Comparison - S.TO - TSX - Weiss Ratings

Weiss Ratings	S.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Rating	E
Reward Index	Very Weak
Risk Index	Very Weak
Risk Grade	E+
Reward Grade	E

Rating Factors	S.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Weak
Efficiency Index	Very Weak
Solvency Index	Good
Total Return Index	Very Weak
Volatility Index	Very Weak

Beta / Standard Deviation	S.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Beta	0.51

Price History	S.TO - TSX	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-3.03%
30-Day Total Return	-30.43%
60-Day Total Return	-3.03%
90-Day Total Return	-17.95%
Year to Date Total Return	0.00%
1-Year Total Return	-44.83%
2-Year Total Return	-70.37%
3-Year Total Return	-80.25%
5-Year Total Return	23.08%
52-Week High % Change	-58.33%
52-Week Low % Change	7.14%

Price	S.TO - TSX	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$0.36
52-Week Low Price	$0.14
52-Week Low Price (Date)	Mar 04, 2025
52-Week High Price (Date)	Apr 10, 2024

Valuation	S.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Market Cap	41.35M
Enterprise Value	206.78M
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-0.13
Earnings Per Share Growth	11.75%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.52
Price/Book (Q)	0.14
Enterprise Value/Revenue (TTM)	1.79
Price	$0.16
Enterprise Value/EBITDA (TTM)	546.90
Enterprise Value/EBIT	-13.61
Market Cap Category	Nano Cap

Dividends and Shares	S.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	397.30M
Dividend Yield	--
Div. Per Share (Most Recent)	$0.01
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	$0.01

Company Info	S.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Phone Number	416 924 4551
Address	Bay Adelaide Centre Toronto, ON M5H 4E3
Website	www.sherritt.com
Country	Canada
Year Founded	1927

Profitability	S.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	-13.13%
Profit Margin	-46.03%

Management Effectiveness	S.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Return on Assets	-0.94%
Return on Equity	--

Income Statement	S.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	115.69M
Total Revenue (TTM)	115.69M
Revenue Per Share	$0.29
Gross Profit (TTM)	14.84M
EBITDA (TTM)	378.10K
EBIT (TTM)	-15.20M
Net Income (TTM)	-53.26M
Net Income Avl. to Common (TTM)	-53.26M
Total Revenue Growth (Q YOY)	27.63%
Earnings Growth (Q YOY)	59.05%
EPS Diluted (TTM)	-0.13
EPS Diluted Growth (Q YOY)	58.30%

Balance Sheet	S.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	101.26M
Cash Per Share (Q)	$0.25
Total Current Assets (Q)	267.44M
Total Preferred Equity (Q)	--
Total Equity (Q)	415.20M
Current Ratio (Q)	1.313
Book Value Per Share (Q)	$1.05
Total Assets (Q)	961.05M
Total Current Liabilities (Q)	203.64M
Total Debt (Q)	266.95M
Total Liabilities (Q)	545.86M
Total Common Equity (Q)	415.20M

Cash Flow	S.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	26.18M
Cash from Financing (TTM)	5.31M
Net Change in Cash (TTM)	19.80M
Levered Free Cash Flow (TTM)	8.54M
Cash from Operations (TTM)	-18.53M