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Sherritt Intl Rv (S.TO)

Sherritt Intl Rv (S.TO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Sherritt International Corp is engaged in the mining and refining of nickel from lateritic ores with projects and operations in Europe, Asia, Cuba, North America, and others regions. Its segment includes Metals, Power, Oil and Gas, Corporate, and others. The Metals segment which generates the majority of the revenue is composed of mining, processing and refining activities of nickel and cobalt for its interest in Moa JV in Cuba and Canada. The Power segment represents the power operations in Cuba, including its interest in Energas; and The Oil and Gas segment is exploring for oil and gas in Cuba.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Sales 59,300 34,000 55,500 39,700 43,700
Sales Growth +74.41% -38.74% +39.80% -9.15% +13.80%
Net Income -71,100 -9,200 -15,800 -19,500 10,200
Net Income Growth -672.83% +41.77% +18.97% -291.18% +125.12%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,301,900 1,230,900 1,227,300 1,218,700 1,231,000
Total Assets Growth +5.77% +0.29% +0.71% -1.00% -6.28%
Total Liabilities 808,900 719,200 715,500 683,100 686,800
Total Liabilities Growth +12.47% +0.52% +4.74% -0.54% -9.51%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 38,900 -13,100 12,100 2,400 5,600
Operating Cash Flow Growth +396.95% -208.26% +404.17% -57.14% +522.22%
Net Cash Flow 78,000 -3,200 6,400 -3,600 -8,200
Change in Net Cash Flow +2,537.50% -150.00% +277.78% +56.10% +18.00%
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