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Sprott (SII) Ratios
Sprott Ratios
TSE:SII's free cash flow for Q2 2026 was $34.65M. For the 2026 fiscal year, TSE:SII's free cash flow was decreased by $-796.00K and operating cash flow was $35.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 2.62 | 2.10 | 2.99 | 2.76 |
| Quick Ratio | 1.78 | 2.62 | 2.10 | 2.99 | 2.76 |
| Cash Ratio | 1.21 | 1.55 | 0.96 | 2.01 | 1.77 |
| Solvency Ratio | 0.45 | 0.79 | 0.61 | 0.20 | 0.51 |
| Operating Cash Flow Ratio | 1.00 | 2.28 | 1.39 | 1.26 | 1.82 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 14.92M | $ 14.04M | $ -28.07M | $ -29.51M | $ 2.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.06 | 0.14 | 0.08 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.08 | 0.20 | 0.10 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.07 | 0.16 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.07 | 0.16 | 0.09 |
| Financial Leverage Ratio | 1.43 | 1.20 | 1.24 | 1.38 | 1.26 |
| Debt Service Coverage Ratio | 58.10 | 17.67 | 12.00 | 8.18 | 33.50 |
| Interest Coverage Ratio | 78.41 | 19.35 | 10.81 | 16.18 | 51.02 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.05 | 0.02 |
| Interest Debt Per Share | 0.11 | 0.12 | 1.12 | 2.29 | 1.24 |
| Net Debt to EBITDA | -1.22 | -0.63 | 0.06 | 0.09 | -0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.43% | 48.01% | 43.86% | 43.18% | 47.58% |
| EBIT Margin | 31.57% | 42.83% | 37.15% | 18.15% | 28.10% |
| EBITDA Margin | 32.41% | 44.14% | 39.09% | 20.33% | 30.86% |
| Operating Profit Margin | 33.03% | 35.54% | 29.99% | 30.65% | 35.91% |
| Pretax Profit Margin | 31.15% | 40.99% | 34.38% | 16.26% | 27.40% |
| Net Profit Margin | 23.22% | 29.28% | 28.57% | 11.43% | 20.12% |
| Continuous Operations Profit Margin | 23.22% | 29.28% | 28.57% | 11.43% | 20.12% |
| Net Income Per EBT | 74.53% | 71.43% | 83.11% | 70.31% | 73.43% |
| EBT Per EBIT | 94.31% | 115.34% | 114.61% | 53.04% | 76.30% |
| Return on Assets (ROA) | 13.06% | 12.68% | 11.03% | 4.59% | 9.07% |
| Return on Equity (ROE) | 18.69% | 15.23% | 13.67% | 6.36% | 11.40% |
| Return on Capital Employed (ROCE) | 22.81% | 16.69% | 12.28% | 13.21% | 17.54% |
| Return on Invested Capital (ROIC) | 16.94% | 11.92% | 10.20% | 9.29% | 12.88% |
| Return on Tangible Assets | 21.22% | 24.48% | 23.64% | 9.48% | 18.78% |
| Earnings Yield | 1.98% | 3.20% | 3.69% | 1.56% | 2.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.41 | 9.64 | 16.87 | 11.68 | 11.15 |
| Payables Turnover | 2.10 | 11.51 | 6.49 | 8.19 | 9.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.89 | 8.78 | 13.48 | 12.35 | 10.01 |
| Asset Turnover | 0.56 | 0.43 | 0.39 | 0.40 | 0.45 |
| Working Capital Turnover Ratio | 4.74 | 4.64 | 3.91 | 3.07 | 3.77 |
| Cash Conversion Cycle | -116.63 | 6.17 | -34.58 | -13.30 | -6.78 |
| Days of Sales Outstanding | 56.91 | 37.88 | 21.63 | 31.26 | 32.74 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 173.54 | 31.71 | 56.21 | 44.57 | 39.52 |
| Operating Cycle | 56.91 | 37.88 | 21.63 | 31.26 | 32.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.79 | 2.72 | 1.18 | 1.30 | 2.06 |
| Free Cash Flow Per Share | 3.71 | 2.65 | 1.12 | 1.29 | 2.03 |
| Dividend Paid and CapEx Coverage Ratio | 2.76 | 2.38 | 1.09 | 1.25 | 1.95 |
| Capital Expenditure Coverage Ratio | 52.75 | 37.02 | 19.45 | 253.88 | 73.95 |
| Operating Cash Flow Coverage Ratio | 65.73 | 0.00 | 1.23 | 0.60 | 1.72 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.41 | 0.20 | 0.21 | 0.31 |
| Free Cash Flow Yield | 2.76% | 4.37% | 2.50% | 2.87% | 3.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 50.54 | 31.22 | 27.09 | 64.03 | 42.79 |
| Price-to-Sales (P/S) Ratio | 11.75 | 9.15 | 7.74 | 7.32 | 8.61 |
| Price-to-Book (P/B) Ratio | 9.46 | 4.76 | 3.70 | 4.07 | 4.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.19 | 22.89 | 39.97 | 34.88 | 28.09 |
| Price-to-Operating Cash Flow Ratio | 35.50 | 22.27 | 37.92 | 34.74 | 27.71 |
| Price-to-Earnings Growth (PEG) Ratio | 1.36 | 1.85 | 0.20 | -1.35 | 2.05 |
| Enterprise Value Multiple | 35.04 | 20.09 | 19.86 | 36.09 | 27.50 |
| Enterprise Value | 3.35B | 1.49B | 1.14B | 1.13B | 1.40B |
| EV to EBITDA | 35.04 | 20.09 | 19.86 | 36.09 | 27.50 |
| EV to Sales | 11.36 | 8.87 | 7.76 | 7.34 | 8.49 |
| EV to Free Cash Flow | 34.97 | 22.19 | 40.10 | 34.96 | 27.69 |
| EV to Operating Cash Flow | 34.31 | 21.59 | 38.04 | 34.83 | 27.32 |
| Tangible Book Value Per Share | 6.38 | 5.36 | 4.11 | 3.17 | 4.10 |
| Shareholders’ Equity Per Share | 14.21 | 12.73 | 12.12 | 11.06 | 11.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.29 | 0.17 | 0.30 | 0.27 |
| Revenue Per Share | 11.44 | 6.62 | 5.80 | 6.15 | 6.63 |
| Net Income Per Share | 2.66 | 1.94 | 1.66 | 0.70 | 1.33 |
| Tax Burden | 0.75 | 0.71 | 0.83 | 0.70 | 0.73 |
| Interest Burden | 0.99 | 0.96 | 0.93 | 0.90 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.11 | 0.00 | 0.00 | 0.15 |
| Stock-Based Compensation to Revenue | 0.26 | 0.10 | 0.14 | 0.11 | 0.02 |
| Income Quality | 1.45 | 1.40 | 0.71 | 1.84 | 1.54 |
Currency in USD