Sprott Cash from 2010 to 2026

SII Stock  USD 165.10  3.41  2.11%   
Sprott's Cash is decreasing with very volatile movements from year to year. Cash is estimated to finish at about 170 M this year. Cash is the total amount of money in the form of currency that Sprott Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2007-12-31
Previous Quarter
79.9 M
Current Value
161.9 M
Quarterly Volatility
32.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Sprott financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sprott's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.3 M, Interest Expense of 1.6 M or Selling General Administrative of 34.6 M, as well as many indicators such as Price To Sales Ratio of 16.44, Dividend Yield of 0.0126 or PTB Ratio of 4.72. Sprott financial statements analysis is a perfect complement when working with Sprott Valuation or Volatility modules.
  
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Check out the analysis of Sprott Correlation against competitors.
The Cash trend for Sprott Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Sprott is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Sprott's Cash Growth Pattern

Below is the plot of the Cash of Sprott Inc over the last few years. Cash refers to the most liquid asset of Sprott Inc, which is listed under current asset account on Sprott Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Sprott customers. The amounts must be unrestricted with restricted cash listed in a different Sprott account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Sprott's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sprott's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

Sprott Cash Regression Statistics

Arithmetic Mean84,184,232
Geometric Mean73,219,689
Coefficient Of Variation51.39
Mean Deviation35,270,065
Median77,802,237
Standard Deviation43,262,680
Sample Variance1871.7T
Range149.4M
R-Value(0.05)
Mean Square Error1991.6T
R-Squared0
Significance0.85
Slope(419,975)
Total Sum of Squares29946.6T

Sprott Cash History

2026170 M
2025161.9 M
202446.8 M
202320.7 M
202251.7 M
202149.8 M
202044.1 M

Other Fundumenentals of Sprott Inc

Sprott Cash component correlations

About Sprott Financial Statements

Investors use fundamental indicators, such as Sprott's Cash, to determine how well the company is positioned to perform in the future. Although Sprott's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash161.9 M170 M
Cash And Short Term Investments169.9 M178.4 M
Change In Cash102.7 M107.8 M
Free Cash Flow133.8 M140.5 M
Begin Period Cash Flow59.3 M56.9 M
Total Cashflows From Investing Activities17.3 M18.1 M
Other Cashflows From Financing Activities-1.7 M-1.8 M
Other Non Cash Items-34.7 M-32.9 M
Total Cash From Operating Activities136.4 M143.2 M
Total Cash From Financing Activities-50.7 M-53.2 M
End Period Cash Flow161.9 M170 M
Other Cashflows From Investing Activities-3.6 M-3.8 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 5.20  5.46 
Free Cash Flow Per Share 5.10  5.35 
Cash Per Share 6.59  5.52 
Capex To Operating Cash Flow 0.02  0.02 
EV To Operating Cash Flow 24.67  25.91 
EV To Free Cash Flow 25.15  36.62 
Price To Operating Cash Flows Ratio 25.87  27.16 
Price To Free Cash Flows Ratio 26.37  42.64 
Cash Ratio 1.21  1.89 
Cash Conversion Cycle(116.63)(122.46)
Operating Cash Flow Sales Ratio 0.33  0.31 
Free Cash Flow Operating Cash Flow Ratio 0.98  1.05 
Cash Flow Coverage Ratios 59.13  62.08 
Price Cash Flow Ratio 25.87  27.16 
Cash Flow To Debt Ratio 59.13  62.08 

Currently Active Assets on Macroaxis

When determining whether Sprott Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sprott's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sprott Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sprott Inc Stock:
Check out the analysis of Sprott Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is there potential for Asset Management & Custody Banks market expansion? Will Sprott introduce new products? Factors like these will boost the valuation of Sprott. If investors know Sprott will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Sprott listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.407
Dividend Share
1.4
Earnings Share
1.96
Revenue Per Share
11.05
Quarterly Revenue Growth
1.615
Sprott Inc's market price often diverges from its book value, the accounting figure shown on Sprott's balance sheet. Smart investors calculate Sprott's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Sprott's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Sprott's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.