Statistics for Sherritt International Corp (id:13636 S)
Valuation metrics
Market cap
71.51M
Enterprise value
304.33M
Trailing P/E (ttm)
3.07
Forward P/E
-3.60
PEG ratio
-3.60
Price/Sales (ttm)
0.48
Price/Book (mrq)
0.12
Enterprise Value/Revenue
2.06
Enterprise Value/EBITDA
-12.08
Overview
Shares outstanding
397.29M
Float
353.42M
Shares short
270.19K
% Held by insiders
0.00%
% Held by institutions
0.12%
Average volume (10 days)
181.90K
Average volume (90 days)
Price summary
52-Week low
0.17
52-Week high
0.36
52-Week change
-83.33%
Beta
1.50
50-Day moving average
0.19
200-Day moving average
0.26
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.23
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.06
Payout ratio
0.00
Dividend date
July 14th, 2015
Ex-dividend date
June 26th, 2015
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-69.84%
Operating margin
-0.61%
Operational effectiveness
Return on assets
-1.74%
Return on equity
-16.53%
Income statement
Revenue (ttm)
0.37
Revenue per share (ttm)
0.37
Quarterly revenue growth (yoy)
Gross profit (ttm)
-42,200,000.00
EBITDA
-25,200,000.00
Net income to common (ttm)
-104,000,000.00
Diluted EPS (ttm)
-0.26
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
148.60M
Total cash per share (mrq)
0.37
Total debt (mrq)
383.40M
Total Debt/Equity (mrq)
66.42
Current ratio (mrq)
124.80%
Book value per share (mrq)
1.45
Cash flow
Cash flow statement
-23,000,000.00
Levered free cash flow (LFCF)
7.60M