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Sprott Inc (SII)
:SII
US Market

Sprott (SII) Ratios

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Sprott Ratios

SII's free cash flow for Q1 2025 was $0.47. For the 2025 fiscal year, SII's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.99 2.10 2.99 2.76 1.81
Quick Ratio
3.16 2.10 3.16 3.03 2.06
Cash Ratio
2.01 0.96 2.01 1.77 0.93
Solvency Ratio
1.59 0.61 1.59 2.39 1.68
Operating Cash Flow Ratio
1.26 1.39 1.26 1.82 0.56
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -29.51M$ -28.07M$ -29.51M$ 2.87M$ -1.06M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.06 0.14 0.08 0.05
Debt-to-Equity Ratio
0.20 0.08 0.20 0.10 0.06
Debt-to-Capital Ratio
0.16 0.07 0.16 0.09 0.06
Long-Term Debt-to-Capital Ratio
0.16 0.07 0.16 0.09 0.06
Financial Leverage Ratio
1.38 1.24 1.38 1.26 1.30
Debt Service Coverage Ratio
1.65 12.00 1.65 48.17 26.70
Interest Coverage Ratio
1.77 10.81 1.77 54.59 29.64
Debt to Market Cap
0.07 0.03 0.07 0.03 0.02
Interest Debt Per Share
3.47 1.12 3.47 1.24 0.71
Net Debt to EBITDA
0.05 0.06 0.05 -0.29 -0.67
Profitability Margins
Gross Profit Margin
48.12%43.86%48.12%52.78%48.58%
EBIT Margin
18.15%37.15%18.15%28.10%31.38%
EBITDA Margin
39.50%39.09%39.50%41.19%35.59%
Operating Profit Margin
37.33%29.99%37.33%38.43%32.05%
Pretax Profit Margin
16.26%34.38%16.26%27.40%30.30%
Net Profit Margin
11.43%28.57%11.43%20.12%23.58%
Continuous Operations Profit Margin
11.43%28.57%11.43%20.12%23.58%
Net Income Per EBT
70.31%83.11%70.31%73.43%77.83%
EBT Per EBIT
43.55%114.61%43.55%71.30%94.54%
Return on Assets (ROA)
4.59%11.03%4.59%9.07%7.15%
Return on Equity (ROE)
6.36%13.67%6.36%11.40%9.27%
Return on Capital Employed (ROCE)
16.09%12.28%16.09%18.77%11.11%
Return on Invested Capital (ROIC)
11.31%10.20%11.31%13.78%8.64%
Return on Tangible Assets
9.48%23.64%9.48%18.78%13.34%
Earnings Yield
2.12%4.90%2.12%2.96%3.62%
Efficiency Ratios
Receivables Turnover
11.68 16.87 11.68 11.15 5.08
Payables Turnover
7.48 6.49 7.48 8.32 1.98
Inventory Turnover
-17.66 0.00 -17.66 -10.04 -4.88
Fixed Asset Turnover
12.35 13.48 12.35 10.01 6.89
Asset Turnover
0.40 0.39 0.40 0.45 0.30
Working Capital Turnover Ratio
3.07 3.91 3.07 3.77 2.33
Cash Conversion Cycle
-38.22 -34.58 -38.22 -47.48 -187.22
Days of Sales Outstanding
31.26 21.63 31.26 32.74 71.88
Days of Inventory Outstanding
-20.67 0.00 -20.67 -36.35 -74.81
Days of Payables Outstanding
48.81 56.21 48.81 43.88 184.29
Operating Cycle
10.59 21.63 10.59 -3.60 -2.93
Cash Flow Ratios
Operating Cash Flow Per Share
1.30 1.18 1.30 2.06 1.02
Free Cash Flow Per Share
1.29 1.12 1.29 2.03 0.51
CapEx Per Share
<0.01 0.06 <0.01 0.03 0.51
Free Cash Flow to Operating Cash Flow
1.00 0.95 1.00 0.99 0.50
Dividend Paid and CapEx Coverage Ratio
1.25 1.09 1.25 1.95 0.72
Capital Expenditure Coverage Ratio
253.88 19.45 253.88 73.95 1.99
Operating Cash Flow Coverage Ratio
0.60 1.23 0.60 1.72 1.54
Operating Cash Flow to Sales Ratio
0.21 0.20 0.21 0.31 0.23
Free Cash Flow Yield
3.89%3.32%3.89%4.50%1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
47.23 20.42 47.23 33.83 27.62
Price-to-Sales (P/S) Ratio
5.40 5.84 5.40 6.81 6.51
Price-to-Book (P/B) Ratio
3.00 2.79 3.00 3.86 2.56
Price-to-Free Cash Flow (P/FCF) Ratio
25.73 30.14 25.73 22.21 57.10
Price-to-Operating Cash Flow Ratio
25.63 28.59 25.63 21.91 28.40
Price-to-Earnings Growth (PEG) Ratio
-1.00 0.15 -1.00 1.62 0.27
Price-to-Fair Value
3.00 2.79 3.00 3.86 2.56
Enterprise Value Multiple
13.71 14.99 13.71 16.23 17.64
Enterprise Value
835.60M 857.25M 835.60M 1.10B 718.15M
EV to EBITDA
13.71 14.99 13.71 16.23 17.64
EV to Sales
5.42 5.86 5.42 6.68 6.28
EV to Free Cash Flow
25.82 30.26 25.82 21.81 55.02
EV to Operating Cash Flow
25.71 28.71 25.71 21.52 27.37
Tangible Book Value Per Share
3.17 4.11 3.17 4.10 4.51
Shareholders’ Equity Per Share
11.06 12.12 11.06 11.71 11.33
Tax and Other Ratios
Effective Tax Rate
0.30 0.17 0.30 0.27 0.22
Revenue Per Share
6.15 5.80 6.15 6.63 4.45
Net Income Per Share
0.70 1.66 0.70 1.33 1.05
Tax Burden
0.70 0.83 0.70 0.73 0.78
Interest Burden
0.90 0.93 0.90 0.97 0.97
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.15 0.11
Stock-Based Compensation to Revenue
0.11 0.14 0.11 0.02 0.04
Income Quality
1.84 0.71 1.84 1.54 0.97
Currency in USD
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