Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

S.TO

HOLDREMOVE

Sherritt International Corporation · Basic Materials · Canada · $61M · Avg Vol: $105K/d

35
StockRank
Q
26
V
69
M
32
P/E (TTM)
ROE
-11.8%
D/E
0.6x
Dividend %
AI CONVICTION THESIS

High-cost nickel and cobalt producer operating in Cuba, presenting extreme geopolitical risk and a weak balance sheet.

COMPANY DESCRIPTION

Sherritt International Corporation is a diversified mining and metallurgical company with operations in nickel and cobalt production from lateritic ores, oil and gas production, and innovative metallurgical technologies. The company is a leading producer of nickel and cobalt, essential for electric vehicles and clean energy technologies. Sherritt benefits from its proprietary processing expertise and long-term joint venture in Cuba.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue129M162M115M128M-0.3%
EPS0.12-0.12-0.13-0.10
Shares397M397M397M496M+24.9%
Debt263M266M277M234M-3.8%
Equity503M444M433M371M-9.7%
Op CF64M20M-19M15M-38.1%
Inv CF-17M-13M26M-10M
Fin CF-68M-8M5M-17M
Loading...
PRICE (1M)-53.8%
0.080.110.140.170.20May 1May 25Jun 12
SMA 50SMA 200
Close
$0.09
52W High
$0.25
From 52W High
0.3%

SCORE BREAKDOWN

Quality
26
ROIC
-3.2%32.1
ROE
-11.8%22.7
GP/Assets
1.1%13.6
Op. Margin
-12.8%9.6
FCF/Assets
2.9%66.7
Piotroski
27.0
Int. Cover
-0.9x27.6
D/E Ratio
0.63x25.8
Current Ratio
0.96x12.6
Value
69
P/E (TTM)
N/A
EV/EBITDA
-28.8x88.5
P/FCF
3.2x98.0
P/B
0.1x97.7
P/S
0.5x82.4
Div Yield
N/A
Momentum
32
52W High %
34%2.6
RS 6M
-36%17.4
SMA 50/200
1.09x59.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+179%78.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$61M
P/E (Forward)
1.1x
Gross Margin
7.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of S.TO are excluded.

TickerCompanyMkt CapStockRankSignal
S.TOSherritt International Corporation(you)$61M35HOLD
FOX.CNFox River Resources Corporation$63M31SELL
KC.VKutcho Copper Corp.$46M35SELL
COSA.VCosa Resources Corp.$56M30SELL
BRO.VBarksdale Resources Corp.$73M40HOLD
RARE.VTactical Resources Corp.$44M33SELL
MSM.CNMetalsource Mining Inc.$82M32SELL
HPQ.VHPQ Silicon Inc.$58M44HOLD
NKL.VNickel 28 Capital Corp.$79M41HOLD
CD.VCantex Mine Development Corp.$61M25SELL

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

Sherritt International Corporation (S.TO) — Stock Score Summary

Sherritt International Corporation (S.TO) has a MoatMap StockRank of 35/100 based on Quality (26/100), Value (69/100), and Momentum (32/100) factor scores. The current signal is HOLD. High-cost nickel and cobalt producer operating in Cuba, presenting extreme geopolitical risk and a weak balance sheet.

Sherritt International Corporation is a diversified mining and metallurgical company with operations in nickel and cobalt production from lateritic ores, oil and gas production, and innovative metallurgical technologies. The company is a leading producer of nickel and cobalt, essential for electric vehicles and clean energy technologies. Sherritt benefits from its proprietary processing expertise and long-term joint venture in Cuba.

Key Financial Metrics

Price$0.09
Market Cap$61M
P/E (Forward)1.09
Price/Book0.12
Return on Equity-11.8%
Return on Invested Capital-3.2%
Debt/Equity63.46
Gross Margin7.8%
Operating Margin-12.8%
Revenue Growth21.4%
Free Cash Flow$19M

Sherritt International Corporation operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Sherritt International Corporation’s (S.TO) StockRank?
MoatMap’s StockRank for Sherritt International Corporation (S.TO) is 35/100, with a Hold signal. It is a composite of Quality (26), Value (69), and Momentum (32) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sherritt International Corporation have an economic moat?
Sherritt International Corporation (S.TO) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sherritt International Corporation a buy, hold, or sell?
MoatMap’s current signal for Sherritt International Corporation (S.TO) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Sherritt International Corporation in?
Sherritt International Corporation (S.TO) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).