Sherritt International Corporation

As of June 30, 2026, Sherritt International Corp. carries a market capitalization of 58.97M, placing it among publicly traded companies globally. Its enterprise value stands at 229.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of June 30, 2026. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.17.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.73 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 229.42M versus a market cap of 58.97M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sherritt International Corp. 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 Corp. 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 40,114.88 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 Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sherritt International Corp. recorded 3.10M in income tax expense. The company reported a pretax loss of -78.28M and -81.45M 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 Corp.'s stock has gained approximately 103.43% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.14.

Over the twelve months ended June 30, 2026, Sherritt International Corp. generated 132.82M in revenue and converted that into -81.45M in net income, yielding earnings per share of -0.15. EBITDA reached -22.69M, while operating income came in at -28.54M.

As of June 30, 2026, Sherritt International Corp. holds 59.19M in cash and equivalents against 229.63M in total debt, resulting in a net debt position of 168.54M. Total book value stands at 347.38M, with working capital of 3.88M providing operational flexibility.

Sherritt International Corp. produced 28.40M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Sherritt International Corp. 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 62.22, 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 -53.65, meaning Sherritt International Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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