Sherritt International Corporation

Sherritt International Corporation

S.TO
Sherritt International CorporationCA flagToronto Stock Exchange
0.12
CAD
- -
- -
58.94MMarket Cap
Sherritt International Corporation
S.TO
(Toronto Stock Exchange)

Recent

price

0.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.68
6.7
1.6
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
Revenue per Share
0.49
0.67
0.11
-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
-0.07
Basic EPS, GAAP
0.91
0.78
0.54
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
0.01
Free Cash Flow per Basic Share
0.14
0.15
0.15
0.17
0.07
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.15
12.16
12.08
9.6
8.46
1.47
0.18
1.21
0.92
-0.02
0.04
-0.01
0.15
-0.01
-0.2
-0.28
-0.28
Book Value per Share
8.26
8.87
9.3
9.96
9.8
4.78
3.29
3.23
2.66
1.7
1.45
1.43
1.73
1.53
1.49
1.08
1.03
Tangible Book Value per Share
294
295
296
297
297
294
294
296
391
397
397
397
397
397
397
466
489
Basic Weighted Avg Shares
1,671
1,978
475
448
456
336
262
267
153
136
120
110
179
223
159
177
173
Sales/Revenue/Turnover
19.92
20.66
31.21
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
-2.89
Operating Margin (%)
204
224
91
89
101
119
92
66
46
48
46
35
26
14
14
14
14
Depreciation Expense
145
197
34
-660
-290
-2,077
-379
294
-64
-368
22
-18
64
-65
-73
-66
-34
Net Income, GAAP
38.94
31
48.32
- -
- -
- -
- -
4.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
8.67
9.97
7.09
-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
-19.84
Profit Margin (%)
1,113
948
908
482
662
608
495
335
266
47
212
168
62
112
92
-10
-22
Working Capital
1,530
1,688
2,040
2,125
1,858
2,172
2,185
816
698
554
433
457
315
308
313
243
240
LT Debt
3,528
3,711
3,646
3,107
3,059
1,557
1,098
1,056
1,131
722
607
585
695
614
597
512
512
Total Equity
2.92
5.32
1.37
- -
- -
- -
- -
-0.88
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
4.2
5.65
1.77
- -
- -
- -
- -
26.51
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
24.5
9.35
0.94
-20.54
-10.82
-141
-155.64
142.93
-17.9
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
69
81
90
LT Borrowings
249
236
236
LT Finance Leases
6
6
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
496
496
703
Market Capitalization
59
98
103

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
262
275
267
Cash, Cash Equivalents & STI
9
22
124
Accounts Receivable, Net
43
63
53
Inventories
49
38
43
Total Current Liabilities
238
285
289
Payables & Accruals
141
183
171
ST Debt
69
81
90
Deferred Revenue
23
11
11

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

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