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STOCKS

Sprott (TSE:SII)

TSX:SII

SII

Sprott

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Sprott (SII) Ratios

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Sprott Ratios

TSE:SII's free cash flow for Q2 2025 was $0.40. For the 2025 fiscal year, TSE:SII's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.53	2.10	2.99	2.76	1.81
Quick Ratio	2.53	2.10	3.16	3.03	2.06
Cash Ratio	1.75	0.96	2.01	1.77	0.93
Solvency Ratio	0.55	0.61	1.59	2.39	1.68
Operating Cash Flow Ratio	1.96	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	$ 14.53M	$ -28.07M	$ -29.51M	$ 2.87M	$ -1.06M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.06	0.14	0.08	0.05
Debt-to-Equity Ratio	0.00	0.08	0.20	0.10	0.06
Debt-to-Capital Ratio	0.00	0.07	0.16	0.09	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.07	0.16	0.09	0.06
Financial Leverage Ratio	1.27	1.24	1.38	1.26	1.30
Debt Service Coverage Ratio	25.68	12.00	1.65	48.17	26.70
Interest Coverage Ratio	29.55	10.81	1.77	54.59	29.64
Debt to Market Cap	0.00	0.03	0.07	0.03	0.02
Interest Debt Per Share	0.08	1.12	3.47	1.24	0.71
Net Debt to EBITDA	-1.02	0.06	0.05	-0.29	-0.67
Profitability Margins
Gross Profit Margin	44.51%	43.86%	48.12%	52.78%	48.58%
EBIT Margin	38.43%	37.15%	18.15%	28.10%	31.38%
EBITDA Margin	39.66%	39.09%	39.50%	41.19%	35.59%
Operating Profit Margin	33.50%	29.99%	37.33%	38.43%	32.05%
Pretax Profit Margin	37.30%	34.38%	16.26%	27.40%	30.30%
Net Profit Margin	26.75%	28.57%	11.43%	20.12%	23.58%
Continuous Operations Profit Margin	26.75%	28.57%	11.43%	20.12%	23.58%
Net Income Per EBT	71.71%	83.11%	70.31%	73.43%	77.83%
EBT Per EBIT	111.36%	114.61%	43.55%	71.30%	94.54%
Return on Assets (ROA)	11.34%	11.03%	4.59%	9.07%	7.15%
Return on Equity (ROE)	15.04%	13.67%	6.36%	11.40%	9.27%
Return on Capital Employed (ROCE)	15.74%	12.28%	16.09%	18.77%	11.11%
Return on Invested Capital (ROIC)	11.28%	10.20%	11.31%	13.78%	8.64%
Return on Tangible Assets	21.07%	23.64%	9.48%	18.78%	13.34%
Earnings Yield	3.09%	4.90%	2.12%	2.96%	3.62%
Efficiency Ratios
Receivables Turnover	9.62	16.87	11.68	11.15	5.08
Payables Turnover	6.99	6.49	7.48	8.32	1.98
Inventory Turnover	0.00	0.00	-17.66	-10.04	-4.88
Fixed Asset Turnover	8.51	13.48	12.35	10.01	6.89
Asset Turnover	0.42	0.39	0.40	0.45	0.30
Working Capital Turnover Ratio	3.08	3.91	3.07	3.77	2.33
Cash Conversion Cycle	-14.31	-34.58	-38.22	-47.48	-187.22
Days of Sales Outstanding	37.94	21.63	31.26	32.74	71.88
Days of Inventory Outstanding	0.00	0.00	-20.67	-36.35	-74.81
Days of Payables Outstanding	52.25	56.21	48.81	43.88	184.29
Operating Cycle	37.94	21.63	10.59	-3.60	-2.93
Cash Flow Ratios
Operating Cash Flow Per Share	3.25	1.18	1.30	2.06	1.02
Free Cash Flow Per Share	3.18	1.12	1.29	2.03	0.51
CapEx Per Share	0.07	0.06	<0.01	0.03	0.51
Free Cash Flow to Operating Cash Flow	0.98	0.95	1.00	0.99	0.50
Dividend Paid and CapEx Coverage Ratio	2.66	1.09	1.25	1.95	0.72
Capital Expenditure Coverage Ratio	44.93	19.45	253.88	73.95	1.99
Operating Cash Flow Coverage Ratio	0.00	1.23	0.60	1.72	1.54
Operating Cash Flow to Sales Ratio	0.45	0.20	0.21	0.31	0.23
Free Cash Flow Yield	5.07%	3.32%	3.89%	4.50%	1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.41	20.42	47.23	33.83	27.62
Price-to-Sales (P/S) Ratio	8.67	5.84	5.40	6.81	6.51
Price-to-Book (P/B) Ratio	4.68	2.79	3.00	3.86	2.56
Price-to-Free Cash Flow (P/FCF) Ratio	19.71	30.14	25.73	22.21	57.10
Price-to-Operating Cash Flow Ratio	19.26	28.59	25.63	21.91	28.40
Price-to-Earnings Growth (PEG) Ratio	61.59	0.15	-1.00	1.62	0.27
Price-to-Fair Value	4.68	2.79	3.00	3.86	2.56
Enterprise Value Multiple	20.86	14.99	13.71	16.23	17.64
Enterprise Value	1.54B	857.25M	835.60M	1.10B	718.15M
EV to EBITDA	20.85	14.99	13.71	16.23	17.64
EV to Sales	8.27	5.86	5.42	6.68	6.28
EV to Free Cash Flow	18.79	30.26	25.82	21.81	55.02
EV to Operating Cash Flow	18.37	28.71	25.71	21.52	27.37
Tangible Book Value Per Share	5.52	4.11	3.17	4.10	4.51
Shareholders’ Equity Per Share	13.39	12.12	11.06	11.71	11.33
Tax and Other Ratios
Effective Tax Rate	0.28	0.17	0.30	0.27	0.22
Revenue Per Share	7.22	5.80	6.15	6.63	4.45
Net Income Per Share	1.93	1.66	0.70	1.33	1.05
Tax Burden	0.72	0.83	0.70	0.73	0.78
Interest Burden	0.97	0.93	0.90	0.97	0.97
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.00	0.00	0.15	0.11
Stock-Based Compensation to Revenue	0.05	0.14	0.11	0.02	0.04
Income Quality	1.68	0.71	1.84	1.54	0.97

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