Sherritt International Corporation (SHERF) Financials

SHERF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 895.2 million 521.9 million
Sept. 30, 2025 875.2 million 490.6 million
June 30, 2025 904.7 million 504.8 million
March 31, 2025 914.8 million 528.6 million

SHERF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 4.6 million 1.3 million
Sept. 30, 2025 -154694 359087
June 30, 2025 881947 440973
March 31, 2025 -1.5 million 278579

SHERF Net Income

No data available :(

SHERF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 15.8 million 172.4 million 5.5 million
Sept. 30, 2025 62.1 million 178.8 million 5.9 million
June 30, 2025 13.1 million 182.9 million 6.4 million
March 31, 2025 19.8 million 215.3 million 6.5 million

SHERF Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 362.0 million
Sept. 30, 2025 356.4 million
June 30, 2025 348.7 million
March 31, 2025 276.7 million

SHERF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 4.2 million - 5.9 million -
Sept. 30, 2025 1.4 million - 5.2 million -
June 30, 2025 3.2 million - 8.6 million -
March 31, 2025 2.2 million - 5.4 million -

SHERF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 40.5 million 38.1 million
Sept. 30, 2025 20.5 million 13.8 million
June 30, 2025 32.1 million 23.8 million
March 31, 2025 26.7 million 35.3 million

SHERF

Price: $0.09

52 week price:
0.06
0.25

Earnings Per Share: -0.10 USD

Exchange: PNK

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Market Capitalization: 75.4 million

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