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Complete financial analysis of Sherritt International Corporation (SHERF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Sherritt International Corporation, a leading company in the Industrial Materials industry within the Basic Materials sector.
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Sherritt International Corporation (SHERF)
About Sherritt International Corporation
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 223.30M | 178.80M | 110.20M | 119.80M | 137.60M | 152.90M | 267.30M | 262.30M | 335.90M | 455.60M | 448.50M | 1.84B | 1.98B | 1.77B | 1.48B | 1.61B | 1.34B | 1.11B | 1.10B | 1.09B | 820.80M | 806.40M | 636.62M | 480.36M | 372.30M | 312.90M | 349.50M | 285.50M |
| Cost of Revenue | 265.50M | 162.70M | 141.00M | 157.90M | 159.70M | 174.30M | 230.10M | 263.40M | 318.10M | 318.00M | 311.90M | 1.51B | 1.48B | 1.23B | 1.07B | 1.09B | 587.50M | 574.00M | 633.20M | 0.00 | 0.00 | 518.90M | 431.93M | 288.31M | 250.70M | 262.10M | 275.30M | 209.90M |
| Gross Profit | -42.20M | 16.10M | -30.80M | -38.10M | -22.10M | -21.40M | 37.20M | -1.10M | 17.80M | 137.60M | 136.60M | 334.20M | 496.60M | 536.70M | 410.50M | 521.60M | 752.90M | 540.40M | 462.40M | 1.09B | 820.80M | 287.50M | 204.69M | 192.04M | 121.60M | 50.80M | 74.20M | 75.60M |
| Gross Profit Ratio | -18.90% | 9.00% | -27.95% | -31.80% | -16.06% | -14.00% | 13.92% | -0.42% | 5.30% | 30.20% | 30.46% | 18.16% | 25.10% | 30.30% | 27.78% | 32.37% | 56.17% | 48.49% | 42.21% | 100.00% | 100.00% | 35.65% | 32.15% | 39.98% | 32.66% | 16.24% | 21.23% | 26.48% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 21.70M | 35.00M | 39.00M | 39.00M | 37.90M | 26.10M | 57.50M | 48.40M | 41.50M | 63.40M | 77.90M | 84.70M | 82.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 21.70M | 35.00M | 39.00M | 39.00M | 37.90M | 26.10M | 57.50M | 48.40M | 41.50M | 63.40M | 77.90M | 84.70M | 82.40M | 87.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 595.30M | 518.80M | 9.72M | 0.00 | 3.51M | 4.20M | 2.80M | 3.00M | 2.00M |
| Other Expenses | -20.50M | 51.40M | 2.70M | -1.30M | 153.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -472.90M | -30.70M | -2.60M | -10.30M | 9.10M | 5.60M | -31.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.20M | 86.40M | 41.70M | 37.70M | 191.40M | 77.00M | 61.20M | 52.10M | 45.30M | 64.80M | 79.80M | 89.20M | 82.40M | 162.60M | 179.40M | 677.50M | 152.40M | 171.30M | 194.20M | 783.40M | 677.80M | 191.24M | 151.71M | 73.03M | 55.80M | 121.90M | 37.20M | 30.40M |
| Cost & Expenses | 266.70M | 249.10M | 182.70M | 195.60M | 351.10M | 251.30M | 291.30M | 315.50M | 363.40M | 382.80M | 391.70M | 1.60B | 1.56B | 1.40B | 1.25B | 1.77B | 739.90M | 745.30M | 827.40M | 783.40M | 677.80M | 710.14M | 583.64M | 361.34M | 306.50M | 384.00M | 312.50M | 240.30M |
| Interest Income | 7.20M | 12.00M | 15.40M | 19.60M | 45.70M | 48.10M | 67.00M | 65.90M | 93.20M | 60.70M | 14.10M | 37.00M | 47.50M | 30.80M | 40.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 35.50M | 43.50M | 46.20M | 56.80M | 59.60M | 59.90M | 172.90M | 168.00M | 149.90M | 150.70M | 132.20M | 138.40M | 170.50M | 78.80M | 78.00M | 64.30M | 29.10M | 42.60M | 71.60M | 78.60M | 0.00 | 27.61M | 0.00 | 580.00K | 0.00 | 2.00M | 0.00 | 0.00 |
| Depreciation & Amortization | 14.30M | 26.30M | 35.30M | 46.10M | 47.80M | 47.00M | 66.80M | 93.10M | 119.20M | 101.40M | 89.10M | 252.90M | 224.20M | 257.90M | 261.70M | 240.00M | 152.90M | 170.80M | 188.30M | 189.30M | 159.60M | 144.52M | 120.13M | 72.51M | 51.60M | 46.80M | 34.20M | 28.40M |
| EBITDA | -12.30M | -45.50M | 67.10M | 15.70M | -27.90M | -16.30M | 40.70M | -115.20M | -1.84B | -5.50M | 134.60M | 236.90M | 631.50M | 607.10M | 471.70M | 84.10M | 753.40M | 539.90M | 456.50M | 491.90M | 302.60M | 240.79M | 173.10M | 191.53M | 117.40M | -24.30M | 71.20M | 73.60M |
| EBITDA Ratio | -5.51% | 59.17% | 58.44% | 117.20% | -135.83% | -10.66% | 214.22% | -58.67% | -510.33% | -1.58% | 27.69% | 26.15% | 34.49% | 37.32% | 33.35% | 5.22% | 56.21% | 48.45% | 41.67% | 45.29% | 36.87% | 29.86% | 27.19% | 39.87% | 31.53% | -7.77% | 20.37% | 25.78% |
| Operating Income | -43.40M | 79.80M | 29.40M | 94.60M | -234.40M | -62.60M | 440.80M | -320.80M | -28.60M | 74.20M | 58.70M | 249.50M | 414.20M | 374.10M | 130.90M | -155.90M | 600.50M | 369.10M | 268.20M | 302.60M | 143.00M | 96.26M | 52.98M | 119.02M | 65.80M | -71.10M | 37.00M | 45.20M |
| Operating Income Ratio | -19.44% | 44.63% | 26.68% | 78.96% | -170.35% | -40.94% | 164.91% | -122.30% | -8.51% | 16.29% | 13.09% | 13.56% | 20.94% | 21.12% | 8.86% | -9.67% | 44.80% | 33.12% | 24.48% | 27.86% | 17.42% | 11.94% | 8.32% | 24.78% | 17.67% | -22.72% | 10.59% | 15.83% |
| Total Other Income/Expenses | -18.70M | -55.40M | -20.80M | -11.10M | -53.30M | -14.20M | 348.20M | -323.10M | -2.08B | -347.30M | -145.40M | -124.60M | -126.50M | 17.70M | -101.70M | -2.50M | -600.00K | -13.70M | -64.30M | -45.00M | -32.80M | -49.10M | 3.31M | 28.70M | 24.50M | 43.60M | 31.10M | 12.90M |
| Income Before Tax | -62.10M | 63.30M | -12.30M | -86.90M | -361.50M | -76.80M | 323.10M | -375.30M | -2.11B | -273.10M | -86.70M | 58.70M | 287.70M | 350.40M | 129.40M | -154.90M | 599.90M | 355.40M | 210.50M | 257.60M | 133.90M | 84.65M | 56.29M | 147.72M | 90.30M | -27.50M | 68.10M | 58.10M |
| Income Before Tax Ratio | -27.81% | 35.40% | -11.16% | -72.54% | -262.72% | -50.23% | 120.88% | -143.08% | -627.45% | -59.94% | -19.33% | 3.19% | 14.54% | 19.78% | 8.76% | -9.61% | 44.76% | 31.89% | 19.21% | 23.72% | 16.31% | 10.50% | 8.84% | 30.75% | 24.25% | -8.79% | 19.48% | 20.35% |
| Income Tax Expense | 2.20M | -400.00K | 1.10M | -1.20M | 3.20M | 3.40M | 14.20M | 6.50M | -35.90M | 45.40M | 71.80M | 29.90M | 89.20M | 110.60M | 23.30M | 105.20M | 208.10M | 95.30M | 58.10M | 67.10M | 25.40M | 24.20M | 4.70M | 32.15M | 23.70M | 18.50M | 30.80M | 24.80M |
| Net Income | -64.60M | 63.50M | -13.40M | -85.70M | -364.70M | -64.20M | 293.80M | -378.90M | -2.08B | -290.00M | -660.30M | 33.70M | 197.30M | 214.00M | 85.70M | -289.70M | 370.40M | 245.60M | 124.30M | 164.70M | 115.80M | 60.50M | 51.60M | 115.57M | 66.60M | -46.00M | 37.30M | 33.30M |
| Net Income Ratio | -28.93% | 35.51% | -12.16% | -71.54% | -265.04% | -41.99% | 109.91% | -144.45% | -618.25% | -63.65% | -147.22% | 1.83% | 9.97% | 12.08% | 5.80% | -17.98% | 27.63% | 22.04% | 11.35% | 15.17% | 14.11% | 7.50% | 8.10% | 24.06% | 17.89% | -14.70% | 10.67% | 11.66% |
| EPS | -0.16 | 0.16 | -0.03 | -0.22 | -0.92 | -0.17 | 0.99 | -1.29 | -7.07 | -0.98 | -2.23 | 0.11 | 0.67 | 0.73 | 0.29 | -1.05 | 1.80 | 1.61 | 1.62 | 1.20 | 1.04 | 0.38 | 0.34 | 1.38 | 0.60 | -0.64 | 0.33 | 0.45 |
| EPS Diluted | -0.16 | 0.16 | -0.03 | -0.22 | -0.92 | -0.16 | 0.97 | -1.29 | -7.07 | -0.98 | -2.23 | 0.11 | 0.67 | 0.72 | 0.29 | -1.05 | 1.79 | 1.42 | 1.38 | 0.92 | 0.88 | 0.36 | 0.33 | 0.84 | 0.43 | -0.64 | 0.25 | 0.41 |
| Weighted Avg Shares Out | 397.30M | 397.30M | 397.30M | 397.30M | 397.30M | 381.90M | 295.60M | 293.69M | 293.70M | 297.00M | 296.70M | 296.30M | 295.10M | 294.00M | 293.10M | 274.60M | 205.78M | 152.55M | 150.80M | 131.30M | 110.93M | 97.73M | 88.41M | 72.50M | 72.57M | 72.14M | 72.02M | 74.00M |
| Weighted Avg Shares Out (Dil) | 397.30M | 397.30M | 397.30M | 397.30M | 397.30M | 391.00M | 302.40M | 293.90M | 293.70M | 297.00M | 296.70M | 296.80M | 296.30M | 296.30M | 296.20M | 274.60M | 206.93M | 172.96M | 199.00M | 197.80M | 132.06M | 166.36M | 157.02M | 72.50M | 90.71M | 72.14M | 72.02M | 81.22M |
Sherritt International Corporation (SHERF) Q3 2024 Earnings Conference Call Transcript
Sherritt International Corporation (OTCPK:SHERF) Q3 2024 Earnings Conference Call October 31, 2024 10:00 AM ET Company Participants Tom Halton - Director IR Leon Binedell - President and CEO Yasmin Gabriel - CFO Elvin Saruk - COO Conference Call Participants Tony...
Sherritt Reports Third Quarter 2024 Results; Strong Operational Performance at Metals with Significant Improvements to Net Direct Cash Costs; Increased Available Liquidity in Canada
TORONTO--(BUSINESS WIRE)--Sherritt International Corporation (“Sherritt”, the “Corporation”) (TSX: S), a world leader in using hydrometallurgical processes to mine and refine nickel and cobalt – metals deemed critical for the energy transition – today reported its financial results for the three...
Sherritt Reaffirms 2024 Guidance Following the Nationwide Power Outage in Cuba
TORONTO--(BUSINESS WIRE)--Sherritt International Corporation (“Sherritt” or the “Corporation”) (TSX:S) today announced an update on its operations in Cuba following the nationwide power outage that began on October 18, 2024 (please refer to Sherritt's press release dated October 21, 2024 titled...
Cobalt Miners News For The Month Of October 2024
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Sherritt Provides Notice of Third Quarter 2024 Results Conference Call
TORONTO--(BUSINESS WIRE)--Sherritt International Corporation (“Sherritt” or the “Corporation”) (TSX:S) will release its third quarter 2024 results after market close on October 30, 2024. Senior management will host a conference call and webcast on October 31, 2024, at 10:00 am ET...
Cobalt Miners News For The Month Of August 2024
Cobalt spot prices were lower for the month. Supply surge pushes Chinese cobalt metal prices to eight-year low. Cobalt market news - US military announces $20m grant to build cobalt refinery in Canada (see Electra news). Cobalt miners news -...
Sherritt International Corporation (SHERF) Q2 2024 Earnings Call Transcript
Sherritt International Corporation (OTCPK:SHERF) Q2 2024 Earnings Conference Call July 30, 2024 10:00 AM ET Company Participants Tom Halton - Director-IR Leon Binedell - President and CEO Elvin Saruk - COO Yasmin Gabriel - CFO Conference Call Participants Gordon Lawson...
Sherritt Provides Notice of Second Quarter 2024 Results Conference Call
TORONTO--(BUSINESS WIRE)--Sherritt International Corporation (“Sherritt” or the “Corporation”) (TSX:S) will release its second quarter 2024 results after market close on July 29, 2024. Senior management will host a conference call and webcast on July 30, 2024 at 10:00 am ET...
Sherritt Releases its 2023 Sustainability Reports
TORONTO--(BUSINESS WIRE)--Sherritt International Corporation (“Sherritt” or the “Corporation”) (TSX: S) is pleased to announce the release of its 2023 Sustainability Disclosures, including its Annual Sustainability Report, Climate Report, Tailings Management Report and Sustainability Scorecard outlining the Corporation's performance on environmental,...
Sherritt International Corporation (SHERF) Q1 2024 Earnings Call Transcript
Sherritt International Corporation (OTCPK:SHERF) Q1 2024 Earnings Conference Call May 9, 2024 10:00 AM ET Company Participants Tom Halton - Director-Investor Relations Leon Binedell - President & Chief Executive Officer Elvin Saruk - Chief Operating Officer Yasmin Gabriel - Chief...
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