Sherritt International Corporation

As of June 30, 2026, Sherritt International Corporation carries a market capitalization of 88.00M, placing it among publicly traded companies globally. Its enterprise value stands at 329.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sherritt International Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Sherritt International Corporation has 703.97M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.18.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 329.90M versus a market cap of 88.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sherritt International Corporation maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.11, indicating elevated leverage, while an interest coverage ratio of -1.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sherritt International Corporation posted a negative return on equity (ROE) of -22.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.13, reflecting losses generated across the asset base. The company generates approximately 56,931.44 in revenue per employee across its workforce of 3,311.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.74 indicates how many times Sherritt International Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sherritt International Corporation recorded 4.40M in income tax expense. The company reported a pretax loss of -111.10M and -115.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Sherritt International Corporation's stock has gained approximately 80.77% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.22.

Over the twelve months ended June 30, 2026, Sherritt International Corporation generated 188.50M in revenue and converted that into -115.60M in net income, yielding earnings per share of -0.21. EBITDA reached -32.20M, while operating income came in at -40.50M.

As of June 30, 2026, Sherritt International Corporation holds 84.00M in cash and equivalents against 325.90M in total debt, resulting in a net debt position of 239.20M. Total book value stands at 493.00M, with working capital of 5.50M providing operational flexibility.

Sherritt International Corporation produced 40.30M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Sherritt International Corporation posted a gross margin of -1.80, reflecting its pricing power and cost economics. The operating margin of -21.49 and net profit margin of -61.33 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 59.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -51.03, meaning Sherritt International Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Sherritt International Corporation has an Altman Z-Score of -3.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.