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XTSE
S
Market cap54mUSD
Jul 16, Last price  
0.15CAD
1D
0.00%
1Q
11.11%
Jan 2017
-88.72%
Name

Sherritt International Corp (Ontario)

Chart & Performance

D1W1MN
P/E
P/S
0.45
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
2.91%
Revenues
159m
-28.88%
1,095,600,0001,114,400,0001,340,400,0001,611,600,0001,477,500,0001,771,100,0001,978,300,0001,840,200,000448,500,000455,600,000335,900,000262,300,000267,300,000152,900,000137,600,000119,800,000110,200,000178,800,000223,300,000158,800,000
Net income
-73m
L+12.69%
124,300,000245,600,000370,400,000-289,700,00085,700,000214,000,000197,300,00033,200,000-660,300,000-290,000,000-2,076,700,000-378,900,000293,800,000-64,200,000-364,700,000-85,700,000-13,400,00063,500,000-64,599,999-72,800,000
CFO
-26m
L
297,200,000319,000,000729,200,000495,100,000433,600,000509,000,000354,800,000269,900,000204,700,000128,200,00048,500,000-5,800,000-14,800,000-1,100,000-1,500,00040,700,000-4,400,00088,700,00027,300,000-26,100,000
Dividend
Jun 26, 20150.01 CAD/sh
Earnings
Jul 28, 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.
IPO date
Nov 27, 1995
Employees
6,963
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
158,800
-28.88%
223,300
24.89%
178,800
62.25%
Cost of revenue
171,800
287,200
197,700
Unusual Expense (Income)
NOPBT
(13,000)
(63,900)
(18,900)
NOPBT Margin
Operating Taxes
2,600
2,200
(400)
Tax Rate
NOPAT
(15,600)
(66,100)
(18,500)
Net income
(72,800)
12.69%
(64,600)
-201.73%
63,500
-573.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
69,300
56,800
46,500
Long-term debt
322,800
315,600
314,300
Deferred revenue
Other long-term liabilities
178,500
181,900
188,300
Net debt
(307,600)
(393,400)
(519,100)
Cash flow
Cash from operating activities
(26,100)
27,300
88,700
CAPEX
(6,800)
(21,300)
(28,500)
Cash from investing activities
36,100
(18,400)
(23,400)
Cash from financing activities
7,100
(11,700)
(93,300)
FCF
(77,900)
(128,500)
10,000
Balance
Cash
34,300
119,100
123,900
Long term investments
665,400
646,700
756,000
Excess cash
691,760
754,635
870,960
Stockholders' equity
597,400
613,600
694,900
Invested Capital
560,800
545,900
538,200
ROIC
ROCE
EV
Common stock shares outstanding
397,300
397,300
397,300
Price
0.16
-46.67%
0.30
-42.31%
0.52
26.83%
Market cap
63,568
-46.67%
119,190
-42.31%
206,596
26.83%
EV
(244,032)
(274,210)
(312,504)
EBITDA
1,000
(49,600)
7,100
EV/EBITDA
5.53
Interest
37,900
35,500
43,500
Interest/NOPBT