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Sherritt International Corp T.S

Alternate Symbol(s):  SHERF

Sherritt International Corporation is a Canada-based company engaged in the mining and refining of nickel and cobalt metals essential for the adoption of electric vehicles through hydrometallurgical processes. The Company is engaged in the production of high purity nickel and cobalt metals from lateritic ore. Its technologies group creates solutions for oil and mining companies around the world to improve environmental performance. The Company offers a range of products including Nickel, Cobalt, Fertilizers and Other Products. The Nickel products category includes standard grade, steel grade, and nickel powders. The Cobalt products category includes cobalt briquettes and cobalt powders. The Company’s Fertilizers product category includes anhydrous ammonia, granular ammonium sulfate, crystalline ammonium sulfate-super salt, and crystalline ammonium sulfate-standard grade. The Other products category includes sulfuric acid, zinc sulfide, and copper sulfide.


TSX:S - Post by User

Post by Contrarian333on Nov 01, 2023 8:01pm
282 Views
Post# 35712473

Reality

RealityI think its pretty simple.  Nothing has changed.  Its a producer that can only make money at higher nickel (and cobalt prices).  It is a lowest quartile cost producer ONLY when the price of cobalt is decent.  At the risk of being misinterpreted (once again) I repeat that the cash flow is highly torqued to those higher commodity prices.  On the downside we've already seen that the bondholders are in a structurally subordinate position to the equity holders and so were we to get into a prolonged depressed price for the underlying commodities you could expect something similar to what we've seen before.  

As for me, I'm out of the bonds for signifcant gains and have been for a while, I'm also out of my trading position in the stock (at a loss) and have been since August because other more promising short term trading opportunities presented themselves.  I maintain my core investment position on which I am profitable even at these stinky prices albeit not as profitable as I was.  I'll ramp up my trading position again opportunistically when I think the time is right.

George Soros used to say that when you were bullish on a commodity you should buy the low cost producer and the swing cost producer.  Sherritt is some weird combination of the two depending upon the price of cobalt and with a sort of unusual feature of the equity on survivorability in a bad environment given this strange situation with the relationship between the bonds and the equity as evidenced by the previous reorganization.


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