Sherritt International Corporation
S.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$64 | CA$117 | CA$207 | CA$163 |
| - Cash | CA$34 | CA$25 | CA$124 | CA$146 |
| + Debt | CA$382 | CA$367 | CA$351 | CA$445 |
| Enterprise Value | CA$412 | CA$459 | CA$434 | CA$462 |
| Revenue | CA$159 | CA$223 | CA$179 | CA$110 |
| % Growth | -28.9% | 24.9% | 62.3% | – |
| Gross Profit | CA$20 | -CA$42 | CA$16 | -CA$31 |
| % Margin | 12.8% | -18.9% | 9% | -27.9% |
| EBITDA | -CA$19 | -CA$12 | CA$136 | -CA$19 |
| % Margin | -11.7% | -5.4% | 75.8% | -17.3% |
| Net Income | -CA$73 | -CA$65 | CA$64 | -CA$13 |
| % Margin | -45.8% | -28.9% | 35.5% | -12.2% |
| EPS Diluted | -0.18 | -0.16 | 0.16 | -0.034 |
| % Growth | -12.5% | -200% | 574.8% | – |
| Operating Cash Flow | -CA$26 | CA$27 | CA$89 | -CA$4 |
| Capital Expenditures | -CA$7 | -CA$21 | -CA$29 | -CA$11 |
| Free Cash Flow | -CA$33 | CA$6 | CA$60 | -CA$15 |