Sprott Historical Financial Ratios
| SII Stock | CAD 61.04 0.20 0.33% |
Sprott is promptly reporting on over 94 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 9.67, Free Cash Flow Yield of 0.0395, Invested Capital of 135.5 M or Operating Cash Flow Per Share of 2.24 will help investors to properly organize and evaluate Sprott Inc financial condition quickly.
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About Sprott Financial Ratios Analysis
Sprott IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Sprott investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Sprott financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Sprott history.
Sprott Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Sprott Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Sprott sales, a figure that is much harder to manipulate than other Sprott Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Capex To Depreciation
The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.Ev To Operating Cash Flow
A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.Most ratios from Sprott's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Sprott Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprott Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Sprott's PB Ratio is very stable compared to the past year. As of the 20th of December 2024, Free Cash Flow Per Share is likely to grow to 1.84, while Price To Sales Ratio is likely to drop 4.98.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0228 | 0.0303 | 0.0528 | Price To Sales Ratio | 6.81 | 5.84 | 4.98 |
Sprott fundamentals Correlations
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Sprott Account Relationship Matchups
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Sprott fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 9.68 | 6.51 | 6.81 | 5.4 | 5.84 | 4.98 | |
| Dividend Yield | 0.0328 | 0.0319 | 0.031 | 0.0228 | 0.0303 | 0.0528 | |
| Ptb Ratio | 2.68 | 2.56 | 3.86 | 3.0 | 2.79 | 4.28 | |
| Days Sales Outstanding | 49.22 | 71.88 | 32.74 | 31.26 | 21.63 | 20.55 | |
| Book Value Per Share | 11.13 | 11.33 | 11.71 | 11.06 | 12.12 | 9.67 | |
| Free Cash Flow Yield | 0.0408 | 0.0175 | 0.045 | 0.0389 | 0.0332 | 0.0395 | |
| Stock Based Compensation To Revenue | 0.0729 | 0.0395 | 0.0221 | 0.11 | 0.14 | 0.15 | |
| Capex To Depreciation | 0.59 | 3.25 | 0.15 | 0.0382 | 0.54 | 0.51 | |
| Pb Ratio | 2.68 | 2.56 | 3.86 | 3.0 | 2.79 | 4.28 | |
| Ev To Sales | 9.16 | 6.28 | 6.68 | 5.42 | 5.86 | 4.54 | |
| Free Cash Flow Per Share | 1.22 | 0.51 | 2.03 | 1.29 | 1.12 | 1.84 | |
| Inventory Turnover | (1.45) | (4.88) | (10.04) | (17.66) | (20.31) | (19.29) | |
| Net Income Per Share | 0.54 | 1.05 | 1.33 | 0.7 | 1.66 | 1.62 | |
| Days Of Inventory On Hand | (250.91) | (74.81) | (36.35) | (20.67) | (23.77) | (24.96) | |
| Payables Turnover | 1.33 | 1.98 | 8.32 | 7.48 | 6.49 | 6.82 | |
| Sales General And Administrative To Revenue | 0.29 | 0.3 | 0.11 | 0.15 | 0.17 | 0.16 | |
| Capex To Revenue | 0.0301 | 0.12 | 0.004201 | 8.3E-4 | 0.0105 | 0.009967 | |
| Cash Per Share | 2.96 | 2.09 | 2.25 | 2.2 | 0.91 | 0.86 | |
| Pocfratio | 22.78 | 28.4 | 21.91 | 25.63 | 28.59 | 30.02 | |
| Interest Coverage | 42.17 | 29.64 | 54.59 | 1.77 | 10.81 | 10.27 | |
| Payout Ratio | 1.75 | 0.86 | 0.77 | 1.46 | 0.62 | 1.14 | |
| Capex To Operating Cash Flow | 0.0708 | 0.5 | 0.0135 | 0.003939 | 0.0514 | 0.0654 | |
| Pfcf Ratio | 24.52 | 57.1 | 22.21 | 25.73 | 30.14 | 43.93 | |
| Days Payables Outstanding | 274.86 | 184.29 | 43.88 | 48.81 | 56.21 | 53.4 | |
| Income Quality | 3.08 | 0.97 | 1.54 | 1.84 | 0.71 | 1.07 | |
| Roe | 0.0841 | 0.0488 | 0.0927 | 0.0636 | 0.14 | 0.18 | |
| Ev To Operating Cash Flow | 21.54 | 27.37 | 21.52 | 25.71 | 28.71 | 30.14 | |
| Pe Ratio | 54.82 | 27.62 | 33.83 | 47.23 | 20.42 | 18.52 | |
| Return On Tangible Assets | 0.12 | 0.0692 | 0.13 | 0.19 | 0.0948 | 0.24 | |
| Ev To Free Cash Flow | 23.19 | 55.02 | 21.81 | 25.82 | 30.26 | 27.12 | |
| Earnings Yield | 0.0182 | 0.0362 | 0.0296 | 0.0212 | 0.049 | 0.0294 | |
| Net Debt To E B I T D A | (0.9) | (0.67) | (0.29) | 0.0453 | 0.0626 | 0.0657 | |
| Current Ratio | 2.71 | 1.81 | 2.76 | 2.99 | 2.1 | 3.55 | |
| Tangible Book Value Per Share | 5.67 | 4.51 | 4.1 | 3.17 | 4.11 | 3.9 | |
| Receivables Turnover | 7.42 | 5.08 | 11.15 | 11.68 | 16.87 | 17.72 |
Pair Trading with Sprott
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sprott position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sprott will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Sprott could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sprott when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sprott - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sprott Inc to buy it.
The correlation of Sprott is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sprott moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sprott Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sprott can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprott Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.