Sherritt International Corporation

Sherritt International Corporation

0.24
CAD
-0.02
(-7.84%)
-0.21EPS
88.00MMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.51
1.53
1.14
0.89
0.9
0.39
0.34
0.3
0.28
0.45
0.56
0.4
0.38
0.35
Basic EPS, GAAP
-2.23
-0.98
-7.07
-1.29
0.99
-0.16
-0.93
0.06
-0.05
0.16
-0.16
-0.18
-0.14
-0.21
Free Cash Flow per Basic Share
0.65
0.15
-0.11
-0.16
-0.15
-0.1
-0.08
0.07
-0.01
0.22
0.07
-0.07
0.05
0.07
Dividend per Share
0.17
0.07
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.46
10.43
5.3
3.73
3.5
2.85
1.82
1.53
1.47
1.75
1.54
1.5
1.03
0.7
Tangible Book Value per Share
9.95
9.92
4.78
3.29
3.16
2.62
1.7
1.45
1.43
1.73
1.53
1.49
1.02
0.69
Basic Weighted Avg Shares
297
297
294
294
296
391
397
397
397
397
397
397
467
545
Sales/Revenue/Turnover
449
456
336
262
267
153
136
120
110
179
223
159
177
189
Operating Margin (%)
12.66
15.98
-8.19
-20.28
-8.98
-66.51
-54.15
-63.27
-68.24
-39.32
-29.38
-9.07
-12.58
-21.49
Depreciation Expense
89
101
119
92
66
46
48
46
35
26
14
14
14
14
Net Income, GAAP
-660
-290
-2,077
-379
294
-64
-368
22
-18
64
-65
-73
-66
-116
Effective Tax Rate (%)
- -
- -
- -
- -
4.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-147.22
-63.65
-618.25
-144.45
109.91
-41.99
-269.77
18.53
-16.7
35.51
-28.93
-45.84
-37.06
-61.33
Working Capital
482
662
608
495
335
266
47
212
168
62
112
92
-10
6
LT Debt
2,125
1,858
2,172
2,185
816
698
554
433
457
315
308
313
243
238
Total Equity
3,107
3,059
1,557
1,098
1,056
1,131
722
607
585
695
614
597
512
493
Return on Invested Capital (%)
- -
- -
- -
- -
16.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
17.64
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-19.56
-9.41
-89.98
-28.54
27.28
-5.87
-39.69
3.34
-3.09
9.92
-9.87
-12.02
-11.85
-22.29

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
81
90
88
LT Borrowings
236
236
236
LT Finance Leases
7
4
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
496
703
704
Market Capitalization
104
148
88

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
275
267
360
Cash, Cash Equivalents & STI
22
124
84
Accounts Receivable, Net
63
53
30
Inventories
38
43
39
Total Current Liabilities
285
289
354
Payables & Accruals
183
171
239
ST Debt
81
90
88
Deferred Revenue
11
11
4

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.18%
-2.69%
-14.33%
Free Cash Flow
-284.71%
-535.31%
-180.46%
Net Income, GAAP
-84.12%
-165.36%
-9.75%
Sales/Revenue/Turnover
-2.39%
12.38%
11.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29
51
33
46
159
2025
38
44
40
56
177
2026
34
59
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
-0.03
0.01
-0.06
-0.18
2025
-0.1
0.02
-0.04
-0.03
-0.14
2026
-0.02
-0.1
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Peter James Hancock
Full Time Employees
6,963
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Bay Adelaide Centre Toronto ON Canada M5H 4E3
IPO Date
Nov 27, 1995
Business
Sherritt International Corporation operates as a resource company primarily engaged in the mining and refining of nickel, cobalt, and other minerals, as well as in energy production. The company’s core products and services include the extraction and processing of nickel, cobalt, and other metals through its mining operations; refining and marketing of these metals; energy production through its oil and gas operations; and the provision of fertilizers derived from its industrial by-products. Sherritt also operates power generation facilities producing electricity sold to external customers and supplies community energy services. The company's operations span across Canada, Cuba, and Madagascar, focusing on both mining and energy sectors. Founded in 1927 and headquartered in Toronto, Ontario, Canada, Sherritt International is known for its vertically integrated approach to resource development and energy production. In the past 1-2 years, Sherritt International has undertaken significant strategic developments including partnerships and expansions in its energy segment and the pursuit of long-term agreements in its mining operations. It has also focused on operational efficiencies and sustainable mining practices, reinforcing its commitment to ESG (environmental, social, and governance) principles. While no major rebranding or name change has been reported recently, the company continues to expand its footprint in energy production with strategic alliances and infrastructure investments. Its growth initiatives are aligned with enhancing its cobalt and nickel production capabilities to meet global demand driven by the electric vehicle market and renewable energy technologies. Sherritt International serves diversified industrial markets including battery manufacturers, chemical producers, and power utilities. Its business segments include Metals, Energy, and Oil and Gas. The Metals segment encompasses mining and refining activities in nickel, cobalt, and other minerals, while the Energy segment covers thermal coal mining, electricity generation, and related services. The Oil and Gas segment engages in exploration and production activities. The company leverages subsidiaries and joint ventures to optimize its global operations, including significant interests in Cuba and Madagascar. Overall, Sherritt International Corporation is a well-established resource and energy company delivering an integrated suite of products and services ranging from metal mining and refining to electricity generation and oil production, with strategic initiatives focusing on growth and sustainability within its geographic and sectoral operations.

Company News

  • Sherritt Provides Updates on Operations and Financial Position

  • Sherritt International (OTCMKTS:SHERF) Shares Cross Above 50 Day Moving Average – Should You Sell?

  • Sherritt Provides Update on Court Application and Confirms Shareholder Meeting for December 15, 2026

  • Sherritt Provides Update on Financial and Liquidity Position

  • Sherritt Provides Update on Calling of Shareholder Meeting

  • Sherritt Responds to Purported Calling of Special Meeting of Shareholders

  • Sherritt Responds to Purported Calling of Special Meeting of Shareholders

  • Sherritt Reports Second Quarter 2026 Results

  • Sherritt Comments on Press Release Regarding Recapitalization Proposal

  • UNITED STATES CONSORTIUM CONFIRMS FULLY-FUNDED RECAPITALIZATION PROPOSAL FOR SHERRITT INTERNATIONAL AT C$0.12 PER SHARE -- WITH PARTICIPATION RIGHTS FOR ELIGIBLE EXISTING SHAREHOLDERS

  • Sherritt Responds to Requisition

  • Sherritt Provides Updates on Financial Position and Proposed Transaction; Announces 2026 Annual Meeting Date and Second Quarter 2026 Filing Date

  • Sherritt Announces Revocation of Failure to File Cease Trade Order

  • Sherritt Announces Appointment of Interim CFO

  • Sherritt Announces Failure-To-File Cease Trade Order

  • Sherritt Provides Further Update on Activities in Cuba; Announces Non-Binding Term Sheet and Positive Engagement with Department of State

  • Sherritt Provides Further Update on Activities in Cuba; Announces Non-Binding Term Sheet and Positive Engagement with Department of State

  • Sherritt Provides Further Update on Activities in Cuba

  • Sherritt Provides Further Update on Activities in Cuba

  • Sherritt Provides Update on Court Application