Sherritt International Corporation
S.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$64,519 | CA$68,803 | CA$57,608 | CA$63,566 |
| - Cash | CA$8,800 | CA$17,800 | CA$28,400 | CA$34,300 |
| + Debt | CA$324,400 | CA$324,400 | CA$385,900 | CA$382,300 |
| Enterprise Value | CA$380,119 | CA$375,403 | CA$415,108 | CA$411,566 |
| Revenue | CA$39,700 | CA$43,700 | CA$38,400 | CA$45,700 |
| % Growth | -9.2% | 13.8% | -16% | – |
| Gross Profit | CA$11,600 | CA$11,300 | -CA$12,300 | CA$1,900 |
| % Margin | 29.2% | 25.9% | -32% | 4.2% |
| EBITDA | -CA$7,100 | CA$22,000 | -CA$27,600 | -CA$8,200 |
| % Margin | -17.9% | 50.3% | -71.9% | -17.9% |
| Net Income | -CA$19,500 | CA$10,200 | -CA$40,600 | -CA$22,900 |
| % 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$2,400 | CA$5,600 | CA$900 | -CA$21,500 |
| Capital Expenditures | -CA$2,700 | -CA$4,400 | -CA$3,100 | -CA$200 |
| Free Cash Flow | -CA$300 | CA$1,200 | -CA$2,200 | -CA$21,700 |