TSX/S (TSX/S)

Toronto Stock Exchange: TSX/S · CAD

CA$0.21

+0.00 (0.0%)· Recorded snapshot

Market cap	147.8M
Revenue (ttm)	188.5M
Net income (ttm)	-115.6M
EPS (ttm)	-CA$0.21
Shares out	704M
Volume	146,034
Beta	0.85

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 188.5M
Net income (ttm): -115.6M
EPS (ttm): -CA$0.21
Market cap: 147.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-22.3

P25 n/aP50 n/aP75 n/a

ROIC-6.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/S indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

CAD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-04
Employees	6,963
Employees change	212
Employees growth	3.14%
Enterprise value	CAD 269.6M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1927
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA8239011031
Last earnings date	2026-08-12
Last refreshed	2026-10-30
Market cap	CAD 147.8M
Next earnings date	2026-11-04
Price	CAD 0.21
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	tsx/S
Website	https://sherritt.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-100.94%
EV/FCF	8.56x
EV/Sales	1.43x
FCF / EV yield	11.68%
FCF yield	21.31%
Industry forward P/E	164.52x
P/(FCF - SBC) ratio	5.15x
P/(OCF - SBC) ratio	3.94x
P/B ratio	0.3x
P/FCF ratio	4.69x
P/OCF ratio	3.67x
P/S ratio	0.78x
Price / tangible book value	0.3x
Sector forward P/E	14.79x
Sector P/E	21.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-22.39%
EBITDA margin	-15.33%
FCF margin	16.71%
Gross margin	-1.8%
Operating margin	-22.39%
Pretax margin	-58.94%
Profit margin	-61.33%
Profit per employee	CAD -16,602
Revenue per employee	CAD 27,072
ROA	-2.08%
ROA (5Y)	-2.25%
ROCE	-4.45%
ROE	-22.27%
ROE (5Y)	-5.2%
ROIC	-6.33%
ROIC (5Y)	-5.84%
SBC / revenue	1.49%
Tax / revenue	2.33%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
FCF growth (Q)	3,133.33%
FCF growth 3Y	-24.16%
FCF growth 5Y	9.08%
Net income growth years	1
OCF growth	660.38%
OCF growth (Q)	594.64%
OCF growth 10Y	4.97%
OCF growth 3Y	-26.14%
OCF growth 5Y	6.29%
Revenue growth	17.3%
Revenue growth (Q)	35.7%
Revenue growth (QoQ)	74.41%
Revenue growth 10Y	-4.11%
Revenue growth 3Y	-6.54%
Revenue growth 5Y	12.2%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -8.8M
Depreciation and amortization	CAD 13.3M
EBIT	CAD -42.2M
EBITDA	CAD -28.9M
EPS	CAD -0.21
FCF per share	CAD 0.04
Financing cash flow	CAD 44.9M
Free cash flow	CAD 31.5M
Free cash flow minus SBC	CAD 28.7M
Gross profit	CAD -3.4M
Income taxes	CAD 4.4M
Investing cash flow	CAD -7.6M
Net borrowing	CAD 5.4M
Net cash flow	CAD 82.2M
Net income	CAD -115.6M
Operating cash flow minus SBC	CAD 37.5M
Operating income	CAD -42.2M
Revenue	CAD 188.5M
Stock-based compensation	CAD 2.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-3.24
Book value per share	CAD 0.70
Debt / equity	0.66
Debt / FCF	10.34
Interest coverage	-1.37
Long-term assets	CAD 942.2M
Long-term liabilities	CAD 454.7M
Net cash (debt)	CAD -121.8M
Net cash / market cap	-82.39%
Net debt / equity	0.25
Net debt / FCF	3.87
Piotroski F-Score	4
Property, plant and equipment	CAD 141.9M
Shareholders' equity	CAD 493M
Tangible book value	CAD 486.5M
Tangible book value per share	CAD 0.69
Total assets	CAD 1.3B
Total cash	CAD 203.8M
Total debt	CAD 325.6M
Total liabilities	CAD 808.9M
WACC	7.94%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.15
Current assets	CAD 359.7M
Current liabilities	CAD 354.2M
Current ratio	1.02
Inventory turnover	4.74
Net working capital	CAD -110.6M
Quick ratio	0.84
Working capital	CAD 5.5M
Working capital turnover	7.73

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-30.87%
Dividend growth (10Y)	-2.21%
Dividend growth (3Y)	-35.92%
Dividend growth (5Y)	-22.6%
Dividend per share	CAD 0.00
Last dividend	CAD 0.01
Shareholder yield	-30.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-75.29%
10Y return CAGR	-13.05%
10Y total return	-75.29%
150-day SMA	CAD 0.23
15Y price change	-96.28%
15Y return CAGR	-19.18%
15Y total return	-95.9%
1D price change	0%
1M price change	-25%
1M total return	-25%
1W price change	-10.64%
1W total return	-10.64%
1Y price change	61.54%
1Y return CAGR	61.59%
1Y total return	61.54%
20-day SMA	CAD 0.25
200-day SMA	CAD 0.22
20Y price change	-98.14%
20Y return CAGR	-17.24%
20Y total return	-97.73%
3M price change	75%
3M total return	75%
3Y price change	-50.59%
3Y return CAGR	-20.94%
3Y total return	-50.59%
50-day SMA	CAD 0.27
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.50
52-week high date	2026-08-20
52-week low	CAD 0.10
52-week low date	2026-07-13
5Y price change	-56.25%
5Y return CAGR	-15.24%
5Y total return	-56.25%
6M price change	-16%
6M total return	-16%
All-time high	CAD 18.04
All-time high date	2007-10-29
All-time low	CAD 0.07
All-time low date	2020-03-23
Average true range (ATR)	CAD 0.02
Average volume	550.6K
Beta (1Y)	2.23
Beta (2Y)	1.66
Beta (5Y)	0.85
Change from 52-week high	-58%
Change from 52-week low	121.05%
Change from all-time high	-98.84%
Change from all-time low	200%
Change from open	-6.67%
Day's gap	7.14%
Dollar volume	CAD 30,667
High price	CAD 0.23
Low price	CAD 0.21
Monthly RSI	49.26
Open price	CAD 0.23
Position in 52-week range	0%
Previous close	CAD 0.21
Price vs 150-day SMA	-7.77%
Price vs 20-day SMA	-16.86%
Price vs 200-day SMA	-5.15%
Price vs 50-day SMA	-21.29%
Relative volume	0.27
RSI	32.97
Sharpe ratio	1.05
Sharpe ratio (3Y)	0.12
Sharpe ratio (5Y)	0.16
Sortino ratio	1.7
Sortino ratio (3Y)	0.26
Sortino ratio (5Y)	0.33
Volume	146K
Weekly RSI	47.12
YTD price change	-2.33%
YTD total return	-2.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	607.6M
Shares change (QoQ)	39.09%
Shares change (YoY)	30.87%
Shares held by insiders	0.25%
Shares held by institutions	1.01%
Shares outstanding	704M

Deeper analysis on TSX/S

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/S report

Is a complete TSX/S research report available?

No complete published report is available for tsx/S (TSX/S) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/S (TSX/S)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/S

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/S indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/S

Frequently asked questions