Sherritt International Corporation
SHERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $69 | $71 | $57 | $63 |
| - Cash | $87 | $18 | $28 | $34 |
| + Debt | $324 | $324 | $386 | $382 |
| Enterprise Value | $307 | $378 | $415 | $411 |
| Revenue | $29 | $44 | $38 | $46 |
| % Growth | -34.8% | 13.8% | -16% | – |
| Gross Profit | $9 | $11 | -$12 | $2 |
| % Margin | 32.5% | 25.9% | -32% | 4.2% |
| EBITDA | $6 | $22 | -$28 | -$8 |
| % Margin | 21.9% | 50.3% | -71.9% | -17.9% |
| Net Income | -$14 | $10 | -$41 | -$23 |
| % Margin | -49.1% | 23.3% | -105.7% | -50.1% |
| EPS Diluted | -0.028 | 0.016 | -0.1 | -0.058 |
| % Growth | -278.5% | 115.8% | -73.6% | – |
| Operating Cash Flow | $2 | $6 | $1 | -$22 |
| Capital Expenditures | -$2 | -$4 | -$3 | -$0 |
| Free Cash Flow | -$0 | $1 | -$2 | -$22 |