Sprott Book Value Per Share vs Free Cash Flow Per Share Analysis

SII Stock

CAD 61.04 0.20 0.33%

Sprott financial indicator trend analysis is much more than just breaking down Sprott Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sprott Inc is a good investment. Please check the relationship between Sprott Book Value Per Share and its Free Cash Flow Per Share accounts. 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.

Book Value Per Share vs Free Cash Flow Per Share

Book Value Per Share vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sprott Inc Book Value Per Share account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have very week relationship.

The correlation between Sprott's Book Value Per Share and Free Cash Flow Per Share is 0.24. Overlapping area represents the amount of variation of Book Value Per Share that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Sprott Inc, assuming nothing else is changed. The correlation between historical values of Sprott's Book Value Per Share and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Book Value Per Share of Sprott Inc are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Book Value Per Share i.e., Sprott's Book Value Per Share and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.24

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Sprott's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.

As of the 20th of December 2024, Selling General Administrative is likely to drop to about 16.6 M. In addition to that, Tax Provision is likely to drop to about 6.7 M

	2021	2022	2023	2024 (projected)
Gross Profit	87.1M	74.2M	64.2M	80.9M
Total Revenue	164.9M	154.3M	146.3M	108.0M

Gross Profit Total Revenue

Sprott fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Assets	Good Will	Common Stock Total Equity	Intangible Assets
Total Assets		-0.39	-0.52	0.86	0.15	0.02	-0.07	-0.54	0.08	0.72	0.61	-0.48	-0.3	0.1	-0.05	0.4	0.06	-0.35	-0.06	-0.21	0.22	-0.37	0.44	0.04	0.43	0.16
Other Current Liab	-0.39		0.13	-0.21	-0.4	-0.36	-0.21	-0.19	0.33	-0.55	-0.3	0.64	0.26	0.15	0.39	-0.39	0.28	0.89	0.1	-0.13	-0.4	0.56	-0.4	-0.19	-0.25	-0.47
Total Current Liabilities	-0.52	0.13		-0.75	-0.47	-0.47	0.71	0.85	0.42	-0.68	-0.38	0.67	0.55	-0.7	0.53	-0.45	0.24	-0.03	-0.27	0.69	-0.47	0.6	-0.21	0.61	-0.64	-0.4
Total Stockholder Equity	0.86	-0.21	-0.75		0.1	-0.05	-0.32	-0.74	0.08	0.62	0.67	-0.44	-0.31	0.31	-0.04	0.13	0.05	-0.11	0.03	-0.67	0.06	-0.31	0.37	-0.21	0.4	-0.01
Property Plant And Equipment Net	0.15	-0.4	-0.47	0.1		0.73	-0.49	-0.23	-0.67	0.64	-0.12	-0.71	-0.51	0.49	-0.8	0.62	-0.84	-0.34	0.3	0.03	0.7	-0.72	0.17	-0.43	0.59	0.86
Net Debt	0.02	-0.36	-0.47	-0.05	0.73		-0.51	-0.17	-0.96	0.53	-0.09	-0.79	-0.46	0.56	-0.87	0.8	-0.45	-0.17	0.29	0.05	0.9	-0.81	0.18	-0.51	0.65	0.88
Retained Earnings	-0.07	-0.21	0.71	-0.32	-0.49	-0.51		0.62	0.44	-0.27	-0.28	0.38	0.29	-0.97	0.65	-0.31	0.39	-0.34	-0.47	0.52	-0.45	0.35	-0.21	0.97	-0.72	-0.4
Accounts Payable	-0.54	-0.19	0.85	-0.74	-0.23	-0.17	0.62		0.1	-0.57	-0.23	0.44	0.54	-0.58	0.31	-0.3	0.09	-0.19	-0.2	0.64	-0.26	0.44	-0.1	0.45	-0.4	-0.14
Cash	0.08	0.33	0.42	0.08	-0.67	-0.96	0.44	0.1		-0.46	0.18	0.76	0.44	-0.48	0.81	-0.64	0.42	0.11	-0.22	0.04	-0.79	0.78	-0.08	0.45	-0.54	-0.8
Non Current Assets Total	0.72	-0.55	-0.68	0.62	0.64	0.53	-0.27	-0.57	-0.46		0.23	-0.87	-0.62	0.34	-0.57	0.66	-0.32	-0.53	0.22	-0.14	0.58	-0.85	0.35	-0.14	0.55	0.69
Non Currrent Assets Other	0.61	-0.3	-0.38	0.67	-0.12	-0.09	-0.28	-0.23	0.18	0.23		-0.16	0.24	0.33	0.01	-0.01	0.23	-0.16	0.07	-0.4	-0.01	0.04	0.64	-0.33	0.5	-0.09
Cash And Short Term Investments	-0.48	0.64	0.67	-0.44	-0.71	-0.79	0.38	0.44	0.76	-0.87	-0.16		0.65	-0.42	0.79	-0.72	0.4	0.5	-0.19	0.21	-0.76	0.97	-0.3	0.29	-0.58	-0.78
Net Receivables	-0.3	0.26	0.55	-0.31	-0.51	-0.46	0.29	0.54	0.44	-0.62	0.24	0.65		-0.19	0.6	-0.54	0.35	0.28	-0.11	0.2	-0.56	0.71	0.34	0.17	-0.31	-0.54
Common Stock Shares Outstanding	0.1	0.15	-0.7	0.31	0.49	0.56	-0.97	-0.58	-0.48	0.34	0.33	-0.42	-0.19		-0.66	0.34	-0.33	0.27	0.55	-0.46	0.48	-0.39	0.36	-0.95	0.75	0.46
Short Term Investments	-0.05	0.39	0.53	-0.04	-0.8	-0.87	0.65	0.31	0.81	-0.57	0.01	0.79	0.6	-0.66		-0.71	0.56	0.32	-0.4	0.07	-0.84	0.81	-0.13	0.61	-0.68	-0.87
Non Current Liabilities Total	0.4	-0.39	-0.45	0.13	0.62	0.8	-0.31	-0.3	-0.64	0.66	-0.01	-0.72	-0.54	0.34	-0.71		-0.3	-0.3	0.12	0.26	0.91	-0.74	0.18	-0.24	0.63	0.81
Inventory	0.06	0.28	0.24	0.05	-0.84	-0.45	0.39	0.09	0.42	-0.32	0.23	0.4	0.35	-0.33	0.56	-0.3		0.19	-0.01	-0.01	-0.4	0.43	-0.18	0.34	-0.31	-0.54
Other Current Assets	-0.35	0.89	-0.03	-0.11	-0.34	-0.17	-0.34	-0.19	0.11	-0.53	-0.16	0.5	0.28	0.27	0.32	-0.3	0.19		-0.05	-0.29	-0.26	0.48	-0.25	-0.35	-0.07	-0.42
Other Stockholder Equity	-0.06	0.1	-0.27	0.03	0.3	0.29	-0.47	-0.2	-0.22	0.22	0.07	-0.19	-0.11	0.55	-0.4	0.12	-0.01	-0.05		-0.1	0.13	-0.22	0.01	-0.45	0.27	0.35
Total Liab	-0.21	-0.13	0.69	-0.67	0.03	0.05	0.52	0.64	0.04	-0.14	-0.4	0.21	0.2	-0.46	0.07	0.26	-0.01	-0.29	-0.1		0.12	0.12	-0.07	0.48	-0.16	0.25
Property Plant And Equipment Gross	0.22	-0.4	-0.47	0.06	0.7	0.9	-0.45	-0.26	-0.79	0.58	-0.01	-0.76	-0.56	0.48	-0.84	0.91	-0.4	-0.26	0.13	0.12		-0.78	0.18	-0.43	0.71	0.86
Total Current Assets	-0.37	0.56	0.6	-0.31	-0.72	-0.81	0.35	0.44	0.78	-0.85	0.04	0.97	0.71	-0.39	0.81	-0.74	0.43	0.48	-0.22	0.12	-0.78		-0.2	0.24	-0.49	-0.8
Other Assets	0.44	-0.4	-0.21	0.37	0.17	0.18	-0.21	-0.1	-0.08	0.35	0.64	-0.3	0.34	0.36	-0.13	0.18	-0.18	-0.25	0.01	-0.07	0.18	-0.2		-0.22	0.39	0.17
Good Will	0.04	-0.19	0.61	-0.21	-0.43	-0.51	0.97	0.45	0.45	-0.14	-0.33	0.29	0.17	-0.95	0.61	-0.24	0.34	-0.35	-0.45	0.48	-0.43	0.24	-0.22		-0.74	-0.38
Common Stock Total Equity	0.43	-0.25	-0.64	0.4	0.59	0.65	-0.72	-0.4	-0.54	0.55	0.5	-0.58	-0.31	0.75	-0.68	0.63	-0.31	-0.07	0.27	-0.16	0.71	-0.49	0.39	-0.74		0.69
Intangible Assets	0.16	-0.47	-0.4	-0.01	0.86	0.88	-0.4	-0.14	-0.8	0.69	-0.09	-0.78	-0.54	0.46	-0.87	0.81	-0.54	-0.42	0.35	0.25	0.86	-0.8	0.17	-0.38	0.69

Click cells to compare fundamentals

Sprott Account Relationship Matchups

Sprott fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	324.9M	377.3M	365.9M	383.7M	378.8M	358.7M
Other Current Liab	7.7M	15.2M	15.8M	12.3M	7.8M	7.4M
Total Current Liabilities	35.2M	47.2M	28.1M	25.8M	21.4M	40.4M
Total Stockholder Equity	271.6M	291.0M	291.2M	277.3M	305.7M	282.9M
Property Plant And Equipment Net	16.2M	16.6M	16.5M	12.5M	10.9M	8.7M
Net Debt	(39.4M)	(27.1M)	(20.0M)	2.8M	3.6M	3.8M
Retained Earnings	(102.7M)	(104.5M)	(97.0M)	(105.3M)	(89.4M)	(84.9M)
Accounts Payable	23.6M	29.7M	9.4M	10.7M	12.6M	22.3M
Cash	54.7M	44.1M	49.8M	51.7M	20.7M	19.6M
Non Current Assets Total	229.5M	292.0M	288.3M	306.8M	333.8M	199.4M
Non Currrent Assets Other	1.4M	16.1M	12.4M	21.3M	24.3M	17.0M
Cash And Short Term Investments	72.2M	53.6M	55.9M	55.0M	22.9M	21.7M
Net Receivables	10.1M	22.5M	14.8M	13.2M	8.7M	8.2M
Common Stock Shares Outstanding	24.4M	25.8M	25.9M	26.2M	26.1M	23.6M
Short Term Investments	17.5M	9.5M	6.1M	3.3M	2.2M	2.1M
Liabilities And Stockholders Equity	324.9M	377.3M	365.9M	383.7M	378.8M	358.7M
Non Current Liabilities Total	18.1M	39.1M	46.5M	80.7M	51.7M	54.3M
Inventory	(21.6M)	(12.1M)	(7.8M)	(4.5M)	(3.0M)	(3.1M)
Other Current Assets	13.0M	9.2M	6.8M	8.7M	13.5M	19.9M
Other Stockholder Equity	33.4M	169.6M	154.7M	197.5M	35.3M	33.5M
Total Liab	53.3M	86.4M	74.7M	106.5M	73.1M	55.2M
Property Plant And Equipment Gross	16.2M	16.6M	32.5M	30.9M	31.0M	32.6M
Total Current Assets	95.3M	85.3M	77.5M	77.0M	45.1M	42.8M
Accumulated Other Comprehensive Income	24.5M	(65.6M)	(64.6M)	(79.6M)	(74.9M)	(71.2M)
Other Assets	24.5M	17.8M	13.9M	23.0M	26.4M	14.2M
Good Will	19.1M	19.2M	19.1M	19.1M	17.2M	25.7M
Common Stock Total Equity	312.2M	303.2M	316.3M	417.8M	480.4M	355.9M
Intangible Assets	114.0M	156.0M	170.1M	178.6M	182.9M	96.7M
Common Stock	316.3M	417.8M	417.4M	428.5M	434.8M	384.3M
Other Liab	6.7M	14.3M	8.5M	8.2M	9.5M	8.2M
Net Tangible Assets	138.4M	115.9M	102.0M	79.5M	71.6M	68.0M
Long Term Investments	74.5M	82.5M	68.8M	73.6M	93.5M	64.9M
Property Plant Equipment	16.2M	16.6M	16.5M	12.5M	14.4M	11.4M
Short Long Term Debt Total	15.3M	17.0M	29.8M	54.4M	24.2M	20.7M
Short Term Debt	3.8M	21.7M	37.6M	73.8M	32.0M	24.1M
Capital Surpluse	43.2M	43.3M	35.4M	33.7M	38.8M	38.6M
Long Term Debt Total	11.5M	17.0M	29.8M	54.4M	62.6M	65.7M

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.

Moving together with Sprott Stock

0.63

ASM

Avino Silver Gold

Pair Corr

Moving against Sprott Stock

0.32

VCM

Vecima Networks

Pair Corr

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.

Pair Correlation Correlation Matching

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:

How To Invest In Sprott

Details

Is Sprott Stock a good investment?

Details

What is Sprott's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

View

Largest Financial Services Companies

View

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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Sprott Book Value Per Share vs Free Cash Flow Per Share Analysis

Book Value Per Share vs Free Cash Flow Per Share

Book Value Per Share vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Book Value Per Share

Free Cash Flow Per Share

Sprott fundamental ratios Correlations

Sprott Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sprott fundamental ratios Accounts

Pair Trading with Sprott

Moving together with Sprott Stock

Moving against Sprott Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Good Will	+ 0.97	Retained Earnings
Total Current Assets	+ 0.97	Cash And Short Term Investments
Property Plant And Equipment Gross	+ 0.91	Non Current Liabilities Total
Property Plant And Equipment Gross	+ 0.9	Net Debt
Other Current Assets	+ 0.89	Other Current Liab
Intangible Assets	+ 0.88	Net Debt

Common Stock Shares Outstanding	- 0.97	Retained Earnings
Cash	- 0.96	Net Debt
Good Will	- 0.95	Common Stock Shares Outstanding
Intangible Assets	- 0.87	Short Term Investments
Cash And Short Term Investments	- 0.87	Non Current Assets Total
Short Term Investments	- 0.87	Net Debt