Cashu Markets
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SC

Sherritt International Corp

S.TO
TSXMaterials

Income Statement

Total Revenue$177.3M
Gross Profit$16.1M
Operating Income$0
EBITDA$0
EBIT$-19.8M
Pre-tax Income$-62.8M
Net Income$-65.7M

Balance Sheet

Net Cash$1.25B
Cash Equivalent$124.9M
Total Debt$316M
Net Debt$-931M
Book Value$511.8
Net Cash Per Share2510000.00
Book Value Per Share1.03

Key Ratios

Return on Equity (ROE)-12.84%
Return on Assets (ROA)-5.35%
Return on Invested Capital (ROI)-7.94%
Net Profit Margin-37.06%
Current Ratio0.96
Quick Ratio0.79
Long-Term Debt / Equity0.46
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