Sprott Net Debt from 2010 to 2024

SII Stock

USD 43.78 0.51 1.18%

Sprott's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 3.8 M this year. Net Debt is the total debt of Sprott Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2007-12-31

Previous Quarter

3.7 M

Current Value

-21.4 M

Quarterly Volatility

41.2 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 4.9 M, Interest Expense of 7.5 M or Selling General Administrative of 16.6 M, as well as many indicators such as Price To Sales Ratio of 4.98, Dividend Yield of 0.0528 or PTB Ratio of 4.28. Sprott financial statements analysis is a perfect complement when working with Sprott Valuation or Volatility modules.

Check out the analysis of Sprott Correlation against competitors.

Latest Sprott's Net Debt Growth Pattern

Below is the plot of the Net Debt of Sprott Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Sprott's Net Debt 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.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Sprott Net Debt Regression Statistics

	Arithmetic Mean	(58,866,662)
	Geometric Mean	35,428,178
	Coefficient Of Variation	(76.85)
	Mean Deviation	40,658,524
	Median	(77,554,785)
	Standard Deviation	45,236,636
	Sample Variance	2046.4T
	Range	120.8M
	R-Value	0.88
	Mean Square Error	481.7T
	R-Squared	0.78
	Significance	0.000012
	Slope	8,941,536
	Total Sum of Squares	28648.9T

Sprott Net Debt History

	2024	3.8 M
	2023	3.6 M
	2022	2.8 M
	2021	-20 M
	2020	-27.1 M
	2019	-39.4 M
	2018	-30.7 M

Other Fundumenentals of Sprott Inc

Net Debt To E B I T D A

Sprott Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Good Will	Intangible Assets	Common Stock	Short Term Debt	Capital Surpluse	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Current Deferred Revenue	Net Invested Capital	Long Term Investments	Short Long Term Debt	Net Working Capital	Capital Stock	Long Term Debt	Long Term Debt Total
Total Assets		0.86	0.03	-0.07	-0.49	0.07	-0.05	-0.21	-0.37	0.04	0.16	0.43	0.38	0.0	-0.01	-0.1	-0.07	-0.21	0.25	0.04	-0.01	-0.02	0.26	0.24	0.26
Total Stockholder Equity	0.86		-0.05	-0.32	-0.74	0.11	-0.04	-0.67	-0.31	-0.21	-0.01	0.4	0.04	-0.03	-0.03	0.01	-0.03	0.01	0.03	-0.01	0.03	0.02	0.03	-0.02	0.05
Net Debt	0.03	-0.05		-0.51	-0.24	-0.6	-0.88	0.06	-0.81	-0.5	0.89	0.67	0.58	0.77	0.86	-0.93	-0.53	-0.87	0.85	0.93	-0.93	-0.95	0.86	0.71	0.78
Retained Earnings	-0.07	-0.32	-0.51		0.71	0.27	0.65	0.52	0.35	0.97	-0.4	-0.75	-0.18	-0.54	-0.58	0.55	0.17	0.46	-0.41	-0.53	0.56	0.54	-0.44	-0.35	-0.37
Accounts Payable	-0.49	-0.74	-0.24	0.71		0.34	0.37	0.71	0.44	0.56	-0.18	-0.48	-0.17	-0.19	-0.24	0.26	0.09	0.26	-0.24	-0.22	0.24	0.23	-0.24	-0.24	-0.27
Net Receivables	0.07	0.11	-0.6	0.27	0.34		0.68	-0.06	0.74	0.14	-0.61	-0.14	-0.29	-0.59	-0.63	0.64	0.36	0.54	-0.53	-0.63	0.65	0.64	-0.52	-0.42	-0.48
Short Term Investments	-0.05	-0.04	-0.88	0.65	0.37	0.68		0.07	0.81	0.61	-0.87	-0.7	-0.47	-0.81	-0.91	0.94	0.43	0.81	-0.77	-0.93	0.95	0.95	-0.8	-0.62	-0.7
Total Liab	-0.21	-0.67	0.06	0.52	0.71	-0.06	0.07		0.12	0.48	0.25	-0.18	0.43	0.01	0.02	-0.13	0.11	-0.26	0.21	0.02	-0.03	-0.01	0.24	0.32	0.24
Total Current Assets	-0.37	-0.31	-0.81	0.35	0.44	0.74	0.81	0.12		0.24	-0.8	-0.5	-0.44	-0.68	-0.76	0.8	0.47	0.7	-0.69	-0.83	0.82	0.84	-0.71	-0.53	-0.63
Good Will	0.04	-0.21	-0.5	0.97	0.56	0.14	0.61	0.48	0.24		-0.38	-0.76	-0.15	-0.51	-0.56	0.53	0.19	0.44	-0.39	-0.53	0.54	0.54	-0.42	-0.32	-0.37
Intangible Assets	0.16	-0.01	0.89	-0.4	-0.18	-0.61	-0.87	0.25	-0.8	-0.38		0.67	0.65	0.77	0.9	-0.97	-0.25	-0.88	0.79	0.91	-0.93	-0.91	0.86	0.69	0.83
Common Stock	0.43	0.4	0.67	-0.75	-0.48	-0.14	-0.7	-0.18	-0.5	-0.76	0.67		0.58	0.59	0.65	-0.74	-0.33	-0.74	0.74	0.67	-0.66	-0.67	0.79	0.63	0.73
Short Term Debt	0.38	0.04	0.58	-0.18	-0.17	-0.29	-0.47	0.43	-0.44	-0.15	0.65	0.58		0.22	0.36	-0.6	-0.18	-0.88	0.78	0.4	-0.46	-0.44	0.75	0.96	0.8
Capital Surpluse	0.0	-0.03	0.77	-0.54	-0.19	-0.59	-0.81	0.01	-0.68	-0.51	0.77	0.59	0.22		0.91	-0.86	-0.4	-0.6	0.63	0.89	-0.86	-0.85	0.7	0.35	0.51
Property Plant Equipment	-0.01	-0.03	0.86	-0.58	-0.24	-0.63	-0.91	0.02	-0.76	-0.56	0.9	0.65	0.36	0.91		-0.94	-0.28	-0.74	0.68	0.93	-0.97	-0.94	0.75	0.49	0.64
Net Tangible Assets	-0.1	0.01	-0.93	0.55	0.26	0.64	0.94	-0.13	0.8	0.53	-0.97	-0.74	-0.6	-0.86	-0.94		0.39	0.89	-0.85	-0.95	0.97	0.96	-0.89	-0.71	-0.82
Deferred Long Term Liab	-0.07	-0.03	-0.53	0.17	0.09	0.36	0.43	0.11	0.47	0.19	-0.25	-0.33	-0.18	-0.4	-0.28	0.39		0.38	-0.65	-0.49	0.38	0.5	-0.54	-0.32	-0.43
Current Deferred Revenue	-0.21	0.01	-0.87	0.46	0.26	0.54	0.81	-0.26	0.7	0.44	-0.88	-0.74	-0.88	-0.6	-0.74	0.89	0.38		-0.93	-0.77	0.81	0.81	-0.92	-0.94	-0.89
Net Invested Capital	0.25	0.03	0.85	-0.41	-0.24	-0.53	-0.77	0.21	-0.69	-0.39	0.79	0.74	0.78	0.63	0.68	-0.85	-0.65	-0.93		0.76	-0.74	-0.78	0.97	0.85	0.91
Long Term Investments	0.04	-0.01	0.93	-0.53	-0.22	-0.63	-0.93	0.02	-0.83	-0.53	0.91	0.67	0.4	0.89	0.93	-0.95	-0.49	-0.77	0.76		-0.97	-0.98	0.81	0.54	0.7
Short Long Term Debt	-0.01	0.03	-0.93	0.56	0.24	0.65	0.95	-0.03	0.82	0.54	-0.93	-0.66	-0.46	-0.86	-0.97	0.97	0.38	0.81	-0.74	-0.97		0.99	-0.79	-0.59	-0.7
Net Working Capital	-0.02	0.02	-0.95	0.54	0.23	0.64	0.95	-0.01	0.84	0.54	-0.91	-0.67	-0.44	-0.85	-0.94	0.96	0.5	0.81	-0.78	-0.98	0.99		-0.82	-0.59	-0.7
Capital Stock	0.26	0.03	0.86	-0.44	-0.24	-0.52	-0.8	0.24	-0.71	-0.42	0.86	0.79	0.75	0.7	0.75	-0.89	-0.54	-0.92	0.97	0.81	-0.79	-0.82		0.8	0.9
Long Term Debt	0.24	-0.02	0.71	-0.35	-0.24	-0.42	-0.62	0.32	-0.53	-0.32	0.69	0.63	0.96	0.35	0.49	-0.71	-0.32	-0.94	0.85	0.54	-0.59	-0.59	0.8		0.81
Long Term Debt Total	0.26	0.05	0.78	-0.37	-0.27	-0.48	-0.7	0.24	-0.63	-0.37	0.83	0.73	0.8	0.51	0.64	-0.82	-0.43	-0.89	0.91	0.7	-0.7	-0.7	0.9	0.81

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About Sprott Financial Statements

Investors use fundamental indicators, such as Sprott's Net Debt, 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 Reported	Projected for Next Year
Net Debt	3.6 M	3.8 M
Net Debt To EBITDA	0.06	0.07

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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:

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Is Sprott Stock a good investment?

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What is Sprott's Net Worth?

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Check out the analysis of Sprott Correlation against competitors.

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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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

0.885

Dividend Share

1.05

Earnings Share

1.81

Revenue Per Share

7.669

Quarterly Revenue Growth

0.349

The market value of Sprott Inc is measured differently than its book value, which is the value of Sprott that is recorded on the company's balance sheet. Investors also form their own opinion of Sprott's value that differs from its market value or its book value, called intrinsic value, which is Sprott's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprott's market value can be influenced by many factors that don't directly affect Sprott's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.

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Sprott Net Debt from 2010 to 2024

Latest Sprott's Net Debt Growth Pattern

Sprott Net Debt Regression Statistics

Sprott Net Debt History

Other Fundumenentals of Sprott Inc

Sprott Net Debt component correlations

About Sprott Financial Statements

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