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Sprott (SII)
NYSE:SII
US Market

Sprott (SII) Ratios

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Sprott Ratios

SII's free cash flow for Q4 2025 was C$0.94. For the 2025 fiscal year, SII's free cash flow was decreased by C$ and operating cash flow was C$0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.78 1.78 2.62 2.10 2.99
Quick Ratio
1.78 1.78 2.62 2.10 2.99
Cash Ratio
1.21 1.21 1.55 0.96 2.01
Solvency Ratio
0.37 0.45 0.79 0.61 0.20
Operating Cash Flow Ratio
0.88 1.02 2.28 1.39 1.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 20.49MC$ 20.49MC$ 14.04MC$ -28.07MC$ -29.51M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 0.06 0.14
Debt-to-Equity Ratio
<0.01 <0.01 0.00 0.08 0.20
Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.07 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.07 0.16
Financial Leverage Ratio
1.43 1.43 1.20 1.24 1.38
Debt Service Coverage Ratio
60.09 58.14 17.67 12.00 8.18
Interest Coverage Ratio
72.33 78.41 19.35 10.81 16.18
Debt to Market Cap
0.00 0.00 0.00 0.02 0.05
Interest Debt Per Share
0.13 0.15 0.12 1.12 2.29
Net Debt to EBITDA
-1.46 -1.22 -0.63 0.06 0.09
Profitability Margins
Gross Profit Margin
64.77%91.43%48.01%43.86%43.18%
EBIT Margin
33.52%31.57%42.83%37.15%18.15%
EBITDA Margin
34.38%32.43%44.14%39.09%20.33%
Operating Profit Margin
31.25%33.03%35.54%29.99%30.65%
Pretax Profit Margin
33.09%31.15%40.99%34.38%16.26%
Net Profit Margin
24.67%23.22%29.28%28.57%11.43%
Continuous Operations Profit Margin
24.67%23.22%29.28%28.57%11.43%
Net Income Per EBT
74.55%74.53%71.43%83.11%70.31%
EBT Per EBIT
105.90%94.31%115.34%114.61%53.04%
Return on Assets (ROA)
10.92%13.06%12.68%11.03%4.59%
Return on Equity (ROE)
20.71%18.69%15.23%13.67%6.36%
Return on Capital Employed (ROCE)
16.98%22.81%16.69%12.28%13.21%
Return on Invested Capital (ROIC)
12.62%16.94%11.92%10.20%9.29%
Return on Tangible Assets
17.74%21.22%24.48%23.64%9.48%
Earnings Yield
2.26%2.71%3.20%3.69%1.56%
Efficiency Ratios
Receivables Turnover
5.05 6.41 9.64 16.87 11.68
Payables Turnover
6.80 2.10 11.51 6.49 8.19
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
10.93 13.89 8.78 13.48 12.35
Asset Turnover
0.44 0.56 0.43 0.39 0.40
Working Capital Turnover Ratio
3.76 5.30 4.64 3.91 3.07
Cash Conversion Cycle
18.66 -116.63 6.17 -34.58 -13.30
Days of Sales Outstanding
72.32 56.91 37.88 21.63 31.26
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
53.67 173.54 31.71 56.21 44.57
Operating Cycle
72.32 56.91 37.88 21.63 31.26
Cash Flow Ratios
Operating Cash Flow Per Share
4.58 5.29 2.72 1.18 1.30
Free Cash Flow Per Share
4.50 5.19 2.65 1.12 1.29
CapEx Per Share
0.08 0.10 0.07 0.06 <0.01
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.97 0.95 1.00
Dividend Paid and CapEx Coverage Ratio
3.01 2.81 2.38 1.09 1.25
Capital Expenditure Coverage Ratio
59.86 52.75 37.02 19.45 253.88
Operating Cash Flow Coverage Ratio
57.83 66.88 0.00 1.23 0.60
Operating Cash Flow to Sales Ratio
0.37 0.34 0.41 0.20 0.21
Free Cash Flow Yield
3.34%3.86%4.37%2.50%2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.18 36.86 31.24 27.09 64.03
Price-to-Sales (P/S) Ratio
10.90 8.56 9.15 7.74 7.32
Price-to-Book (P/B) Ratio
6.90 6.89 4.76 3.70 4.07
Price-to-Free Cash Flow (P/FCF) Ratio
29.95 25.90 22.89 39.97 34.88
Price-to-Operating Cash Flow Ratio
29.45 25.41 22.27 37.92 34.74
Price-to-Earnings Growth (PEG) Ratio
0.78 0.42 1.85 0.20 -1.35
Price-to-Fair Value
6.90 6.89 4.76 3.70 4.07
Enterprise Value Multiple
30.24 25.17 20.09 19.86 36.09
Enterprise Value
3.32B 3.31B 1.49B 1.14B 1.13B
EV to EBITDA
30.24 25.17 20.09 19.86 36.09
EV to Sales
10.40 8.16 8.87 7.76 7.34
EV to Free Cash Flow
28.57 24.71 22.19 40.10 34.96
EV to Operating Cash Flow
28.09 24.24 21.59 38.04 34.83
Tangible Book Value Per Share
8.77 8.77 5.36 4.11 3.17
Shareholders’ Equity Per Share
19.52 19.51 12.73 12.12 11.06
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.29 0.17 0.30
Revenue Per Share
12.37 15.71 6.62 5.80 6.15
Net Income Per Share
3.05 3.65 1.94 1.66 0.70
Tax Burden
0.75 0.75 0.71 0.83 0.70
Interest Burden
0.99 0.99 0.96 0.93 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.12 0.26 0.10 0.14 0.11
Income Quality
1.52 1.48 1.40 0.71 1.84
Currency in CAD