Sherritt International Corporation (TSX:S)
Canada · Delayed Price · Currency is CAD 0.2750
+0.0050 (1.85%)
Sep 2, 2026, 10:32 AM EST
Sherritt International Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 188.5 | 177.3 | 158.8 | 223.3 | 178.8 | 110.2 |
Revenue Growth | 17.30% | 11.65% | -28.88% | 24.89% | 62.25% | -8.01% |
Gross Profit Gross Profit Growth | -3.4 | 13.9 | 20.3 | -42.2 | -32.9 | -37.5 |
Operating Income Operating Income Growth | -42.2 | -22.3 | -22.8 | -65.6 | -71.8 | -73.8 |
Net Income Net Income Growth | -115.6 | -65.7 | -72.8 | -64.6 | 63.5 | -18.4 |
Earnings Per Share EPS Growth | -0.21 | -0.14 | -0.18 | -0.16 | 0.16 | -0.05 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Metals Metals Growth | 454.5 | 481.6 | 526.6 | 603.7 | 795.1 | - |
Power Power Growth | 54.3 | 49.2 | 47.8 | 47.1 | 37.1 | 28.3 |
Oil and Gas Oil and Gas Growth | 11.8 | 15.2 | 15.7 | 12.6 | 16.2 | 15.6 |
Technologies and Corporate Technologies and Corporate Growth | 1.5 | 2.1 | 3.2 | 2.1 | - | - |
Unallocated Adjustments for Moa Join Venture Unallocated Adjustments for Moa Join Venture Growth | -333.6 | -370.8 | -434.5 | -442.2 | -672.1 | -502.6 |
Total Total Growth | 188.5 | 177.3 | 158.8 | 223.3 | 178.8 | 110.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 203.8 | 124.9 | 145.7 | 119.1 | 123.9 | 145.6 |
Total Debt Total Debt Growth | 325.6 | 324.8 | 372.5 | 366.6 | 350.9 | 444.5 |
Net Cash (Debt) Net Cash Growth | -121.8 | -199.9 | -226.8 | -247.5 | -227 | -298.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.22 | -0.43 | -0.57 | -0.62 | -0.57 | -0.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 40.3 | 21 | -26.1 | 27.3 | 88.7 | -4.4 |
Capital Expenditures CapEx Growth | -8.8 | -16 | -6.6 | -20.1 | -27.7 | -9.9 |
Free Cash Flow Free Cash Flow Growth | 31.5 | 5 | -32.7 | 7.2 | 61 | -14.3 |
Free Cash Flow Growth | - | - | - | -88.20% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -1.80% | 7.84% | 12.78% | -18.90% | -18.40% | -34.03% |
Operating Margin | -22.39% | -12.58% | -14.36% | -29.38% | -40.16% | -66.97% |
Pretax Margin | -58.94% | -35.42% | -44.40% | -27.81% | 35.40% | -11.16% |
Profit Margin | -61.33% | -37.06% | -45.84% | -28.93% | 35.52% | -16.70% |
FCF Margin | 16.71% | 2.82% | -20.59% | 3.22% | 34.12% | -12.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 3.25 | - |
Forward PE | - | 8.13 | 8.13 | 7.38 | 4.00 | 3.68 |
P/FCF Ratio | 6.03 | 21.34 | - | 16.28 | 3.39 | - |
PS Ratio | 1.01 | 0.60 | 0.40 | 0.53 | 1.16 | 1.46 |