Sherritt International | S - Debt

Stock Price

0.23

Daily Change

-0.01 -2.13%

Monthly

-2.13%

Yearly

15.00%

Q1 Forecast

0.24

Sherritt International reported CAD324.4M in Debt for its fiscal quarter ending in September of 2025.

Financials

CAD

CAD 1.22B

Cash and Equivalent

CAD 120.2M

CAD 26.3M

CAD 262.4M

Current Liabilities

CAD 237.9M

CAD 324.4M

CAD -10.3M

CAD 1.6M

EPS Earnings Per Share

CAD -0.04

Equity Capital and Reserves

CAD 535.6M

Gross Profit on Sales

CAD 13.4M

Interest Expense on Debt

CAD 7.8M

Interest Income

CAD 200K

CAD 256.5M

Market Capitalization

CAD 95.35M

CAD -19.5M

Operating Expenses

CAD 33.8M

Operating Profit

CAD 5.7M

Ordinary Share Capital

CAD 496.29M

PE Price to Earnings

CAD 3.13

CAD -18.1M

CAD 39.7M

Selling and Administration Expenses

CAD 7.6M

CAD 49.4M

Trade Creditors

CAD 137.5M

CAD 72.8M

	Debt	Change		Date
Capstone Mining	USD 1.35B		82.28M	Jun/2025
Champion Iron	CAD 850.47M		50.83M	Jun/2025
First Majestic Silver	USD 237.02M		3.5M	Dec/2024
First Quantum Minera	USD 6.2B		1.57B	Jun/2025
First Quantum Minerals	USD 7.77B		72M	Dec/2024
Fortuna Silver Mines	USD 213.42M		2.62M	Sep/2025
HudBay Minerals	USD 1.19B		54.5M	Sep/2025
Lundin Mining	USD 655M		1.35B	Jun/2025
Major Drilling	CAD 26.19M		2.17M	Mar/2023
Sherritt International	CAD 324.4M		0	Sep/2025
Sumitomo Metal Mining	JPY 591.22B		30.92B	Sep/2025
Teck Resources	CAD 9.42B		511M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.431	1.71	-2.62%
Brent	67.723	1.74	-2.50%
Natural gas	3.5514	0.09	2.49%
Gasoline	1.9360	0.02	-0.80%
Heating Oil	2.3840	0.09	-3.48%
Gold	4839.16	126.08	-2.54%
Silver	75.170	13.00	-14.74%
Copper	5.8054	0.04	-0.76%
Soybeans	1101.79	9.54	0.87%
Wheat	527.23	0.47	0.09%
Coal	116.10	1.40	1.22%
Steel	3077.00	13.00	-0.42%
TTF Gas	34.56	0.96	2.84%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18142	0.0007	0.06%
GBPUSD	1.35759	0.0079	-0.58%
AUDUSD	0.69717	0.0026	-0.37%
NZDUSD	0.59967	0.0007	-0.12%
USDJPY	156.677	0.1820	-0.12%
USDCNY	6.93533	0.0063	-0.09%
USDCHF	0.77525	0.0021	-0.27%
USDCAD	1.36599	0.0003	-0.02%
USDMXN	17.3841	0.0545	0.31%
USDINR	90.2020	0.2145	-0.24%
USDBRL	5.24900	0.0100	0.19%
USDRUB	76.5500	0.2100	-0.27%
USDKRW	1463.30	1.1900	0.08%
DXY	97.660	0.0443	0.05%
USDTRY	43.5401	0.0748	0.17%
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	Actual	Chg	%Chg
US500	6841.76	41	-0.60%
US30	49335	166	-0.34%
US100	24709	183	-0.73%
JP225	53882	411	-0.76%
GB100	10310	93	-0.89%
DE40	24395	208	-0.84%
FR40	8218	44	-0.54%
IT40	46017	609	-1.31%
ES35	17771	332	-1.83%
ASX200	8787	141	-1.58%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32572	183	0.56%
MOEX	2737	39	-1.41%
IBOVESPA	182597	889	0.49%
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	Actual	Chg	%Chg
Apple	276.49	7.01	2.60%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2410	0.039	-0.04%
United Kingdom	4.5220	0.035	-0.04%
Japan	2.2280	0.023	-0.02%
Australia	4.8280	0.031	-0.03%
Germany	2.8573	0.005	0.00%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4210	0.024	-0.02%
Italy	3.4910	0.010	0.01%
France	3.4560	0.006	0.01%
South Africa	8.0950	0.050	0.05%
China	1.8080	0.008	-0.01%
Switzerland	0.2620	0.015	-0.02%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69754	3,241	-4.44%
Ether	2064.54	78.8718	-3.68%
Binance	677.6	19.6500	-2.82%
Cardano	0.27106	0.0148	-5.17%
Solana	89.2091	2.6586	-2.89%
Ripple	1.35509	0.1527	-10.13%
Polkadot	1.39	0.0735	-5.04%
Avalanche	9.26	0.4610	-4.74%
Polygon	0.10	0.0060	-5.51%
Cosmos	2.00	0.0070	0.35%
Dai	0.99960	0.0002	-0.02%
Litecoin	55.923	2.8067	-4.78%
Uniswap	3.63	0.1615	-4.26%
Algorand	0.10	0.0002	-0.19%
Bitcoin Cash	504.44	27.0700	-5.09%
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