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Sherritt International Corporation

Basic Materials CA S

0.195CAD
0.02(11.43%)

Last update at 2026-03-10T20:00:00Z

Day Range

0.180.21
LowHigh

52 Week Range

0.120.29
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap62.04M
  • Volume1461606
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.80000M
  • Revenue TTM167.50M
  • Revenue Per Share TTM0.38
  • Gross Profit TTM 13.20M
  • Diluted EPS TTM-0.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -70.50000M -62.10000M 63.30M -12.30000M -86.90000M
Minority interest - - - - -
Net income -72.80000M -64.60000M 63.50M -13.40000M -85.70000M
Selling general administrative 33.30M 21.70M 35.00M 39.00M 39.00M
Selling and marketing expenses - - - - -
Gross profit 20.30M -42.20000M 16.10M -30.80000M -38.10000M
Reconciled depreciation 14.00M 14.30M 26.00M 35.00M 45.80M
Ebit -32.60000M -26.60000M 79.80M 29.40M 94.60M
Ebitda -18.60000M -12.00000M 105.80M 64.40M 140.40M
Depreciation and amortization 14.00M 14.60M 26.00M 35.00M 45.80M
Non operating income net other - - - - -
Operating income -43.50000M -43.40000M 79.80M 29.40M 94.60M
Other operating expenses 202.30M 266.70M 249.10M 182.70M 195.60M
Interest expense 37.90M 35.50M 43.50M 46.20M 56.80M
Tax provision 2.60M 2.20M -0.40000M 1.10M -1.20000M
Interest income 32.10M 7.20M 12.00M 15.40M 110.10M
Net interest income -32.70000M -35.90000M -34.20000M -30.80000M -37.20000M
Extraordinary items 0.30M -0.30000M - -5.00000M 107.90M
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.60M 2.20M -0.40000M 1.10M -1.20000M
Total revenue 158.80M 223.30M 178.80M 110.20M 119.80M
Total operating expenses 63.80M 1.20M 86.40M 41.70M 37.70M
Cost of revenue 138.50M 265.50M 162.70M 141.00M 157.90M
Total other income expense net -27.00000M -18.70000M -16.50000M -41.70000M -181.50000M
Discontinued operations - - -0.20000M -5.00000M 107.90M
Net income from continuing ops -73.10000M -64.30000M 63.70M -13.40000M -85.70000M
Net income applicable to common shares -72.80000M -64.60000M 63.50M -18.40000M 22.20M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1382.80M 1390.60M 1555.60M 1398.00M 1352.20M
Intangible assets 7.10M 7.00M 6.50M 17.40M 31.40M
Earning assets - - - - -
Other current assets - 9.20M 6.50M 5.30M 9.00M
Total liab 785.40M 777.00M 860.70M 813.00M 745.40M
Total stockholder equity 597.40M 613.60M 694.90M 585.00M 606.80M
Deferred long term liab - - - - -
Other current liab 14.90M 49.10M 98.50M 11.50M 19.00M
Common stock - 2894.90M 2894.90M 2894.90M 2894.90M
Capital stock 2894.90M 2894.90M 2894.90M 2894.90M 2894.90M
Retained earnings -2972.40000M -2899.60000M -2835.00000M -2898.50000M -2880.10000M
Other liab - - 188.70M 135.00M 126.80M
Good will - - - - -
Other assets - - 207.90M 190.40M 169.60M
Cash 34.30M 119.10M 123.90M 145.60M 167.40M
Cash and equivalents - - - 16.10M 41.00M
Total current liabilities 293.00M 287.30M 367.60M 221.90M 169.50M
Current deferred revenue - 12.20M 12.90M 14.40M 7.50M
Net debt 338.20M 236.50M 227.00M 298.90M 274.00M
Short term debt - 56.80M 46.50M 0.00000M 8.00M
Short long term debt 67.20M 56.80M 46.50M - 8.00M
Short long term debt total - 355.60M 350.90M 444.50M 441.40M
Other stockholder equity - - 635.00M 588.60M 592.00M
Property plant equipment - - 148.60M 150.90M 166.40M
Total current assets 384.80M 399.00M 429.30M 390.00M 381.30M
Long term investments 665.40M 646.70M 756.00M 642.40M 597.40M
Net tangible assets - - 681.10M 560.70M 569.30M
Short term investments - 30.30M - - -
Net receivables 92.20M 230.90M 261.20M 208.80M 177.90M
Long term debt 305.30M 298.80M 304.40M 444.50M 433.40M
Inventory 43.30M 39.80M 37.70M 30.30M 27.00M
Accounts payable 172.50M 169.20M 209.70M 196.00M 135.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 618.30M 635.00M 588.60M 592.00M
Additional paid in capital - - - - -
Common stock total equity - - - - 2894.90M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.70M 170.80M 207.90M 190.40M 169.60M
Deferred long term asset charges - - - - -
Non current assets total 998.00M 991.60M 1126.30M 1008.00M 970.90M
Capital lease obligations 9.80M 11.00M - - -
Long term debt total - - - 444.50M 433.40M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 36.10M -4.80000M -23.40000M -9.90000M -11.40000M
Change to liabilities - - 0.00000M 76.40M -13.00000M
Total cashflows from investing activities 36.10M -18.40000M -23.40000M -9.90000M -11.40000M
Net borrowings 9.10M 5.20M -91.10000M -6.10000M -1.80000M
Total cash from financing activities 7.10M -11.70000M -93.30000M -6.90000M -26.40000M
Change to operating activities - - -10.60000M -0.30000M -1.00000M
Net income -73.10000M -64.30000M 63.70M -13.40000M -85.70000M
Change in cash 26.60M -4.80000M -21.70000M -21.80000M 1.30M
Begin period cash flow 119.10M 123.90M 145.60M 167.40M 166.10M
End period cash flow 145.70M 119.10M 123.90M 145.60M 167.40M
Total cash from operating activities -26.10000M 27.30M 88.70M -4.40000M 40.70M
Issuance of capital stock - - - - -
Depreciation 14.00M 14.30M 26.00M 35.00M 227.00M
Other cashflows from investing activities 42.90M 2.90M 3.80M 0.80M 0.70M
Dividends paid - - - - -
Change to inventory 1.20M -10.50000M -7.20000M -5.50000M 6.60M
Change to account receivables 9.70M -45.20000M -11.00000M -47.60000M 12.00M
Sale purchase of stock - - - - -
Other cashflows from financing activities -2.00000M -16.90000M 31.90M -2.30000M -26.40000M
Change to netincome - - 8.20M -44.30000M -127.20000M
Capital expenditures 6.80M 21.30M 28.50M 10.70M 12.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.40M -93.60000M -10.60000M 23.00M 4.60M
Stock based compensation -3.00000M -1.50000M 17.50M 13.90M 8.20M
Other non cash items 32.00M 170.20M -7.50000M -64.00000M 114.80M
Free cash flow -32.90000M 6.00M 60.20M -15.10000M 28.60M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
S
Sherritt International Corporation		 0.02 11.43% 0.20 - 2.60 0.67 0.21 2.57 265.08
IVN
Ivanhoe Mines Ltd.		 0.18 1.34% 13.61 58.43 25.84 67.52 3.17 53.80 59.12
NGEX
NGEx Minerals Ltd.		 0.29 1.08% 27.07 - - - 47.01 -21.1223
SKE
Skeena Resources Ltd		 0.84 1.84% 46.38 - - - 59.95 -4.0329
AII
Almonty Industries Inc		 2.15 8.04% 28.90 - 70.42 148.22 27.33 158.58 -189.0938

Reports Covered

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Profile

Sherritt International Corporation engages in the mining, processing, refining, and sale of nickel and cobalt in North America, Cuba, Europe, Asia, Australia, and internationally. 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.

Sherritt International Corporation

Bay Adelaide Centre, Toronto, ON, Canada, M5H 4E3

Key Executives

Name Title Year Born
Mr. Leon Binedell B.Com., C.A., CPA Pres, CEO & Director 1974
Ms. Yasmin Gabriel Chief Financial Officer NA
Mr. Edward Arnold Sellers Sr. VP, Gen. Counsel & Corp. Sec. NA
Mr. Elvin Saruk Head of Growth Projects and Sr. VP of Oil, Gas & Power NA
Mr. John Marsh Director of Technologies Projects NA
Mr. Joseph Racanelli Director of Investor Relations NA
Mr. Robert Ellenwood Ph.D. Director of Marketing NA
Mr. Chad Ross Chief HR Officer NA
Mr. Gregory Honig Chief Commercial Officer 1982
Mr. Dan Rusnell Sr. VP of Metals NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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