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XTSES
Market cap44mUSD
Jan 09, Last price  
0.16CAD
1D
0.00%
1Q
-15.79%
Jan 2017
-87.97%
Name

Sherritt International Corp (Ontario)

Chart & Performance

D1W1MN
XTSE:S chart
P/E
—
P/S
0.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.32%
Rev. gr., 5y
7.87%
Revenues
223m
+24.89%
1,086,000,0001,095,600,0001,114,400,0001,340,400,0001,611,600,0001,477,500,0001,771,100,0001,978,300,0001,840,200,000448,500,000455,600,000335,900,000262,300,000267,300,000152,900,000137,600,000119,800,000110,200,000178,800,000223,300,000
Net income
-65m
L
160,000,000124,300,000245,600,000370,400,000-289,700,00085,700,000214,000,000197,300,00033,200,000-660,300,000-290,000,000-2,076,700,000-378,900,000293,800,000-64,200,000-364,700,000-85,700,000-13,400,00063,500,000-64,599,999
CFO
27m
-69.22%
373,400,000297,200,000319,000,000729,200,000495,100,000433,600,000509,000,000354,800,000269,900,000204,700,000128,200,00048,500,000-5,800,000-14,800,000-1,100,000-1,500,00040,700,000-4,400,00088,700,00027,300,000
Dividend
Jun 26, 20150.01 CAD/sh
Earnings
Feb 05, 2025

Profile

Sherritt International Corporation engages in the mining, refining, and sale of nickel and cobalt from lateritic sources primarily in Canada and Cuba. It operates through Moa Joint Venture and Fort Site, Metals Other, Oil and Gas, Power, and Technologies segments. The company produces and sells agriculture fertilizers in Western Canada; and provides additional fertilizer storage and administrative facilities in Fort Saskatchewan, Alberta, and Canada. It also explores for and produces oil and gas primarily from offshore reservoirs located in the north coast of Cuba. In addition, the company generates and sells electricity from natural gas and steam from the waste heat with a generating capacity of 506 megawatts, as well as provides technical support, process optimization, and technology development services. It operates two combined cycle plants at Varadero and Boca de Jaruco. The company was incorporated in 1927 and is based in Toronto, Canada.
URL
https://www.sherritt.com/
IPO date
Nov 27, 1995
Employees
6,963
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
223,300
24.89%
178,800
62.25%
Cost of revenue
287,200
197,700
Unusual Expense (Income)
NOPBT
(63,900)
(18,900)
NOPBT Margin
Operating Taxes
2,200
(400)
Tax Rate
NOPAT
(66,100)
(18,500)
Net income
(64,600)
-201.73%
63,500
-573.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
56,800
46,500
Long-term debt
315,600
314,300
Deferred revenue
Other long-term liabilities
181,900
188,300
Net debt
(393,400)
(519,100)
Cash flow
Cash from operating activities
27,300
88,700
CAPEX
(21,300)
(28,500)
Cash from investing activities
(18,400)
(23,400)
Cash from financing activities
(11,700)
(93,300)
FCF
(128,500)
10,000
Balance
Cash
119,100
123,900
Long term investments
646,700
756,000
Excess cash
754,635
870,960
Stockholders' equity
613,600
694,900
Invested Capital
545,900
538,200
ROIC
ROCE
EV
Common stock shares outstanding
397,300
397,300
Price
0.30
-42.31%
0.52
26.83%
Market cap
119,190
-42.31%
206,596
26.83%
EV
(274,210)
(312,504)
EBITDA
(49,600)
7,100
EV/EBITDA
5.53
Interest
35,500
43,500
Interest/NOPBT