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Sherritt International Corporation

Sherritt International Corporation

S · TO · Basic Materials / Other Industrial Metals & Mining

0.175CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.175
Open0.18
Day Range0.17 – 0.18
52-Week Range0.10 – 0.50
Volume64.38K
Market Cap207.67M
P/E (TTM)0.00
Forward P/E2.60
EPS-0.21
Dividend Yield0.00%
Beta0.85
50-Day Avg0.2606
200-Day Avg0.2098

About

Sherritt International Corporation engages in the mining, processing, refining, and sale of nickel and cobalt in Canada, Cuba, Europe, and Asia. It operates through Metals, Power, Oil and Gas, and Corporate and Other segments. The company also produces and sells agricultural fertilizers, such as anhydrous ammonia, granular ammonium sulfate, and crystalline ammonium sulfate; and sulfuric acid, zinc sulfides, and copper sulfides. In addition, it constructs and operates power generation facilities that provide electricity in Cuba. Further, the company offers ancillary drilling services. Its products are used in stainless steel, specialty steel, chemical, and welding applications. Sherritt International Corporation was incorporated in 1927 and is based in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEODr. Peter James Hancock B.E., M.Sc., Ph.D.
  • Employees0
  • HeadquartersBay Adelaide Centre, Toronto, ON, Canada, M5H 4E3, Canada
  • Websitehttps://sherritt.com

Leadership

  • Dr. Peter James Hancock B.E., M.Sc., Ph.D.Interim CEO, President & Director · b. 1964
  • Mr. Elvin SarukCOO & Head of Cuban Operations
  • Mr. Fitzroy RichardsonInterim Chief Financial Officer
  • Mr. Thomas Matthew HaltonDirector of Investor Relations & Corporate Affairs
  • Mr. Chad RossChief Human Resources Officer & Corporate Secretary

Financials

Income Statement

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue285.50M349.50M312.90M372.30M480.36M636.62M806.40M820.80M1.09B1.10B1.11B1.34B1.61B1.48B1.77B1.98B1.84B448.50M455.60M335.90M262.30M267.30M152.90M137.60M119.80M110.20M178.80M223.30M158.80M177.30M
Growth (%)-+22.42%-10.47%+18.98%+29.02%+32.53%+26.67%+1.79%+32.31%+0.88%+1.72%+20.28%+20.23%-8.32%+19.87%+11.70%-6.98%-75.63%+1.58%-26.27%-21.91%+1.91%-42.80%-10.01%-12.94%-8.01%+62.25%+24.89%-28.88%+11.65%
Cost of Revenue209.90M275.30M262.10M250.70M288.31M431.93M518.90M--633.20M574.00M587.50M1.09B1.07B1.23B1.48B1.51B311.90M318.00M318.10M263.40M230.10M174.30M159.70M157.90M141.00M162.70M265.50M138.50M163.40M
Gross Profit75.60M74.20M50.80M121.60M192.04M204.69M287.50M820.80M1.09B462.40M540.40M752.90M521.60M410.50M536.70M496.60M334.20M136.60M137.60M17.80M-1.10M37.20M-21.40M-22.10M-38.10M-30.80M16.10M-42.20M20.30M13.90M
Gross Margin26.48%21.23%16.24%32.66%39.98%32.15%35.65%100.00%100.00%42.21%48.49%56.17%32.37%27.78%30.30%25.10%18.16%30.46%30.20%5.30%-0.42%13.92%-14.00%-16.06%-31.80%-27.95%9.00%-18.90%12.78%7.84%
Operating Expense30.40M37.20M121.90M55.80M73.03M151.71M191.24M677.80M783.40M194.20M171.30M152.40M677.50M279.60M162.60M82.40M84.70M77.90M63.40M46.40M319.70M-403.60M77.00M212.30M-132.70M-60.20M-63.70M1.20M63.80M88.40M
Operating Income45.20M37.00M-71.10M65.80M119.02M52.98M96.26M143.00M302.60M268.20M369.10M600.50M-155.90M130.90M374.10M414.20M249.50M58.70M74.20M-28.60M-320.80M440.80M-98.40M-234.40M94.60M29.40M79.80M-43.40M-43.50M-74.50M
Operating Margin15.83%10.59%-22.72%17.67%24.78%8.32%11.94%17.42%27.86%24.48%33.12%44.80%-9.67%8.86%21.12%20.94%13.56%13.09%16.29%-8.51%-122.30%164.91%-64.36%-170.35%78.96%26.68%44.63%-19.44%-27.39%-42.02%
EBITDA73.60M71.20M-24.30M117.40M191.53M173.10M240.78M302.60M491.90M456.50M539.90M746.80M146.10M469.10M591.00M664.70M214.40M134.60M-5.50M61.70M-115.20M40.70M42.40M-27.90M7.30M-19.10M135.50M-12.00M-18.60M-16.00M
EBITDA Margin25.78%20.37%-7.77%31.53%39.87%27.19%29.86%36.87%45.29%41.67%48.45%55.71%9.07%31.75%33.37%33.60%11.65%30.01%-1.21%18.37%-43.92%15.23%27.73%-20.28%6.09%-17.33%75.78%-5.37%-11.71%-9.02%
Net Income33.30M37.30M-46.00M66.60M115.57M51.59M60.45M115.80M160.00M124.30M245.60M370.40M-289.70M85.70M214.00M197.30M33.20M-660.30M-290.00M-2.08B-378.90M293.80M-64.20M-364.70M-85.70M-13.40M63.50M-64.60M-72.80M-65.70M
Net Income Margin11.66%10.67%-14.70%17.89%24.06%8.10%7.50%14.11%14.73%11.35%22.04%27.63%-17.98%5.80%12.08%9.97%1.80%-147.22%-63.65%-618.25%-144.45%109.91%-41.99%-265.04%-71.54%-12.16%35.51%-28.93%-45.84%-37.06%
Interest Expense002.00M0580.00K027.61M078.60M71.60M42.60M29.10M64.30M78.00M78.80M170.50M138.40M143.80M196.80M160.50M170.00M175.00M64.00M63.80M56.80M44.40M44.30M35.50M37.90M32.70M
Interest Expense % of Total Revenue0.00%0.00%0.64%0.00%0.12%0.00%3.42%0.00%7.24%6.54%3.82%2.17%3.99%5.28%4.45%8.62%7.52%32.06%43.20%47.78%64.81%65.47%41.86%46.37%47.41%40.29%24.78%15.90%23.87%18.44%

Balance Sheet

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.37B1.33B1.29B1.34B1.34B2.00B2.03B2.33B2.60B2.79B2.55B5.46B9.55B9.90B10.72B6.50B6.76B6.46B5.28B4.09B3.81B2.24B2.19B1.74B1.35B1.40B1.56B1.39B1.38B1.23B
Total Liabilities123.90M100.20M130.40M137.80M124.74M677.57M666.14M757.30M1.29B1.22B782.10M1.61B4.15B6.45B4.84B2.77B3.09B3.35B2.22B2.53B2.71B1.19B1.06B1.02B745.40M813.00M860.70M777.00M785.40M715.50M
Total Equity1.25B1.23B1.16B1.20B1.21B1.32B1.35B1.57B1.13B1.36B1.58B2.65B3.73B3.45B3.51B3.73B3.67B3.11B3.06B1.56B1.10B1.06B1.13B722.10M606.80M585.00M694.90M613.60M597.40M511.80M
Cash402.30M600.50M510.40M386.00M261.34M147.91M192.96M333.00M427.00M437.60M353.30M355.20M500.80M440.80M330.80M174.60M170.70M324.20M160.60M229.60M268.60M185.00M206.90M166.10M167.40M145.60M123.90M25.20M34.30M21.60M
Total Debt--7.00M9.30M8.00M296.89M287.36M342.50M826.80M733.30M424.40M657.90M2.59B3.25B3.59B1.74B2.04B2.49B1.86B2.26B2.23B824.10M705.70M713.60M441.40M444.50M350.90M366.60M382.30M323.60M
Net Debt-402.30M-600.50M-503.40M-376.70M-253.34M148.98M94.41M9.50M399.80M295.70M71.10M302.70M2.09B2.80B3.26B1.57B1.87B2.17B1.70B2.03B1.96B639.10M498.80M547.50M274.00M298.90M227.00M341.40M348.00M302.00M

Cash Flow

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow52.70M78.10M113.80M90.00M129.17M152.54M233.52M226.30M373.40M297.20M319.00M729.20M495.10M433.60M509.00M354.80M269.90M204.70M128.20M48.50M-5.80M-14.80M-1.10M-1.50M40.70M-4.40M88.70M27.30M-26.10M21.00M
Investing Cash Flow-185.70M-134.40M-171.10M-174.50M-136.05M-268.80M-121.20M-140.40M-164.80M-313.10M-115.20M-1.13B-2.54B-2.03B-1.30B-449.50M-442.20M-280.90M547.60M-62.60M125.90M-37.20M14.20M-31.30M-11.40M-9.90M-23.40M-18.40M36.10M-13.50M
Financing Cash Flow314.20M254.50M-32.80M-39.80M-117.79M2.83M-43.44M54.10M-115.70M35.80M-291.10M404.10M2.14B1.59B673.20M7.40M169.90M251.70M-841.70M80.10M-80.30M-29.40M3.30M-3.30M-26.40M-6.90M-93.30M-11.70M7.10M-22.90M
Capital Expenditure80.20M89.30M211.70M150.30M116.34M113.57M132.05M97.50M143.40M286.50M241.90M999.40M2.21B1.57B1.31B129.00M147.30M79.80M82.30M80.40M40.20M30.60M39.50M32.00M12.10M10.70M28.50M21.30M6.80M16.00M
Free Cash Flow-27.50M-11.20M-97.90M-60.30M12.83M38.97M101.47M128.80M230.00M10.70M77.10M-270.20M-1.71B-1.13B-796.80M225.80M122.60M124.90M45.90M-31.90M-46.00M-45.40M-40.60M-33.50M28.60M-15.10M60.20M6.00M-32.90M5.00M
Dividends Paid-41.50M-2.00M21.73M21.78M---11.60M46.30M24.30M38.70M60.50M59.30M44.90M45.20M49.50M21.90M9.00M0---------
FCF to OCF-52.18%-14.34%-86.03%-67.00%9.93%25.55%43.45%56.92%61.60%3.60%24.17%-37.05%-346.13%-261.51%-156.54%63.64%45.42%61.02%35.80%-65.77%793.10%306.76%3690.91%2233.33%70.27%343.18%67.87%21.98%126.05%23.81%
Dividend Paid to FCF--370.54%--3.32%169.40%55.90%---108.41%60.05%-8.99%-2.26%-5.34%-7.44%19.88%36.87%39.63%47.71%-28.21%0.00%---------

Earnings

Report DateApr 29, 1997Jul 25, 1997Oct 29, 1997Oct 26, 1998Mar 22, 1999Jul 28, 1999Oct 27, 1999Feb 25, 2000Oct 23, 2000Feb 23, 2001May 3, 2001Aug 9, 2001Oct 31, 2001Mar 3, 2002Apr 29, 2002Jul 30, 2002Oct 31, 2002Mar 6, 2003May 1, 2003Aug 7, 2003Nov 6, 2003Mar 4, 2004May 6, 2004Aug 5, 2004Nov 4, 2004Mar 4, 2005May 3, 2005Aug 3, 2005Nov 2, 2005Mar 2, 2006May 2, 2006Aug 2, 2006Oct 31, 2006Feb 22, 2007May 2, 2007Aug 1, 2007Oct 31, 2007Mar 6, 2008Apr 30, 2008Jul 30, 2008Oct 29, 2008Feb 25, 2009Apr 29, 2009Jul 29, 2009Oct 28, 2009Feb 24, 2010Apr 27, 2010Jul 28, 2010Oct 27, 2010Feb 23, 2011Apr 27, 2011Jul 27, 2011Oct 26, 2011Feb 22, 2012Apr 25, 2012Jul 25, 2012Oct 31, 2012Feb 27, 2013Apr 24, 2013Jul 31, 2013Nov 1, 2013Feb 19, 2014Apr 30, 2014Jul 30, 2014Oct 29, 2014Feb 12, 2015Apr 28, 2015Jul 28, 2015Oct 27, 2015Feb 10, 2016Apr 26, 2016Jul 25, 2016Oct 25, 2016Feb 16, 2017Apr 26, 2017Jul 26, 2017Oct 24, 2017Feb 12, 2018Apr 24, 2018Jul 31, 2018Oct 31, 2018Feb 12, 2019Apr 25, 2019Jul 31, 2019Oct 30, 2019Feb 26, 2020Apr 30, 2020Jul 29, 2020Nov 4, 2020Feb 10, 2021Apr 28, 2021Jul 29, 2021Nov 3, 2021Feb 9, 2022May 11, 2022Jul 27, 2022Nov 2, 2022Feb 8, 2023May 10, 2023Jul 26, 2023Nov 1, 2023Feb 7, 2024May 8, 2024Jul 29, 2024Oct 30, 2024Feb 5, 2025May 13, 2025Jul 29, 2025Nov 5, 2025Feb 10, 2026Jun 1, 2026Aug 4, 2026Nov 4, 2026
EPS Estimate0.100.070.050.03-0.030.050.100.160.200.170.180.130.100.090.070.120.160.200.190.180.130.180.270.300.260.240.250.250.260.160.190.280.370.470.570.630.380.360.390.340.250.090.010.080.160.160.190.220.220.230.270.250.210.170.160.130.100.060.060.070.01--0.09-0.05-0.08-0.18-0.14-0.25-0.31-0.36-0.35-0.33-0.26-0.22-0.19-0.08-0.16-0.06-0.03-0.01-0.03-0.06-0.05-0.09-0.06-0.05-0.07-0.07-0.040.010.050.040.030.050.100.140.050.060.020.05-0.04-0.07-0.09-0.03-0.03-0.01-0.05-0.07-0.05-0.05-0.05-0.03-0.02
EPS Actual0.060.140.130.00-0.050.120.280.150.210.150.160.100.140.090.130.150.230.090.210.180.160.150.260.390.300.100.210.300.130.160.200.360.430.470.520.720.310.360.380.280.46-0.260.050.090.190.160.200.180.170.250.220.200.150.090.110.140.030.030.02-0.040.01-0.13-0.16-0.10-0.22-0.27-0.24-0.25-0.31-0.39-0.43-0.39-0.41-0.28-0.28-0.34-0.29-0.17-0.04-0.02-0.03-0.05-0.14-0.10-0.08-0.08-0.12-0.13-0.04-0.08-0.01-0.03-0.030.040.040.170.03-0.020.030.00-0.06-0.07-0.10-0.03-0.03-0.03-0.06-0.06-0.04-0.03-0.02-0.10-
Surprise-40.00%100.00%160.00%-100.00%-66.67%140.00%180.00%-6.25%5.00%-11.76%-11.11%-23.08%40.00%0.00%85.71%25.00%43.75%-55.00%10.53%0.00%23.08%-16.67%-3.70%30.00%15.38%-58.33%-16.00%20.00%-50.00%0.00%5.26%28.57%16.22%0.00%-8.77%14.29%-18.42%0.00%-2.56%-17.65%84.00%-388.89%400.00%12.50%18.75%0.00%5.26%-18.18%-22.73%8.70%-18.52%-20.00%-28.57%-47.06%-31.25%7.69%-70.00%-50.00%-66.67%-157.14%0.00%--77.78%-100.00%-175.00%-50.00%-71.43%0.00%0.00%-8.33%-22.86%-18.18%-57.69%-27.27%-47.37%-325.00%-81.25%-183.33%-33.33%-100.00%0.00%16.67%-180.00%-11.11%-33.33%-60.00%-71.43%-85.71%0.00%-900.00%-120.00%-175.00%-200.00%-20.00%-60.00%21.43%-40.00%-133.33%50.00%-98.40%-50.00%0.00%-11.11%0.00%0.00%-200.00%-20.00%14.29%21.40%40.00%63.00%-243.33%-
Timing------------After-hoursAfter-hours----After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market--After-hours--Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap207.67M
Enterprise Value417.89M
Trailing P/E0.00
Forward P/E2.60
PEG Ratio1.20
Price / Sales1.10
Price / Book0.36
EPS-0.21
Book Value0.70
Revenue (TTM)188.50M
Gross Profit (TTM)-3.40M
EBITDA-28.90M
Profit Margin-61.33%
Operating Margin-59.36%
Return on Equity-22.27%
Return on Assets-2.08%
Shares Outstanding703.97M
Shares Float607.64M
Beta0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20152×
0.01Jun 26, 20150.01Mar 27, 2015
20144×
0.01Dec 29, 20140.01Sep 26, 20140.01Jun 26, 20140.01Mar 27, 2014
20134×
0.04Dec 27, 20130.04Sep 26, 20130.04Jun 26, 20130.04Mar 26, 2013
20124×
0.04Dec 27, 20120.04Sep 26, 20120.04Jun 27, 20120.04Mar 28, 2012
20114×
0.04Dec 28, 20110.04Sep 28, 20110.04Jun 28, 20110.04Mar 29, 2011
20104×
0.04Dec 29, 20100.04Sep 28, 20100.04Jun 28, 20100.04Mar 29, 2010
20092×
0.04Dec 29, 20090.04Sep 28, 2009