Sprott Cash from 2010 to 2026

SII Stock  USD 122.66  3.79  3.19%   
Sprott's Cash is decreasing with slightly volatile movements from year to year. Cash is estimated to finish at about 57.8 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
75.1 M
Current Value
79.9 M
Quarterly Volatility
30.6 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 5.5 M or Selling General Administrative of 16.1 M, as well as many indicators such as Price To Sales Ratio of 7.82, Dividend Yield of 0.0193 or PTB Ratio of 4.57. 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
Slightly volatile
   Cash   
       Timeline  

Sprott Cash Regression Statistics

Arithmetic Mean70,538,016
Geometric Mean63,487,766
Coefficient Of Variation44.59
Mean Deviation27,336,743
Median57,823,722
Standard Deviation31,452,998
Sample Variance989.3T
Range103.5M
R-Value(0.75)
Mean Square Error460.7T
R-Squared0.56
Significance0.0005
Slope(4,675,133)
Total Sum of Squares15828.7T

Sprott Cash History

202657.8 M
202542.2 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.

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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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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
0.041
Dividend Share
1.3
Earnings Share
1.96
Revenue Per Share
8.406
Quarterly Revenue Growth
0.4
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.