Sprott Free Cash Flow vs Net Income Analysis

SII Stock

USD 44.42 0.41 0.93%

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 Free Cash Flow and its Net Income 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 gross domestic product.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

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

The correlation between Sprott's Free Cash Flow and Net Income is 0.24. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income 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 Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Sprott Inc are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., Sprott's Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.24

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Sprott Inc financial statement analysis. It represents the amount of money remaining after all of Sprott Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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 gross domestic product.

The current Selling General Administrative is estimated to decrease to about 16.6 M. The current Tax Provision is estimated to decrease 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	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Good Will	Common Stock Total Equity	Intangible Assets	Common Stock	Short Long Term Debt Total
Total Assets		-0.03	-0.52	0.86	0.15	0.03	-0.07	-0.49	0.08	0.72	0.66	-0.48	0.07	0.08	-0.05	0.4	0.19	0.42	-0.21	0.19	-0.37	0.04	0.35	0.16	0.43	0.28
Other Current Liab	-0.03		0.19	-0.09	-0.32	-0.36	0.07	-0.16	0.37	-0.2	-0.41	0.4	-0.18	-0.15	0.36	-0.09	-0.32	0.51	0.15	-0.27	0.26	0.2	-0.43	-0.33	-0.34	-0.05
Total Current Liabilities	-0.52	0.19		-0.75	-0.47	-0.47	0.71	0.92	0.42	-0.68	-0.45	0.67	0.31	-0.7	0.53	-0.45	-0.58	-0.02	0.69	-0.48	0.6	0.61	-0.66	-0.4	-0.64	-0.32
Total Stockholder Equity	0.86	-0.09	-0.75		0.1	-0.05	-0.32	-0.74	0.08	0.62	0.74	-0.44	0.11	0.3	-0.04	0.13	0.43	0.1	-0.67	0.05	-0.31	-0.21	0.37	-0.01	0.4	0.03
Property Plant And Equipment Net	0.15	-0.32	-0.47	0.1		0.74	-0.49	-0.28	-0.67	0.64	-0.17	-0.71	-0.53	0.52	-0.8	0.62	0.21	0.33	0.03	0.74	-0.72	-0.43	0.71	0.86	0.61	0.6
Net Debt	0.03	-0.36	-0.47	-0.05	0.74		-0.51	-0.24	-0.96	0.54	-0.15	-0.79	-0.6	0.56	-0.88	0.8	0.08	0.12	0.06	0.9	-0.81	-0.5	0.68	0.89	0.67	0.62
Retained Earnings	-0.07	0.07	0.71	-0.32	-0.49	-0.51		0.71	0.44	-0.27	0.03	0.38	0.27	-0.97	0.65	-0.31	-0.62	0.02	0.52	-0.47	0.35	0.97	-0.76	-0.4	-0.75	-0.26
Accounts Payable	-0.49	-0.16	0.92	-0.74	-0.28	-0.24	0.71		0.19	-0.55	-0.35	0.46	0.34	-0.68	0.37	-0.31	-0.53	-0.15	0.71	-0.3	0.44	0.56	-0.47	-0.18	-0.48	-0.22
Cash	0.08	0.37	0.42	0.08	-0.67	-0.96	0.44	0.19		-0.46	0.19	0.76	0.57	-0.49	0.81	-0.64	-0.03	0.03	0.04	-0.79	0.78	0.45	-0.58	-0.8	-0.54	-0.42
Non Current Assets Total	0.72	-0.2	-0.68	0.62	0.64	0.54	-0.27	-0.55	-0.46		0.34	-0.87	-0.48	0.34	-0.57	0.66	0.18	0.5	-0.14	0.57	-0.85	-0.14	0.55	0.69	0.53	0.48
Non Currrent Assets Other	0.66	-0.41	-0.45	0.74	-0.17	-0.15	0.03	-0.35	0.19	0.34		-0.23	0.41	0.03	0.17	0.01	0.23	-0.24	-0.45	-0.13	-0.06	0.04	0.11	-0.19	0.2	-0.06
Cash And Short Term Investments	-0.48	0.4	0.67	-0.44	-0.71	-0.79	0.38	0.46	0.76	-0.87	-0.23		0.58	-0.43	0.79	-0.72	-0.19	-0.26	0.21	-0.76	0.97	0.29	-0.62	-0.78	-0.6	-0.48
Net Receivables	0.07	-0.18	0.31	0.11	-0.53	-0.6	0.27	0.34	0.57	-0.48	0.41	0.58		-0.29	0.68	-0.56	-0.06	-0.39	-0.06	-0.62	0.74	0.14	-0.22	-0.61	-0.14	-0.37
Common Stock Shares Outstanding	0.08	-0.15	-0.7	0.3	0.52	0.56	-0.97	-0.68	-0.49	0.34	0.03	-0.43	-0.29		-0.67	0.33	0.54	-0.03	-0.47	0.49	-0.4	-0.95	0.77	0.47	0.75	0.3
Short Term Investments	-0.05	0.36	0.53	-0.04	-0.8	-0.88	0.65	0.37	0.81	-0.57	0.17	0.79	0.68	-0.67		-0.71	-0.4	-0.21	0.07	-0.85	0.81	0.61	-0.74	-0.87	-0.7	-0.57
Non Current Liabilities Total	0.4	-0.09	-0.45	0.13	0.62	0.8	-0.31	-0.31	-0.64	0.66	0.01	-0.72	-0.56	0.33	-0.71		0.06	0.49	0.26	0.89	-0.74	-0.24	0.6	0.81	0.66	0.83
Other Current Assets	0.19	-0.32	-0.58	0.43	0.21	0.08	-0.62	-0.53	-0.03	0.18	0.23	-0.19	-0.06	0.54	-0.4	0.06		-0.23	-0.55	0.19	-0.11	-0.63	0.6	0.12	0.52	-0.03
Other Stockholder Equity	0.42	0.51	-0.02	0.1	0.33	0.12	0.02	-0.15	0.03	0.5	-0.24	-0.26	-0.39	-0.03	-0.21	0.49	-0.23		0.44	0.25	-0.34	0.17	0.05	0.39	0.14	0.5
Total Liab	-0.21	0.15	0.69	-0.67	0.03	0.06	0.52	0.71	0.04	-0.14	-0.45	0.21	-0.06	-0.47	0.07	0.26	-0.55	0.44		0.1	0.12	0.48	-0.21	0.25	-0.18	0.32
Property Plant And Equipment Gross	0.19	-0.27	-0.48	0.05	0.74	0.9	-0.47	-0.3	-0.79	0.57	-0.13	-0.76	-0.62	0.49	-0.85	0.89	0.19	0.25	0.1		-0.79	-0.44	0.74	0.87	0.72	0.8
Total Current Assets	-0.37	0.26	0.6	-0.31	-0.72	-0.81	0.35	0.44	0.78	-0.85	-0.06	0.97	0.74	-0.4	0.81	-0.74	-0.11	-0.34	0.12	-0.79		0.24	-0.53	-0.8	-0.5	-0.5
Good Will	0.04	0.2	0.61	-0.21	-0.43	-0.5	0.97	0.56	0.45	-0.14	0.04	0.29	0.14	-0.95	0.61	-0.24	-0.63	0.17	0.48	-0.44	0.24		-0.77	-0.38	-0.76	-0.23
Common Stock Total Equity	0.35	-0.43	-0.66	0.37	0.71	0.68	-0.76	-0.47	-0.58	0.55	0.11	-0.62	-0.22	0.77	-0.74	0.6	0.6	0.05	-0.21	0.74	-0.53	-0.77		0.71	0.94	0.52
Intangible Assets	0.16	-0.33	-0.4	-0.01	0.86	0.89	-0.4	-0.18	-0.8	0.69	-0.19	-0.78	-0.61	0.47	-0.87	0.81	0.12	0.39	0.25	0.87	-0.8	-0.38	0.71		0.67	0.71
Common Stock	0.43	-0.34	-0.64	0.4	0.61	0.67	-0.75	-0.48	-0.54	0.53	0.2	-0.6	-0.14	0.75	-0.7	0.66	0.52	0.14	-0.18	0.72	-0.5	-0.76	0.94	0.67		0.6
Short Long Term Debt Total	0.28	-0.05	-0.32	0.03	0.6	0.62	-0.26	-0.22	-0.42	0.48	-0.06	-0.48	-0.37	0.3	-0.57	0.83	-0.03	0.5	0.32	0.8	-0.5	-0.23	0.52	0.71	0.6

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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	17.5M	18.8M	21.5M	7.8M	15.6M
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	23.1M
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	19.3M
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	25.7M	25.8M	25.9M	26.2M	26.1M	23.7M
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
Other Current Assets	13.0M	9.2M	6.8M	8.7M	13.5M	8.1M
Other Stockholder Equity	33.4M	147.8M	132.2M	197.3M	35.3M	33.5M
Total Liab	53.3M	86.4M	74.7M	106.5M	73.1M	55.2M
Property Plant And Equipment Gross	21.2M	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)
Inventory	(21.6M)	(12.1M)	(7.8M)	(4.5M)	(3.0M)	(3.1M)
Other Assets	24.5M	17.8M	13.9M	23.0M	26.4M	22.4M
Good Will	19.1M	19.2M	19.1M	19.1M	17.2M	25.7M
Common Stock Total Equity	312.2M	303.2M	413.1M	417.8M	480.4M	367.7M
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
Short Long Term Debt Total	15.3M	17.0M	59.5M	54.4M	24.2M	26.9M
Short Term Debt	3.8M	17.0M	29.7M	54.4M	24.1M	21.2M
Capital Surpluse	33.1M	43.2M	43.3M	35.4M	40.7M	38.8M
Property Plant Equipment	16.2M	16.6M	16.5M	12.5M	14.4M	12.5M
Other Liab	6.7M	14.3M	8.5M	8.2M	9.5M	7.2M
Net Tangible Assets	138.4M	115.9M	102.0M	79.5M	71.6M	143.0M
Current Deferred Revenue	1.0	(17.0M)	(29.7M)	(54.4M)	(24.1M)	(25.3M)
Net Invested Capital	286.9M	308.0M	321.0M	331.7M	329.9M	335.8M
Long Term Investments	74.5M	82.5M	68.8M	73.6M	93.5M	79.8M
Net Working Capital	60.2M	38.1M	49.4M	51.2M	23.6M	22.4M

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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:

How To Invest In Sprott

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Is Sprott Stock a good investment?

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What is Sprott's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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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 gross domestic product.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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 Free Cash Flow vs Net Income Analysis

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

Free Cash Flow

Net Income

Sprott fundamental ratios Correlations

Sprott Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sprott fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Good Will	+ 0.97	Retained Earnings
Total Current Assets	+ 0.97	Cash And Short Term Investments
Common Stock	+ 0.94	Common Stock Total Equity
Accounts Payable	+ 0.92	Total Current Liabilities
Property Plant And Equipment Gross	+ 0.9	Net Debt
Intangible Assets	+ 0.89	Net Debt

Common Stock Shares Outstanding	- 0.97	Retained Earnings
Cash	- 0.96	Net Debt
Good Will	- 0.95	Common Stock Shares Outstanding
Short Term Investments	- 0.88	Net Debt
Intangible Assets	- 0.87	Short Term Investments
Cash And Short Term Investments	- 0.87	Non Current Assets Total