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Sprott (TSE:SII)
TSX:SII
Canadian Market
SII
Sprott
RESEARCH TOOLSreports
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Sprott (SII) Ratios

52 Followers

Sprott Ratios

TSE:SII's free cash flow for Q1 2026 was C$0.92. For the 2026 fiscal year, TSE:SII's free cash flow was decreased by C$ and operating cash flow was C$0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.78 2.62 2.10 2.99
Quick Ratio
 0.00 1.78 2.62 2.10 2.99
Cash Ratio
 0.00 1.21 1.55 0.96 2.01
Solvency Ratio
 0.79 0.45 0.79 0.61 0.20
Operating Cash Flow Ratio
 0.00 1.00 2.28 1.39 1.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 60.16MC$ 14.92MC$ 14.04MC$ -28.07MC$ -29.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.00 0.06 0.14
Debt-to-Equity Ratio
 0.00 <0.01 0.00 0.08 0.20
Debt-to-Capital Ratio
 0.00 <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
 1.33 1.43 1.20 1.24 1.38
Debt Service Coverage Ratio
 71.54 58.14 17.67 12.00 8.18
Interest Coverage Ratio
 90.33 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
 0.05 0.11 0.12 1.12 2.29
Net Debt to EBITDA
 -1.25 -1.22 -0.63 0.06 0.09
Profitability Margins
Gross Profit Margin
75.65%91.43%48.01%43.86%43.18%
EBIT Margin
31.51%31.57%42.83%37.15%18.15%
EBITDA Margin
32.20%32.43%44.14%39.09%20.33%
Operating Profit Margin
29.96%33.03%35.54%29.99%30.65%
Pretax Profit Margin
31.18%31.15%40.99%34.38%16.26%
Net Profit Margin
22.72%23.22%29.28%28.57%11.43%
Continuous Operations Profit Margin
22.72%23.22%29.28%28.57%11.43%
Net Income Per EBT
72.85%74.53%71.43%83.11%70.31%
EBT Per EBIT
104.07%94.31%115.34%114.61%53.04%
Return on Assets (ROA)
18.92%13.06%12.68%11.03%4.59%
Return on Equity (ROE)
24.26%18.69%15.23%13.67%6.36%
Return on Capital Employed (ROCE)
24.95%22.81%16.69%12.28%13.21%
Return on Invested Capital (ROIC)
18.18%16.94%11.92%10.20%9.29%
Return on Tangible Assets
31.27%21.22%24.48%23.64%9.48%
Earnings Yield
2.92%1.98%3.20%3.69%1.56%
Efficiency Ratios
Receivables Turnover
 42.93 6.41 9.64 16.87 11.68
Payables Turnover
 0.00 2.10 11.51 6.49 8.19
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 20.19 13.89 8.78 13.48 12.35
Asset Turnover
 0.83 0.56 0.43 0.39 0.40
Working Capital Turnover Ratio
 2.91 4.74 4.64 3.91 3.07
Cash Conversion Cycle
 8.50 -116.63 6.17 -34.58 -13.30
Days of Sales Outstanding
 8.50 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
 0.00 173.54 31.71 56.21 44.57
Operating Cycle
 8.50 56.91 37.88 21.63 31.26
Cash Flow Ratios
Operating Cash Flow Per Share
 5.72 3.79 2.72 1.18 1.30
Free Cash Flow Per Share
 5.65 3.71 2.65 1.12 1.29
CapEx Per Share
 0.07 0.07 0.07 0.06 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.97 0.95 1.00
Dividend Paid and CapEx Coverage Ratio
 3.55 2.76 2.38 1.09 1.25
Capital Expenditure Coverage Ratio
 77.12 52.75 37.02 19.45 253.88
Operating Cash Flow Coverage Ratio
 0.00 65.73 0.00 1.23 0.60
Operating Cash Flow to Sales Ratio
 0.35 0.33 0.41 0.20 0.21
Free Cash Flow Yield
4.45%2.76%4.37%2.50%2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.29 50.62 31.24 27.09 64.03
Price-to-Sales (P/S) Ratio
 7.79 11.75 9.15 7.74 7.32
Price-to-Book (P/B) Ratio
 8.61 9.46 4.76 3.70 4.07
Price-to-Free Cash Flow (P/FCF) Ratio
 22.48 36.19 22.89 39.97 34.88
Price-to-Operating Cash Flow Ratio
 22.19 35.50 22.27 37.92 34.74
Price-to-Earnings Growth (PEG) Ratio
 0.36 1.36 1.85 0.20 -1.35
Price-to-Fair Value
 8.61 9.46 4.76 3.70 4.07
Enterprise Value Multiple
 22.95 35.02 20.09 19.86 36.09
Enterprise Value
 3.11B 3.35B 1.49B 1.14B 1.13B
EV to EBITDA
 22.95 35.02 20.09 19.86 36.09
EV to Sales
 7.39 11.36 8.87 7.76 7.34
EV to Free Cash Flow
 21.32 34.97 22.19 40.10 34.96
EV to Operating Cash Flow
 21.05 34.31 21.59 38.04 34.83
Tangible Book Value Per Share
 7.02 6.38 5.36 4.11 3.17
Shareholders’ Equity Per Share
 14.75 14.21 12.73 12.12 11.06
Tax and Other Ratios
Effective Tax Rate
 0.27 0.25 0.29 0.17 0.30
Revenue Per Share
 16.30 11.44 6.62 5.80 6.15
Net Income Per Share
 3.70 2.66 1.94 1.66 0.70
Tax Burden
 0.73 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 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.09 0.26 0.10 0.14 0.11
Income Quality
 1.56 1.45 1.40 0.71 1.84
Currency in CAD