AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Sherritt International Corporation

$0.18 +$0.03 (+20.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.18
Day Range
$0.18$0.34
Year Range
$0.06$0.39
Market Cap
126.71M
AVG Volume
37.93K
Trailing/Forward PE
-1.36/1.64
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
2026-11-04
Primary Exchange
Other OTCUS
Revenue (CAD)
0100M200M300M2016201720182019202020212022202320242025
SHERF Revenue (CAD) by year
PeriodRevenue (CAD)
2025166.1M
2024158.8M
2023223.3M
2022178.8M
2021110.2M
2020120.7M
2019137.6M
2018152.9M
2017267.3M
2016262.3M
Net Income (CAD)
-400M-200M0200M400M2016201720182019202020212022202320242025
SHERF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-60.2M
2024-72.8M
2023-64.6M
202262.6M
2021-18.4M
202022.2M
2019-367.7M
2018-64.2M
2017293.8M
2016-378.9M
Operating Income (CAD)
-400M-200M0200M400M600M2016201720182019202020212022202320242025
SHERF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-23.01M
2024-13.6M
2023-43.7M
202280.3M
202129.5M
2020-21.5M
2019-234.7M
2018-62.6M
2017506.8M
2016-246M
EBITDA (CAD)
-500M-250M0250M500M750M2016201720182019202020212022202320242025
SHERF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-16M
20245.8M
2023-62.9M
2022-15.4M
202131.5M
20205.6M
2019-252.9M
20186.8M
2017587.5M
2016-65.7M
Cash Flows (CAD)
-50M050M100M2016201720182019202020212022202320242025
SHERF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
20255.08M
2024-32.9M
20235.9M
202260.2M
2021-15.1M
202028.6M
2019-33.5M
2018-40.6M
2017-45.4M
2016-46M
EPS (CAD)
-2-10122016201720182019202020212022202320242025
SHERF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.14
2024-0.18
2023-0.16
20220.15
2021-0.05
20200.06
2019-0.94
2018-0.17
20171.01
2016-1.28
Expenses (CAD)
025M50M75M100MSG&ACapex2016201720182019202020212022202320242025
SHERF Expenses (CAD) by year
PeriodExpenses (CAD)
202550.04M
202440.1M
202343M
202263.5M
202149.7M
202051.8M
201969.9M
201865.6M
201788.1M
201688.6M
Cash & Debt (CAD)
01B2B3BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
SHERF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202521.6M
202434.3M
2023119.1M
2022123.9M
2021145.6M
2020167.4M
2019166.1M
2018207M
2017203M
2016308.6M
Debt ratios
-10-50520182019202020212022202320242025
SHERF Debt ratios by year
PeriodDebt ratios
2025-3.41
2024-8.49
2023-5.74
2022-0.98
2021-1.43
20200.79
20191.99
2018-0.41
Margins
-40%-20%0%20%2016201720182019202020212022202320242025
SHERF Margins by year
PeriodMargins
20256.96%
202412.85%
2023-18.9%
20229%
2021-27.95%
2020-30.82%
2019-16.06%
2018-14%
201713.92%
2016-0.42%
Return on Capital
-60%-40%-20%0%20%40%2016201720182019202020212022202320242025
SHERF Return on Capital by year
PeriodReturn on Capital
2025-11.76%
2024-12.19%
2023-10.53%
20229.01%
2021-3.15%
20203.66%
2019-50.92%
2018-5.68%
201727.81%
2016-34.51%
Shares Outstanding
0200M400M600M2016201720182019202020212022202320242025
SHERF Shares Outstanding by year
PeriodShares Outstanding
2025496.29M
2024397.3M
2023397.29M
2022397.29M
2021397.3M
2020397.3M
2019397.3M
2018383.89M
2017299.1M
2016293.18M
Dividends (CAD)
00.050.10.150.22006200720082009201020112012201320142015
SHERF Dividends (CAD) by year
PeriodDividends (CAD)
20150.02
20140.04
20130.17
20120.15
20110.15
20100.14
20090.13
20080.14
20070.12
20060.1
Book Value Per Share (CAD)
012342016201720182019202020212022202320242025
SHERF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20251.03
20241.5
20231.54
20221.75
20211.47
20201.53
20191.82
20182.95
20173.53
20163.74
Total Assets (CAD)
01B2B3B4B2016201720182019202020212022202320242025
SHERF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20251.23B
20241.38B
20231.39B
20221.56B
20211.4B
20201.35B
20191.74B
20182.19B
20172.24B
20163.81B
PE Ratio
020406080med 3.05Jul 21Oct 21Jul 22Nov 22Feb 23Jun 23Sep 23
SHERF PE Ratio by year
PeriodPE Ratio
Sep 232.73
Sep 232.9
Sep 232.94
Sep 233.05
Aug 233.05
Aug 232.95
Aug 233.1
Aug 233.22
Jul 233.17
Jul 233.29
Jul 233.24
Jul 233.19
Jun 233.23
Jun 233.13
Jun 233.04
Jun 233.07
Jun 233.13
May 233.11
May 233.31
May 233.36
May 233.42
Apr 233.63
Apr 233.61
Apr 233.81
Apr 233.5
Mar 233.57
Mar 232.27
Mar 232.4
Mar 232.43
Mar 232.21
Feb 232.39
Feb 232.39
Feb 232.71
Feb 232.83
Jan 232.88
Jan 232.91
Jan 232.87
Jan 232.68
Dec 222.41
Dec 222.17
Dec 222.19
Dec 222.16
Dec 222.29
Nov 222.36
Nov 222
Nov 222.06
Nov 221.78
Oct 221.74
Oct 221.7
Oct 221.84
Oct 221.64
Sep 221.62
Sep 2249.98
Sep 2253.19
Sep 2257.69
Sep 2250.53
Aug 2257.08
Aug 2258.52
Aug 2260.64
Aug 2260.06
Jul 2256.65
Jul 2250.3
Jul 2245.73
Jul 2252.28
Jul 2256.39
Dec 210.94
Dec 210.96
Dec 210.98
Dec 210.95
Nov 211.06
Nov 211
Nov 211.01
Nov 211.1
Oct 211.14
Oct 211.12
Oct 211.06
Oct 211.01
Oct 211
Sep 212.87
Sep 213.19
Sep 213.17
Sep 212.97
Aug 212.64
Aug 212.6
Aug 212.79
Aug 213.02
Jul 213.54
Jul 213.37
Jul 213.32
Jul 213.37
Jul 213.46
Jun 219.12
Jun 219.14
Jun 219.35
Jun 219.45
May 219.58
May 219.1
May 219.48
May 2110.22
Apr 2110
Free Cash Flow Yield
-100%-50%0%50%med -25.71%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SHERF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-4.86%
Sep 26-4.86%
Sep 26-4.84%
Aug 26-2.56%
Aug 26-3.24%
Aug 26-4.06%
Aug 26-7.25%
Jul 26-8.75%
Jul 26-9.56%
Jul 26-8.71%
Jul 26-7.79%
Jul 26-9.5%
Jun 268.02%
Jun 268.05%
Jun 268.14%
Jun 268.17%
May 268.26%
May 268.24%
May 268.42%
May 267.56%
May 264.19%
Apr 263.94%
Apr 263.74%
Apr 262.99%
Apr 264.64%
Mar 26-24%
Mar 26-21.51%
Mar 26-23.7%
Mar 26-26.19%
Feb 26-25.23%
Feb 26-23.71%
Feb 26-22.84%
Feb 26-20.65%
Jan 26-18.84%
Jan 26-16.86%
Jan 26-17.92%
Jan 26-17.94%
Jan 26-22.42%
Dec 25-4.07%
Dec 25-4.42%
Dec 25-4.46%
Dec 25-5.34%
Nov 25-5.28%
Nov 25-5.37%
Nov 25-6.58%
Nov 25-5.85%
Oct 25-5.74%
Oct 25-5.86%
Oct 25-5.85%
Oct 25-6.59%
Oct 25-5.81%
Sep 25-79.64%
Sep 25-89.56%
Sep 25-77.85%
Sep 25-89.22%
Aug 25-77.69%
Aug 25-85.15%
Aug 25-73.05%
Aug 25-73.37%
Aug 25-80.51%
Jul 25-73.67%
Jul 25-73.79%
Jul 25-74.77%
Jul 25-78.85%
Jun 25-50.45%
Jun 25-50.25%
Jun 25-50.82%
Jun 25-50.42%
May 25-54.77%
May 25-54.49%
May 25-58.42%
May 25-61.99%
May 25-59.96%
Apr 25-59.38%
Apr 25-59.87%
Apr 25-59.74%
Apr 25-58.21%
Mar 25-61.73%
Mar 25-61.57%
Mar 25-61.49%
Mar 25-64.76%
Feb 25-50.92%
Feb 25-47.81%
Feb 25-47.93%
Feb 25-44.18%
Jan 25-46.8%
Jan 25-38.51%
Jan 25-50.43%
Jan 25-55.71%
Jan 25-55.61%
Dec 24-94.44%
Dec 24-91.09%
Dec 24-84.33%
Dec 24-82.35%
Nov 24-85.7%
Nov 24-79.27%
Nov 24-78.64%
Nov 24-73.97%
Nov 24-73.75%
Oct 24-69.11%
Price to Sales
00.511.5med 0.41Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SHERF Price to Sales by year
PeriodPrice to Sales
Sep 260.77
Sep 260.77
Sep 260.77
Aug 261.45
Aug 261.15
Aug 260.92
Aug 260.51
Jul 260.43
Jul 260.39
Jul 260.43
Jul 260.48
Jul 260.39
Jun 260.38
Jun 260.38
Jun 260.38
Jun 260.37
May 260.37
May 260.37
May 260.36
May 260.4
May 260.73
Apr 260.78
Apr 260.82
Apr 261.03
Apr 260.66
Mar 260.61
Mar 260.68
Mar 260.62
Mar 260.56
Feb 260.58
Feb 260.62
Feb 260.64
Feb 260.71
Jan 260.78
Jan 260.87
Jan 260.82
Jan 260.82
Jan 260.65
Dec 250.53
Dec 250.49
Dec 250.49
Dec 250.41
Nov 250.41
Nov 250.41
Nov 250.33
Nov 250.37
Oct 250.38
Oct 250.37
Oct 250.37
Oct 250.33
Oct 250.38
Sep 250.33
Sep 250.29
Sep 250.34
Sep 250.29
Aug 250.34
Aug 250.31
Aug 250.36
Aug 250.36
Aug 250.33
Jul 250.36
Jul 250.35
Jul 250.35
Jul 250.33
Jun 250.41
Jun 250.41
Jun 250.41
Jun 250.41
May 250.38
May 250.38
May 250.35
May 250.33
May 250.35
Apr 250.35
Apr 250.35
Apr 250.35
Apr 250.36
Mar 250.38
Mar 250.39
Mar 250.39
Mar 250.37
Feb 250.47
Feb 250.5
Feb 250.5
Feb 250.54
Jan 250.51
Jan 250.62
Jan 250.47
Jan 250.43
Jan 250.43
Dec 240.4
Dec 240.41
Dec 240.45
Dec 240.46
Nov 240.44
Nov 240.48
Nov 240.48
Nov 240.51
Nov 240.51
Oct 240.55
EV/EBITDA
0100200300med 19.07Dec 21Jul 22Oct 22Feb 23May 25Dec 25Sep 26
SHERF EV/EBITDA by year
PeriodEV/EBITDA
Sep 2623.78
Sep 2623.78
Sep 2623.82
Aug 2631.75
Aug 2628.25
Aug 2625.52
Aug 2620.84
Jul 2619.82
Jul 2619.4
Jul 2619.84
Jul 2620.43
Jul 2619.43
Dec 25280.39
Dec 25275.58
Dec 25275
Dec 25265.82
Nov 25266.35
Nov 25265.58
Nov 25257.01
Nov 25261.74
Oct 25262.54
Oct 25261.68
Oct 25261.76
Oct 25256.95
Oct 25262.05
Jun 2571.24
Jun 2571.29
Jun 2571.16
Jun 2571.25
May 2570.36
May 2570.41
May 2569.71
May 2569.15
May 2569.46
Apr 2569.55
Apr 2569.47
Apr 2569.5
Apr 2569.74
Mar 2312.15
Mar 2312.44
Mar 2312.51
Mar 2312
Feb 2312.41
Feb 2312.41
Feb 2313.13
Feb 2313.41
Jan 2313.53
Jan 2313.59
Jan 2313.49
Jan 2313.06
Dec 2212.45
Dec 228.99
Dec 229.03
Dec 228.99
Dec 229.21
Nov 229.34
Nov 228.7
Nov 228.8
Nov 228.3
Oct 228.24
Oct 228.15
Oct 228.41
Oct 228.05
Sep 228.01
Sep 2216.22
Sep 2216.56
Sep 2217.03
Sep 2216.28
Aug 2216.97
Aug 2217.12
Aug 2217.34
Aug 2217.28
Jul 2216.92
Jul 2216.26
Jul 2215.78
Jul 2216.46
Jul 2216.89
Jun 2215.13
Jun 2215.67
Jun 2216.45
Jun 2217.04
May 2217.12
May 2217.32
May 2217.17
May 2218.1
Apr 2218.94
Apr 2218.75
Apr 2219.51
Apr 2219.16
Apr 2219.08
Dec 2119.06
Dec 2119.23
Dec 2119.38
Dec 2119.17
Nov 2119.91
Nov 2119.52
Nov 2119.58
Nov 2120.18
Oct 2120.52
Oct 2120.35
Price/Operating Cashflow
010203040med 3.05Sep 23Jan 24Apr 24Aug 24Nov 25Jun 26Sep 26
SHERF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2619.59
Sep 2619.59
Sep 2619.66
Aug 2637.1
Aug 2629.4
Aug 2623.41
Aug 2613.13
Jul 2610.88
Jul 269.95
Jul 2610.92
Jul 2612.22
Jul 2610.02
Jun 263.12
Jun 263.11
Jun 263.07
Jun 263.06
May 263.03
May 263.04
May 262.97
May 263.31
May 265.97
Apr 266.34
Apr 266.69
Apr 268.38
Apr 265.4
Dec 2516.22
Dec 2514.95
Dec 2514.79
Dec 2512.37
Nov 2512.51
Nov 2512.31
Nov 2510.04
Nov 2511.29
Oct 2511.5
Oct 2511.27
Oct 2511.29
Oct 2510.02
Oct 2511.37
Sep 242.47
Sep 242.48
Sep 242.13
Sep 242.66
Aug 242.64
Aug 242.82
Aug 242.79
Aug 242.87
Aug 242.9
Jul 242.93
Jul 243.13
Jul 243.31
Jun 243.87
Jun 244.04
Jun 244.22
Jun 244.67
May 244.7
May 244.73
May 244.65
May 244.87
May 244.59
Apr 244.8
Apr 244.76
Apr 245.38
Apr 244.65
Mar 241.32
Mar 241.37
Mar 241.38
Mar 241.33
Feb 241.26
Feb 241.25
Feb 241.31
Feb 241.19
Feb 241.41
Jan 241.34
Jan 241.37
Jan 241.45
Jan 241.43
Dec 231.35
Dec 231.17
Dec 231.22
Dec 231.3
Dec 231.23
Nov 231.3
Nov 231.47
Nov 231.59
Nov 231.54
Oct 231.71
Oct 231.69
Oct 231.63
Oct 231.63
Sep 231.7
Sep 231.77
Sep 231.87
Sep 231.9
Sep 231.97
Aug 231.97
Aug 231.91
Aug 232.01
Aug 232.08
Jul 232.05
Jul 232.13
Price to Book
00.10.20.30.40.5med 0.12Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SHERF Price to Book by year
PeriodPrice to Book
Sep 260.24
Sep 260.24
Sep 260.24
Aug 260.46
Aug 260.36
Aug 260.29
Aug 260.16
Jul 260.13
Jul 260.12
Jul 260.13
Jul 260.15
Jul 260.12
Jun 260.12
Jun 260.12
Jun 260.12
Jun 260.12
May 260.12
May 260.12
May 260.12
May 260.13
May 260.24
Apr 260.25
Apr 260.27
Apr 260.33
Apr 260.21
Mar 260.18
Mar 260.2
Mar 260.18
Mar 260.16
Feb 260.17
Feb 260.18
Feb 260.19
Feb 260.21
Jan 260.23
Jan 260.25
Jan 260.24
Jan 260.24
Jan 260.19
Dec 250.16
Dec 250.15
Dec 250.14
Dec 250.12
Nov 250.12
Nov 250.12
Nov 250.1
Nov 250.11
Oct 250.11
Oct 250.11
Oct 250.11
Oct 250.1
Oct 250.11
Sep 250.1
Sep 250.09
Sep 250.1
Sep 250.09
Aug 250.1
Aug 250.09
Aug 250.11
Aug 250.11
Aug 250.1
Jul 250.11
Jul 250.11
Jul 250.11
Jul 250.1
Jun 250.11
Jun 250.11
Jun 250.11
Jun 250.11
May 250.1
May 250.1
May 250.09
May 250.09
May 250.09
Apr 250.09
Apr 250.09
Apr 250.09
Apr 250.09
Mar 250.1
Mar 250.1
Mar 250.1
Mar 250.09
Feb 250.12
Feb 250.13
Feb 250.13
Feb 250.14
Jan 250.13
Jan 250.16
Jan 250.12
Jan 250.11
Jan 250.11
Dec 240.1
Dec 240.11
Dec 240.12
Dec 240.12
Nov 240.11
Nov 240.12
Nov 240.12
Nov 240.13
Nov 240.13
Oct 240.14
Sherritt International Corporation
SHERF
Stockpicker

Video analysis: SHERF

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: SHERF

Sherritt Provides Update on Financial and Liquidity Position

businesswire.com · 14 Sep 2026

Sherritt Provides Update on Financial and Liquidity Position

TORONTO--(BUSINESS WIRE)--Sherritt International Corporation (“Sherritt” or the “Corporation”) (TSX:S) today provided an update on its financial and liquidity position. Further to its second quarter 2026 results and financial position update filed on August 12, 2026, the Corporation continues to operate under constrained liquidity conditions and faces a material uncertainty that may cast significant doubt on its ability to continue as a going concern. As previously disclosed, following the issu.

Sherritt Responds to Purported Calling of Special Meeting of Shareholders

businesswire.com · 18 Aug 2026

Sherritt Responds to Purported Calling of Special Meeting of Shareholders

TORONTO--(BUSINESS WIRE)--Sherritt International Corporation (“Sherritt” or the “Corporation”) (TSX:S) today responded to the latest tactics of Kyma Capital Limited (“Kyma”) and its purported calling of a special meeting of the shareholders of the Corporation for September 29, 2026. Kyma is not entitled to call a meeting of the Corporation's shareholders and its assertion of setting a September meeting date is inappropriate and invalid given that the Corporation has already set a meeting date o.

Sherritt Reports Second Quarter 2026 Results

businesswire.com · 12 Aug 2026

Sherritt Reports Second Quarter 2026 Results

TORONTO--(BUSINESS WIRE)--Sherritt International Corporation (“Sherritt”, the “Corporation”) (TSX: S) today reported its financial results for the three and six months ended June 30, 2026. All amounts are in Canadian dollars unless otherwise noted. “The second quarter was marked by significant challenges and disruption,” said Peter Hancock, Interim President and Chief Executive Officer. “Against this backdrop, we remained focused on preserving liquidity, maintaining safety, maximizing fertilize.

Sherritt Comments on Press Release Regarding Recapitalization Proposal

businesswire.com · 10 Aug 2026

Sherritt Comments on Press Release Regarding Recapitalization Proposal

TORONTO--(BUSINESS WIRE)--Sherritt International Corporation (“Sherritt” or the “Corporation”) (TSX:S) today confirms receipt of an unsolicited, non-binding proposal from a consortium comprised of Kyma Capital, Glencore Ltd. and a United States anchor investor (collectively, the “Consortium”). The Corporation cautions stakeholders that the Consortium's proposal is non-binding, conditional and is not currently executable. Sherritt will address all proposals from current or potential stakeholders.

Sherritt Responds to Requisition

businesswire.com · 31 Jul 2026

Sherritt Responds to Requisition

TORONTO--(BUSINESS WIRE)--Sherritt International Corporation (“Sherritt” or the “Corporation”) (TSX:S) today announced its response to the requisition received from Kyma Capital Opportunities Master Fund Limited (“Kyma”), a beneficial shareholder, on July 22, 2026 to reconstitute the Board with two new directors and Kyma's existing Board nominee. Following careful review and consultation with legal counsel, the board of directors of the Corporation (the “Board”) has determined that the requisit.

Sherritt Announces Revocation of Failure to File Cease Trade Order

businesswire.com · 10 Jul 2026

Sherritt Announces Revocation of Failure to File Cease Trade Order

TORONTO--(BUSINESS WIRE)--Sherritt International Corporation (“Sherritt” or the “Corporation”) (TSX:S) today announced that, further to its news release on June 25, 2026, the Ontario Securities Commission has revoked the failure to file cease trade order (the “FFCTO”) previously placed on the Corporation's securities on May 21, 2026 as a result of the Corporation's failure to file its unaudited interim financial statements, management's discussion and analysis, and related officer certification.

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.