Sherritt International Corporation
SHERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $69,082 | $71,380 | $57,156 | $62,849 |
| - Cash | $86,519 | $17,800 | $28,400 | $34,300 |
| + Debt | $324,400 | $324,400 | $385,900 | $382,300 |
| Enterprise Value | $306,963 | $377,980 | $414,656 | $410,849 |
| Revenue | $28,505 | $43,700 | $38,400 | $45,700 |
| % Growth | -34.8% | 13.8% | -16% | – |
| Gross Profit | $9,262 | $11,300 | -$12,300 | $1,900 |
| % Margin | 32.5% | 25.9% | -32% | 4.2% |
| EBITDA | $6,247 | $22,000 | -$27,600 | -$8,200 |
| % Margin | 21.9% | 50.3% | -71.9% | -17.9% |
| Net Income | -$14,001 | $10,200 | -$40,600 | -$22,900 |
| % 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 | $1,723 | $5,600 | $900 | -$21,500 |
| Capital Expenditures | -$1,939 | -$4,400 | -$3,100 | -$200 |
| Free Cash Flow | -$215 | $1,200 | -$2,200 | -$21,700 |