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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| S | -36.59% | -51.85% | -13.6% | -98% |
| S&P | +15.06% | +95.03% | +14.29% | +917% |
Sherritt International Corp. is engaged in the production and provision of nickel and cobalt from lateritic ores. It operates through the following divisions: Moa Joint Venture and Fort Site, Metals, Oil and Gas, Power, and Corporate and Other. The Moa Joint Venture and Fort Site segment engages in fertilizer operations at Fort Site. The Metals division involves in the nickel and cobalt mining, processing, and refining. The Oil and Gas division includes the exploration and production. The Power division handles the power generating assets. The Corporate and Other division focuses on the technology group, development projects, and head office. The company was founded on July 5, 1927 and is headquartered in Toronto, Canada.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $43.70M | -15.0% |
| Gross Profit | $11.20M | 15.5% |
| Gross Margin | 25.63% | 6.8% |
| Market Cap | $71.96M | -32.9% |
| Net Income | $10.40M | 190.4% |
| EBITDA | $3.00M | -11.8% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $121.90M | -8.8% |
| Accounts Receivable | $52.10M | -28.3% |
| Inventory | 42.4 | 9.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $256.90M | -17.7% |
| Short Term Debt | $68.90M | -1.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -3.97% | 5.5% |
| Return On Invested Capital | -3.62% | 0.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $1.20M | 103.0% |
| Operating Free Cash Flow | $5.60M | 114.8% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.13 | 0.11 | 0.10 | 0.10 | -42.91% |
| Price to Sales | 0.52 | 0.40 | 0.34 | 0.43 | -39.57% |
| Price to Tangible Book Value | 0.14 | 0.11 | 0.10 | 0.11 | -43.65% |
| Price to Free Cash Flow TTM | 16.51 | 10.91 | - | ||
| Enterprise Value to EBITDA | 84.02 | -200.38 | -18.12 | 90.90 | -13.18% |
| Free Cash Flow Yield | 6.1% | 9.2% | - | ||
| Return on Equity | -16.5% | -12.1% | -12.7% | -9.0% | -55.92% |
| Total Debt | $383.40M | $384.10M | $387.50M | $325.80M | -14.80% |
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