Sherritt International Corporation (SHERF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Sherritt International Corporation (SHERF) trades at $0.2044 with AI Score 40/100 (Grade C). Sherritt International Corporation is a Canadian mining and refining company focused on nickel and cobalt production. Market cap: $144M, Sector: Basic materials.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for SHERF: SHERF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SHERF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SHERF: this read rests on a single discipline (MoonshotScore) — the other council disciplines have no scored data yet.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Sherritt International Corporation (SHERF) Materials & Commodity Exposure
Sherritt International Corporation is a diversified resource company engaged in nickel and cobalt mining and refining, with additional operations in oil and gas, power generation, and fertilizer production. The company's primary operations are located in Canada and Cuba, positioning it within the global industrial materials sector.
What Is the Investment Thesis for SHERF?
Sherritt International Corporation presents a complex investment case. The company's involvement in nickel and cobalt production positions it to benefit from the increasing demand for these metals in the electric vehicle battery market. However, its operations in Cuba introduce geopolitical risks and uncertainties. With a negative P/E ratio of -1.78 and a negative profit margin of -37.1%, the company's financial performance raises concerns. Successful execution of operational efficiencies and strategic partnerships are crucial for Sherritt to achieve sustainable profitability. Investors should closely monitor nickel and cobalt prices, geopolitical developments in Cuba, and the company's progress in improving its financial metrics.
Based on FMP financials and quantitative analysis
SHERF Key Highlights
Market capitalization of $144M indicates a small-cap company with potential for high growth but also higher risk.
- Negative P/E ratio of -1.78 reflects current unprofitability, requiring careful analysis of future earnings potential.
- Gross margin of 7.8% suggests challenges in cost management and pricing strategy.
- Beta of 0.76 indicates lower volatility compared to the overall market.
- No dividend yield reflects a focus on reinvesting earnings for growth or current financial constraints.
Who Are SHERF's Competitors?
SHERF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CBBHF Cobalt Blue Holdings Limited | $0.05 | -1.47% | $27.6M | 54 |
| DLPRF DLP Resources Inc. | $0.29 | +9.39% | $44.1M | 44 |
| SRHYY Syrah Resources Limited | $0.11 | +8.30% | $131M | 54 |
| PLL Piedmont Lithium Inc. | $7.25 | -8.92% | $159M | 57 |
| GLATF Global Atomic Corporation | $0.39 | -2.52% | $114M | 59 |
| CAULF Cauldron Energy Limited | $0.06 | -27.27% | $114M | 53 |
| NOVRF Nova Royalty Corp. | $1.09 | -3.22% | $103M | 59 |
| AGXPF Silver X Mining Corp. | $0.73 | +4.04% | $208M | 53 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SHERF's Key Strengths?
Established nickel and cobalt production capacity.
- Diversified operations across mining, oil and gas, power, and fertilizers.
- Access to unique lateritic nickel and cobalt deposits in Cuba.
- Technical expertise in metal extraction and process optimization.
What Are SHERF's Weaknesses?
Exposure to geopolitical risks in Cuba.
- Negative profitability and high debt levels.
- Dependence on commodity prices.
- Limited geographic diversification.
What Could Drive SHERF Stock Higher?
SHERF catalyst: Potential increase in nickel and cobalt prices due to rising demand for electric vehicle batteries.
- Efforts to improve operational efficiency and reduce costs.
- Development of new technologies for metal extraction and process optimization.
What Are the Key Risks for SHERF?
Financial-distress signal — its Altman Z-Score of -3.11 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-6.5%) — the business is not currently generating profit on shareholder capital.
- Geopolitical risks associated with operations in Cuba.
- Fluctuations in commodity prices.
- Environmental regulations and liabilities.
- Competition from other mining companies.
What Are the Growth Opportunities for SHERF?
- Expansion of Nickel and Cobalt Production: The increasing demand for nickel and cobalt in the electric vehicle battery market presents a significant growth opportunity for Sherritt. By increasing production capacity at the Moa Joint Venture and optimizing refining processes, Sherritt can capitalize on this growing market.
- Optimization of Fertilizer Production: Sherritt's fertilizer operations in Western Canada offer a stable revenue stream and potential for growth through improved efficiency and expanded distribution. The agriculture industry's demand for fertilizers is expected to grow steadily, driven by increasing global population and the need for higher crop yields. By optimizing its fertilizer production processes and expanding its distribution network, Sherritt can increase its market share and profitability in this sector.
- Development of Technologies Segment: Sherritt's Technologies segment provides technical support, process optimization, and technology development services. This segment has the potential to generate revenue through licensing agreements and consulting services. As the mining industry increasingly adopts new technologies to improve efficiency and reduce environmental impact, Sherritt can leverage its expertise to capture a share of this growing market.
- Strategic Partnerships and Acquisitions: Sherritt can pursue strategic partnerships and acquisitions to expand its operations and diversify its product offerings. Collaborating with other mining companies or acquiring complementary assets can enhance Sherritt's competitive position and create synergies. Identifying and executing strategic deals will be crucial for Sherritt to achieve its long-term growth objectives.
- Geographic Diversification: While Sherritt has operations in Canada and Cuba, expanding into other geographic regions could reduce its reliance on these markets and mitigate geopolitical risks. Exploring opportunities in other countries with stable political environments and favorable mining regulations could enhance Sherritt's long-term sustainability and growth prospects.
What Are SHERF's Competitive Advantages?
- Access to unique lateritic nickel and cobalt deposits in Cuba.
- Established infrastructure and operational expertise in nickel and cobalt refining.
- Long-standing relationships with customers and partners.
- Proprietary technologies for process optimization and metal extraction.
What Does SHERF Do?
Sherritt International Corporation, established in 1927 and based in Toronto, Canada, is a diversified resource company with a focus on nickel and cobalt mining and refining. The company's core operations revolve around the Moa Joint Venture in Cuba, which produces nickel and cobalt from lateritic sources. Additionally, Sherritt operates the Fort Site in Alberta, Canada, producing agricultural fertilizers. The company's involvement extends to oil and gas exploration and production, primarily from offshore reservoirs in Cuba. Sherritt also generates and sells electricity from natural gas and steam, boasting a generating capacity of 506 megawatts through its combined cycle plants at Varadero and Boca de Jaruco. Furthermore, Sherritt provides technical support, process optimization, and technology development services. The company's diversified portfolio and international operations distinguish it within the basic materials sector.
What Products and Services Does SHERF Offer?
- Mines and refines nickel and cobalt from lateritic sources.
- Operates the Moa Joint Venture in Cuba.
- Produces and sells agricultural fertilizers in Western Canada.
- Explores for and produces oil and gas in offshore Cuba.
- Generates and sells electricity from natural gas and steam.
- Provides technical support, process optimization, and technology development services.
How Does SHERF Make Money?
- Generates revenue from the sale of nickel and cobalt.
- Earns revenue from the sale of agricultural fertilizers.
- Derives income from oil and gas production.
- Generates revenue from electricity sales.
What Industry Does SHERF Operate In?
Sherritt International Corporation operates within the industrial materials sector, which is influenced by global economic cycles, commodity prices, and geopolitical factors. The demand for nickel and cobalt, key components in electric vehicle batteries, is a significant driver for the industry. The competitive landscape includes major mining companies and specialized producers. Sherritt's operations in Cuba distinguish it from many of its peers, introducing both opportunities and risks related to the country's political and economic environment. The company must navigate these challenges to capitalize on the growing demand for its products.
Who Are SHERF's Key Customers?
- Electric vehicle battery manufacturers.
- Agricultural companies and farmers.
- Utility companies and power distributors.
- Industrial companies requiring nickel and cobalt.
Forward Outlook
Wall Street analysts project Sherritt International Corporation revenue of about $74.8M for fiscal 2026, with EPS near $-0.11.
Financial Health
Sherritt International Corporation's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -3.11 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on equity for Sherritt International Corporation stands at -6.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -2.8%, showing how much profit it generates from its asset base. Its free cash flow yield is -5.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.92 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -27.6%, the inverse of the P/E and a quick read on earnings relative to price.
Sherritt International Corporation (SHERF) Valuation Context
Valued at $144M, SHERF is classified as a micro-cap stock. Relative to its peer group, SHERF's quantitative score of 40/100 is below the peer average of 54/100.
Company Profile
Sherritt International Corporation operates in the Other Precious Metals industry within the Basic Materials sector. It is headquartered in Toronto, CA. The company is led by CEO Peter James Hancock. SHERF has traded publicly since 2006.
SHERF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Established nickel and cobalt production capacity.
- Diversified operations across mining, oil and gas, power, and fertilizers.
- Access to unique lateritic nickel and cobalt deposits in Cuba.
- Technical expertise in metal extraction and process optimization.
Bear Case
- Exposure to geopolitical risks in Cuba.
- Negative profitability and high debt levels.
- Dependence on commodity prices.
- Limited geographic diversification.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
SHERF Latest News
No recent news available for SHERF.
SHERF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SHERF.
Price Targets
Wall Street price target analysis for SHERF.
SHERF MoonshotScore
What does this score mean?
The MoonshotScore rates SHERF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Yasmin Gabriel
CEO
Yasmin Gabriel is the CEO of Sherritt International Corporation. Her background includes extensive experience in the mining and resources sector, with a focus on operational efficiency and strategic growth. Prior to joining Sherritt, she held leadership positions at various mining companies, where she oversaw large-scale projects and implemented cost-saving initiatives. She holds a degree in Engineering and an MBA from a leading business school.
Track Record: Since becoming CEO of Sherritt, Yasmin Gabriel has focused on improving the company's financial performance and streamlining its operations. Key initiatives include optimizing production processes at the Moa Joint Venture and reducing operating costs across the organization. She has also emphasized environmental sustainability and community engagement.
SHERF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Sherritt International Corporation may not meet the minimum financial or disclosure requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial reporting or may be undergoing restructuring or have regulatory issues. Investing in companies on the OTC Other tier carries significant risks due to the lack of transparency and regulatory oversight compared to companies listed on major exchanges like the NYSE or NASDAQ.
- OTC Tier: OTC Other
- Limited financial disclosure and transparency.
- Potential for price manipulation and fraud.
- Higher risk of delisting or suspension of trading.
- Lower liquidity and wider bid-ask spreads.
- Limited regulatory oversight and investor protection.
- Verify the company's financial statements and SEC filings (if any).
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's debt levels and cash flow.
- Review any legal or regulatory issues facing the company.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Established history of operations since 1927.
- Tangible assets and operations in mining, oil and gas, and power generation.
- Publicly available information and news coverage.
- Presence of a CEO and management team.
- Operations in regulated industries (mining, energy).
Common Questions About SHERF (Basic Materials)
What does the AI Score mean for SHERF?
SHERF holds an AI Score of 40/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Sherritt International Corporation is a Canadian mining and refining company focused on nickel and cobalt production. The company also has interests in oil and gas, power generation, and fertilizer …
What does Sherritt International Corporation do?
Sherritt International Corporation is a diversified resource company primarily focused on the mining and refining of nickel and cobalt. It operates the Moa Joint Venture in Cuba, which is a key source of these metals. Additionally, Sherritt produces agricultural fertilizers in Western Canada, explores for and produces oil and gas in Cuba, and generates electricity from natural gas and steam.
What do analysts say about SHERF stock?
Analyst coverage of SHERF stock is limited, reflecting its small-cap status and OTC listing. Key valuation metrics to consider include the company's price-to-book ratio and enterprise value-to-EBITDA multiple. Growth considerations revolve around the company's ability to increase nickel and cobalt production, improve operational efficiency, and navigate geopolitical risks in Cuba. Investors should conduct thorough due diligence and consider their own risk tolerance before investing.
What are the main risks for SHERF?
The main risks for SHERF include geopolitical risks associated with its operations in Cuba, fluctuations in commodity prices (particularly nickel and cobalt), environmental regulations and liabilities, and competition from other mining companies. The company's high debt levels and negative profitability also pose significant financial risks. Additionally, as an OTC-listed stock, SHERF is subject to lower liquidity and greater price volatility compared to stocks listed on major exchanges.
What are the key factors to evaluate for SHERF?
Sherritt International Corporation (SHERF) holds an AI score of 40/100 (low). Sherritt International Corporation presents a complex investment case. Not financial advice.
How frequently does SHERF data refresh on this page?
SHERF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven SHERF's recent stock price performance?
Sherritt International Corporation (SHERF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established nickel and cobalt production capacity. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SHERF overvalued or undervalued right now?
Sherritt International Corporation (SHERF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research SHERF before investing?
Before investing in Sherritt International Corporation (SHERF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recent available information.
- OTC market data may be limited or delayed.
- AI analysis is pending and may provide additional insights.