Sherritt International Corporation
S.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$65 | CA$69 | CA$58 | CA$64 |
| - Cash | CA$9 | CA$18 | CA$28 | CA$34 |
| + Debt | CA$324 | CA$324 | CA$386 | CA$382 |
| Enterprise Value | CA$380 | CA$375 | CA$415 | CA$412 |
| Revenue | CA$40 | CA$44 | CA$38 | CA$46 |
| % Growth | -9.2% | 13.8% | -16% | – |
| Gross Profit | CA$12 | CA$11 | -CA$12 | CA$2 |
| % Margin | 29.2% | 25.9% | -32% | 4.2% |
| EBITDA | -CA$7 | CA$22 | -CA$28 | -CA$8 |
| % Margin | -17.9% | 50.3% | -71.9% | -17.9% |
| Net Income | -CA$20 | CA$10 | -CA$41 | -CA$23 |
| % Margin | -49.1% | 23.3% | -105.7% | -50.1% |
| EPS Diluted | -0.039 | 0.022 | -0.1 | -0.058 |
| % Growth | -282.8% | 121.5% | -73.6% | – |
| Operating Cash Flow | CA$2 | CA$6 | CA$1 | -CA$22 |
| Capital Expenditures | -CA$3 | -CA$4 | -CA$3 | -CA$0 |
| Free Cash Flow | -CA$0 | CA$1 | -CA$2 | -CA$22 |