Sherritt International Corporation
S.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | -0.00 | 0.00 |
| FCF Yield | -0.46% | 1.74% | -3.82% | -34.14% |
| EV / EBITDA | -53.54 | 17.06 | -15.04 | -50.19 |
| Quality | ||||
| ROIC | 0.40% | -0.06% | -1.85% | -0.47% |
| Gross Margin | 29.22% | 25.86% | -32.03% | 4.16% |
| Cash Conversion Ratio | -0.12 | 0.54 | -0.02 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.94% | -11.38% | -6.09% | -3.88% |
| Free Cash Flow Growth | -125.00% | 154.55% | 89.86% | -213.02% |
| Safety | ||||
| Net Debt / EBITDA | -44.45 | 13.94 | -12.95 | -42.44 |
| Interest Coverage | 0.50 | -0.07 | -2.30 | -0.55 |
| Efficiency | ||||
| Inventory Turnover | 0.57 | 0.76 | 1.20 | 1.01 |
| Cash Conversion Cycle | -103.98 | -72.39 | 154.63 | 32.68 |