 388.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sherritt International and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sherritt International's current OCF Margin % is 21.80%. 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$0.19, compared to a current price of C$0.12 — trading 36.8% below its estimated fair value. The current OCF Margin % is 21.80% and 388.2% above the Metals & Mining industry median of 4.47. Sherritt International's overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Sherritt International (TSX:S), the current OCF Margin % is 21.80% as of Dec. 2025. 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 36.8% below its estimated GF Value™ of C$0.19. GuruFocus considers Sherritt International to be Possible Value Trap.

Key valuation signals for TSX:S:

  • OCF Margin %: 21.80%
  • GF Value™: C$0.19 vs. price of C$0.12 (36.8% below fair value)
  • GF Score™: 38/100 with 3 warning signs
  • Industry Position: 388.2% above the Metals & Mining median (#330 of 846)

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.
38GF Score

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

C$0.12
Price
C$0.19
GF Value