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Sherritt International Corporation

CAD 0.26 +$0.03 (+13.33%)

TSX · 15 Sep 2026 19:54 UTC

Previous Close

CAD 0.26

Day Range

CAD 0.26CAD 0.26

Year Range

CAD 0.1CAD 0.5

Market Cap

125.25M

AVG Volume

1.96M

Trailing/Forward PE

-1.33/2.37

PEG ratio

0.01

Dividend Yield

Next Earnings Date

2026-11-04

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

S.TO Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	59.3M
26 Q1	34M
25 Q4	55.5M
25 Q3	39.7M
25 Q2	43.7M
25 Q1	38.4M
24 Q4	45.7M
24 Q3	32.9M
24 Q2	51.4M
24 Q1	28.8M

Net Income (CAD)

S.TO Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-71.1M
26 Q1	-9.2M
25 Q4	-15.8M
25 Q3	-19.5M
25 Q2	10.2M
25 Q1	-40.6M
24 Q4	-22.9M
24 Q3	2.1M
24 Q2	-11.5M
24 Q1	-40.5M

Operating Income (CAD)

S.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-33.3M
26 Q1	-5M
25 Q4	-57.3M
25 Q3	3.9M
25 Q2	-600K
25 Q1	-20.5M
24 Q4	-5.1M
24 Q3	300K
24 Q2	-300K
24 Q1	-8M

EBITDA (CAD)

S.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-29.5M
26 Q1	2.3M
25 Q4	-3.3M
25 Q3	-7.1M
25 Q2	22M
25 Q1	-27.6M
24 Q4	-8.2M
24 Q3	17.1M
24 Q2	3.4M
24 Q1	-15.4M

Cash Flows (CAD)

S.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	38.8M
26 Q1	-13.3M
25 Q4	6.3M
25 Q3	-300K
25 Q2	1.2M
25 Q1	-2.2M
24 Q4	-21.7M
24 Q3	19.2M
24 Q2	-39.4M
24 Q1	9M

EPS (CAD)

S.TO EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0.1
26 Q1	-0.02
25 Q4	-0.03
25 Q3	-0.04
25 Q2	0.02
25 Q1	-0.1
24 Q4	-0.06
24 Q3	0.01
24 Q2	-0.03
24 Q1	-0.1

Expenses (CAD)

S.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	15M
26 Q1	6.9M
25 Q4	13.9M
25 Q3	9.9M
25 Q2	16.1M
25 Q1	10.9M
24 Q4	7M
24 Q3	8.3M
24 Q2	11.6M
24 Q1	13.2M

Cash & Debt (CAD)

S.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	203.8M
26 Q1	123.6M
25 Q4	21.6M
25 Q3	8.8M
25 Q2	17.8M
25 Q1	28.4M
24 Q4	34.3M
24 Q3	150M
24 Q2	133.7M
24 Q1	145.8M

Debt ratios

S.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	-3.24
26 Q1	14.87
25 Q4	-18.88
25 Q3	-15.1
25 Q2	92.91
25 Q1	-23.37
24 Q4	-112.26
24 Q3	-7.6
24 Q2	-4.23
24 Q1	-3.55

Margins

S.TO Margins by quarter
Period	Margins
26 Q2	-34.4%
26 Q1	5.88%
25 Q4	5.95%
25 Q3	29.22%
25 Q2	25.86%
25 Q1	-32.03%
24 Q4	4.16%
24 Q3	22.8%
24 Q2	18.87%
24 Q1	4.51%

Return on Capital

S.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	-14.42%
26 Q1	-1.8%
25 Q4	-3.09%
25 Q3	-3.64%
25 Q2	1.87%
25 Q1	-7.32%
24 Q4	-3.83%
24 Q3	0.36%
24 Q2	-1.97%
24 Q1	-6.87%

Shares Outstanding

S.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	690.3M
26 Q1	496.3M
25 Q4	496.29M
25 Q3	496.3M
25 Q2	474.5M
25 Q1	397.3M
24 Q4	397.29M
24 Q3	397.3M
24 Q2	397.3M
24 Q1	397.3M

Dividends (CAD)

S.TO Dividends (CAD) by quarter
Period	Dividends (CAD)
Jun 15	0.01
Mar 15	0.01
Dec 14	0.01
Sep 14	0.01
Jun 14	0.01
Mar 14	0.01
Dec 13	0.04
Sep 13	0.04
Jun 13	0.04
Mar 13	0.04

Book Value Per Share (CAD)

S.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.71
26 Q1	1.03
25 Q4	1.03
25 Q3	1.08
25 Q2	1.15
25 Q1	1.4
24 Q4	1.5
24 Q3	1.45
24 Q2	1.47
24 Q1	1.48

Total Assets (CAD)

S.TO Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	1.3B
26 Q1	1.23B
25 Q4	1.23B
25 Q3	1.22B
25 Q2	1.23B
25 Q1	1.31B
24 Q4	1.38B
24 Q3	1.36B
24 Q2	1.33B
24 Q1	1.38B

PE Ratio

S.TO PE Ratio by quarter
Period	PE Ratio
Sep 23	2.77
Sep 23	2.9
Sep 23	2.97
Sep 23	3.17
Aug 23	3.04
Aug 23	3.04
Aug 23	3.1
Aug 23	3.23
Jul 23	3.17
Jul 23	3.23
Jul 23	3.43
Jul 23	3.23
Jun 23	3.17
Jun 23	3.11
Jun 23	3.11
Jun 23	3.11
Jun 23	3.17
May 23	3.17
May 23	3.24
May 23	3.49
May 23	3.43
Apr 23	3.62
Apr 23	3.68
Apr 23	3.93
Apr 23	3.49
Mar 23	3.55
Mar 23	2.41
Mar 23	2.32
Mar 23	2.36
Mar 23	2.36
Feb 23	2.32
Feb 23	2.55
Feb 23	2.65
Feb 23	2.89
Jan 23	2.89
Jan 23	2.98
Jan 23	2.89
Jan 23	2.7
Dec 22	2.46
Dec 22	2.1
Dec 22	2.14
Dec 22	2.18
Dec 22	2.27
Nov 22	2.27
Nov 22	2.06
Nov 22	2.06
Nov 22	1.85
Oct 22	1.85
Oct 22	1.68
Oct 22	1.8
Oct 22	1.68
Sep 22	1.59
Sep 22	52.06
Sep 22	53.43
Sep 22	56.17
Sep 22	53.43
Aug 22	56.17
Aug 22	60.28
Aug 22	60.28
Aug 22	61.65
Jul 22	57.54
Jul 22	50.69
Jul 22	47.95
Jul 22	50.69
Jun 22	56.17
Dec 21	0.95
Dec 21	0.98
Dec 21	1
Dec 21	0.95
Nov 21	0.98
Nov 21	0.98
Nov 21	1.03
Nov 21	1.1
Oct 21	1.17
Oct 21	1.15
Oct 21	1.08
Oct 21	1.03
Oct 21	1.03
Sep 21	2.91
Sep 21	3.18
Sep 21	3.24
Sep 21	3.04
Aug 21	2.64
Aug 21	2.64
Aug 21	2.91
Aug 21	2.97
Jul 21	3.31
Jul 21	3.38
Jul 21	3.31
Jul 21	3.45
Jul 21	3.51
Jun 21	9.13
Jun 21	8.95
Jun 21	9.13
Jun 21	9.66
May 21	9.49
May 21	9.13
May 21	9.13
May 21	10.2
Apr 21	10.02

Free Cash Flow Yield

S.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-4.73%
Sep 26	-4.73%
Sep 26	-4.55%
Aug 26	-4.31%
Aug 26	-3.07%
Aug 26	-3.96%
Aug 26	-5.85%
Jul 26	-8.78%
Jul 26	-10.24%
Jul 26	-9.1%
Jul 26	-7.93%
Jul 26	-10.24%
Jun 26	8.4%
Jun 26	8.4%
Jun 26	8.4%
Jun 26	8.4%
May 26	8.4%
May 26	8.4%
May 26	9.16%
May 26	7.46%
May 26	3.87%
Apr 26	3.66%
Apr 26	3.36%
Apr 26	3.15%
Apr 26	4.58%
Mar 26	-23.17%
Mar 26	-22.07%
Mar 26	-24.39%
Mar 26	-27.26%
Feb 26	-25.05%
Feb 26	-25.05%
Feb 26	-22.61%
Feb 26	-21.06%
Jan 26	-18.92%
Jan 26	-17.82%
Jan 26	-17.82%
Jan 26	-17.82%
Jan 26	-20.6%
Dec 25	-3.88%
Dec 25	-4.34%
Dec 25	-4.76%
Dec 25	-5.09%
Nov 25	-5.09%
Nov 25	-5.46%
Nov 25	-5.67%
Nov 25	-5.9%
Oct 25	-5.9%
Oct 25	-5.67%
Oct 25	-5.46%
Oct 25	-5.67%
Oct 25	-5.67%
Sep 25	-82.22%
Sep 25	-85.38%
Sep 25	-85.38%
Sep 25	-88.8%
Aug 25	-85.38%
Aug 25	-79.29%
Aug 25	-79.29%
Aug 25	-79.29%
Aug 25	-79.29%
Jul 25	-79.29%
Jul 25	-76.55%
Jul 25	-74%
Jul 25	-69.37%
Jun 25	-57.11%
Jun 25	-59.15%
Jun 25	-51.76%
Jun 25	-53.43%
May 25	-55.21%
May 25	-55.21%
May 25	-55.21%
May 25	-61.34%
May 25	-63.7%
Apr 25	-61.34%
Apr 25	-57.11%
Apr 25	-57.11%
Apr 25	-59.15%
Mar 25	-60.93%
Mar 25	-60.93%
Mar 25	-58.9%
Mar 25	-60.93%
Feb 25	-55.22%
Feb 25	-51.97%
Feb 25	-47.75%
Feb 25	-46.5%
Jan 25	-45.31%
Jan 25	-39.27%
Jan 25	-51.97%
Jan 25	-57%
Jan 25	-55.22%
Dec 24	-92.89%
Dec 24	-89.98%
Dec 24	-87.26%
Dec 24	-79.98%
Nov 24	-84.69%
Nov 24	-84.69%
Nov 24	-82.27%
Nov 24	-75.77%
Nov 24	-75.77%
Oct 24	-73.83%

Price to Sales

S.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	0.75
Sep 26	0.75
Sep 26	0.78
Aug 26	0.82
Aug 26	1.15
Aug 26	0.89
Aug 26	0.6
Jul 26	0.4
Jul 26	0.34
Jul 26	0.39
Jul 26	0.44
Jul 26	0.34
Jun 26	0.34
Jun 26	0.34
Jun 26	0.34
Jun 26	0.34
May 26	0.34
May 26	0.34
May 26	0.31
May 26	0.38
May 26	0.73
Apr 26	0.77
Apr 26	0.84
Apr 26	0.9
Apr 26	0.62
Mar 26	0.59
Mar 26	0.62
Mar 26	0.56
Mar 26	0.5
Feb 26	0.55
Feb 26	0.55
Feb 26	0.61
Feb 26	0.65
Jan 26	0.73
Jan 26	0.77
Jan 26	0.77
Jan 26	0.77
Jan 26	0.67
Dec 25	0.56
Dec 25	0.5
Dec 25	0.46
Dec 25	0.43
Nov 25	0.43
Nov 25	0.4
Nov 25	0.38
Nov 25	0.37
Oct 25	0.37
Oct 25	0.38
Oct 25	0.4
Oct 25	0.38
Oct 25	0.38
Sep 25	0.32
Sep 25	0.31
Sep 25	0.31
Sep 25	0.29
Aug 25	0.31
Aug 25	0.33
Aug 25	0.33
Aug 25	0.33
Aug 25	0.33
Jul 25	0.33
Jul 25	0.34
Jul 25	0.35
Jul 25	0.38
Jun 25	0.36
Jun 25	0.35
Jun 25	0.4
Jun 25	0.39
May 25	0.38
May 25	0.38
May 25	0.38
May 25	0.34
May 25	0.33
Apr 25	0.34
Apr 25	0.36
Apr 25	0.36
Apr 25	0.35
Mar 25	0.39
Mar 25	0.39
Mar 25	0.4
Mar 25	0.39
Feb 25	0.43
Feb 25	0.46
Feb 25	0.5
Feb 25	0.51
Jan 25	0.52
Jan 25	0.6
Jan 25	0.46
Jan 25	0.42
Jan 25	0.43
Dec 24	0.41
Dec 24	0.42
Dec 24	0.43
Dec 24	0.47
Nov 24	0.45
Nov 24	0.45
Nov 24	0.46
Nov 24	0.5
Nov 24	0.5
Oct 24	0.51

EV/EBITDA

S.TO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	24.15
Sep 26	24.15
Sep 26	24.51
Aug 26	25.05
Aug 26	29.15
Aug 26	25.94
Aug 26	22.37
Jul 26	19.87
Jul 26	19.16
Jul 26	19.69
Jul 26	20.4
Jul 26	19.16
Dec 25	120.23
Dec 25	117.35
Dec 25	115.2
Dec 25	113.76
Nov 25	113.76
Nov 25	112.32
Nov 25	111.6
Nov 25	110.88
Oct 25	110.88
Oct 25	111.6
Oct 25	112.32
Oct 25	111.6
Oct 25	111.6
Sep 23	12.46
Sep 23	12.71
Sep 23	12.84
Sep 23	13.21
Aug 23	12.96
Aug 23	12.96
Aug 23	13.09
Aug 23	13.33
Jul 23	13.21
Jul 23	13.33
Jul 23	13.71
Jul 23	13.33
Jun 23	13.21
Mar 23	47.8
Mar 23	46.98
Mar 23	47.39
Mar 23	47.39
Feb 23	46.98
Feb 23	49.02
Feb 23	49.84
Feb 23	51.89
Jan 23	51.89
Jan 23	52.71
Jan 23	51.89
Jan 23	50.25
Dec 22	48.21
Dec 22	26.56
Dec 22	26.79
Dec 22	27.01
Dec 22	27.46
Nov 22	27.46
Nov 22	26.33
Nov 22	26.33
Nov 22	25.21
Oct 22	25.21
Oct 22	24.3
Oct 22	24.98
Oct 22	24.3
Sep 22	23.85
Dec 21	35.26
Dec 21	35.58
Dec 21	35.9
Dec 21	35.26
Nov 21	35.58
Nov 21	35.58
Nov 21	36.21
Nov 21	37.17
Oct 21	38.12
Oct 21	37.8
Oct 21	36.85
Oct 21	36.21
Oct 21	36.21
Sep 21	12.39
Sep 21	12.82
Sep 21	12.93
Sep 21	12.61
Aug 21	11.95
Aug 21	11.95
Aug 21	12.39
Aug 21	12.5
Jul 21	13.04
Jul 21	13.15
Jul 21	13.04
Jul 21	13.26
Jul 21	13.37
Jun 21	85.11
Jun 21	84.4
Jun 21	85.11
Jun 21	87.24
May 21	86.53
May 21	85.11
May 21	85.11
May 21	89.37
Apr 21	88.66
Apr 21	83.69

Price/Operating Cashflow

S.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	18.43
Sep 26	18.43
Sep 26	19.14
Aug 26	20.21
Aug 26	28.36
Aug 26	21.98
Aug 26	14.89
Jul 26	9.93
Jul 26	8.51
Jul 26	9.57
Jul 26	10.99
Jul 26	8.51
Jun 26	2.84
Jun 26	2.84
Jun 26	2.84
Jun 26	2.84
May 26	2.84
May 26	2.84
May 26	2.6
May 26	3.19
May 26	6.14
Apr 26	6.5
Apr 26	7.09
Apr 26	7.56
Apr 26	5.2
Dec 25	17.01
Dec 25	15.22
Dec 25	13.88
Dec 25	12.98
Nov 25	12.98
Nov 25	12.09
Nov 25	11.64
Nov 25	11.19
Oct 25	11.19
Oct 25	11.64
Oct 25	12.09
Oct 25	11.64
Oct 25	11.64
Sep 24	2.55
Sep 24	2.55
Sep 24	2.68
Sep 24	2.55
Aug 24	2.74
Aug 24	2.68
Aug 24	2.68
Aug 24	2.74
Aug 24	2.81
Jul 24	2.88
Jul 24	3.07
Jul 24	3.27
Jul 24	3.4
Jun 24	3.94
Jun 24	3.87
Jun 24	3.94
Jun 24	4.53
May 24	4.45
May 24	4.75
May 24	4.67
May 24	4.89
May 24	4.82
Apr 24	4.67
Apr 24	4.6
Apr 24	4.89
Apr 24	4.67
Mar 24	1.3
Mar 24	1.37
Mar 24	1.35
Mar 24	1.37
Mar 24	1.3
Feb 24	1.32
Feb 24	1.23
Feb 24	1.35
Feb 24	1.37
Jan 24	1.37
Jan 24	1.39
Jan 24	1.39
Jan 24	1.51
Dec 23	1.37
Dec 23	1.19
Dec 23	1.15
Dec 23	1.23
Dec 23	1.43
Nov 23	1.31
Nov 23	1.47
Nov 23	1.59
Nov 23	1.59
Oct 23	1.71
Oct 23	1.71
Oct 23	1.67
Oct 23	1.67
Sep 23	1.67
Sep 23	1.79
Sep 23	1.88
Sep 23	1.92
Sep 23	2.05
Aug 23	1.96
Aug 23	1.96
Aug 23	2.01
Aug 23	2.09
Jul 23	2.05

Price to Book

S.TO Price to Book by quarter
Period	Price to Book
Sep 26	0.25
Sep 26	0.25
Sep 26	0.26
Aug 26	0.28
Aug 26	0.39
Aug 26	0.3
Aug 26	0.2
Jul 26	0.14
Jul 26	0.12
Jul 26	0.13
Jul 26	0.15
Jul 26	0.12
Jun 26	0.12
Jun 26	0.12
Jun 26	0.12
Jun 26	0.12
May 26	0.12
May 26	0.12
May 26	0.11
May 26	0.13
May 26	0.25
Apr 26	0.27
Apr 26	0.29
Apr 26	0.31
Apr 26	0.21
Mar 26	0.19
Mar 26	0.19
Mar 26	0.18
Mar 26	0.16
Feb 26	0.17
Feb 26	0.17
Feb 26	0.19
Feb 26	0.2
Jan 26	0.23
Jan 26	0.24
Jan 26	0.24
Jan 26	0.24
Jan 26	0.21
Dec 25	0.17
Dec 25	0.15
Dec 25	0.14
Dec 25	0.13
Nov 25	0.13
Nov 25	0.12
Nov 25	0.11
Nov 25	0.11
Oct 25	0.11
Oct 25	0.11
Oct 25	0.12
Oct 25	0.11
Oct 25	0.11
Sep 25	0.1
Sep 25	0.09
Sep 25	0.09
Sep 25	0.09
Aug 25	0.09
Aug 25	0.1
Aug 25	0.1
Aug 25	0.1
Aug 25	0.1
Jul 25	0.1
Jul 25	0.1
Jul 25	0.11
Jul 25	0.11
Jun 25	0.1
Jun 25	0.09
Jun 25	0.11
Jun 25	0.1
May 25	0.1
May 25	0.1
May 25	0.1
May 25	0.09
May 25	0.09
Apr 25	0.09
Apr 25	0.1
Apr 25	0.1
Apr 25	0.09
Mar 25	0.1
Mar 25	0.1
Mar 25	0.1
Mar 25	0.1
Feb 25	0.11
Feb 25	0.12
Feb 25	0.13
Feb 25	0.13
Jan 25	0.13
Jan 25	0.15
Jan 25	0.12
Jan 25	0.11
Jan 25	0.11
Dec 24	0.11
Dec 24	0.11
Dec 24	0.11
Dec 24	0.12
Nov 24	0.12
Nov 24	0.12
Nov 24	0.12
Nov 24	0.13
Nov 24	0.13
Oct 24	0.13

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News: S.TO

gurufocus.com · 19 Aug 2026

Sherritt Provides Update on Calling of Shareholder Meeting

Sherritt International Corporation (âSherrittâ or the âCorporationâ) (TSX: S) today provided an update on the court application brought by Kyma Capital L

gurufocus.com · 18 Aug 2026

Sherritt Responds to Purported Calling of Special Meeting of Shareholders

Sherritt International Corporation (âSherrittâ or the âCorporationâ) (TSX: S) today responded to the latest tactics of Kyma Capital Limited (âKymaâ)

prnewswire.com · 10 Aug 2026

UNITED STATES CONSORTIUM CONFIRMS FULLY-FUNDED RECAPITALIZATION PROPOSAL FOR SHERRITT INTERNATIONAL AT C$0.12 PER SHARE -- WITH PARTICIPATION RIGHTS FOR ELIGIBLE EXISTING SHAREHOLDERS

/PRNewswire/ -- The United States Consortium (the "Consortium") - now comprising a prominent United States anchor investor ("US anchor"), Kyma Capital Limited

gurufocus.com · 13 Jul 2026

Sherritt Provides Updates on Financial Position and Proposed Transaction; Announces 2026 Annual Meeting Date and Second Quarter 2026 Filing Date

Sherritt International Corporation (âSherrittâ or the âCorporationâ) (TSX: S) today provided an update on its financial position. Further to its news re