Sprott Free Cash Flow Yield vs Interest Coverage Analysis

SII Stock

USD 43.72 0.93 2.17%

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 Yield and its Interest Coverage 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 Yield vs Interest Coverage

Free Cash Flow Yield vs Interest Coverage Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sprott Inc Free Cash Flow Yield account and Interest Coverage. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Sprott's Free Cash Flow Yield and Interest Coverage is -0.02. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Interest Coverage 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 Yield and Interest Coverage 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 Yield of Sprott Inc are associated (or correlated) with its Interest Coverage. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Coverage has no effect on the direction of Free Cash Flow Yield i.e., Sprott's Free Cash Flow Yield and Interest Coverage go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Interest Coverage

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.

As of now, Sprott's Enterprise Value Over EBITDA is decreasing as compared to previous years. The Sprott's current Enterprise Value Multiple is estimated to increase to 14.23, while Selling General Administrative is projected to decrease to under 14.9 M.

	2022	2023	2024	2025 (projected)
Gross Profit	74.2M	64.2M	57.8M	80.9M
Total Revenue	154.3M	146.3M	131.7M	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		-0.12	-0.54	0.87	0.22	0.17	-0.11	-0.49	-0.09	0.77	0.63	-0.54	-0.05	0.24	-0.16	0.47	0.31	0.32	-0.2	0.33	-0.45	-0.04	0.47	0.29	0.55	0.31
Other Current Liab	-0.12		0.28	-0.15	-0.34	-0.46	0.1	-0.09	0.48	-0.26	-0.4	0.49	-0.06	-0.23	0.44	-0.23	-0.36	0.5	0.17	-0.4	0.37	0.24	-0.46	-0.44	-0.42	-0.1
Total Current Liabilities	-0.54	0.28		-0.74	-0.48	-0.55	0.71	0.91	0.52	-0.67	-0.44	0.73	0.38	-0.7	0.6	-0.53	-0.59	-0.01	0.69	-0.57	0.67	0.63	-0.67	-0.49	-0.67	-0.35
Total Stockholder Equity	0.87	-0.15	-0.74		0.15	0.06	-0.33	-0.73	-0.03	0.66	0.73	-0.48	0.03	0.38	-0.12	0.21	0.49	0.05	-0.65	0.16	-0.37	-0.25	0.45	0.09	0.48	0.07
Property Plant And Equipment Net	0.22	-0.34	-0.48	0.15		0.74	-0.5	-0.29	-0.68	0.65	-0.15	-0.72	-0.55	0.55	-0.81	0.62	0.26	0.3	0.02	0.71	-0.73	-0.45	0.74	0.75	0.62	0.61
Net Debt	0.17	-0.46	-0.55	0.06	0.74		-0.5	-0.3	-0.96	0.6	-0.11	-0.81	-0.63	0.62	-0.89	0.83	0.19	0.13	0.04	0.91	-0.83	-0.52	0.7	0.95	0.71	0.62
Retained Earnings	-0.11	0.1	0.71	-0.33	-0.5	-0.5		0.72	0.44	-0.29	0.02	0.38	0.28	-0.93	0.64	-0.31	-0.62	0.01	0.52	-0.44	0.35	0.97	-0.75	-0.39	-0.69	-0.27
Accounts Payable	-0.49	-0.09	0.91	-0.73	-0.29	-0.3	0.72		0.26	-0.54	-0.35	0.5	0.38	-0.66	0.41	-0.36	-0.53	-0.13	0.72	-0.36	0.48	0.58	-0.49	-0.25	-0.49	-0.24
Cash	-0.09	0.48	0.52	-0.03	-0.68	-0.96	0.44	0.26		-0.54	0.14	0.79	0.61	-0.56	0.82	-0.7	-0.15	0.01	0.05	-0.83	0.81	0.47	-0.61	-0.9	-0.62	-0.44
Non Current Assets Total	0.77	-0.26	-0.67	0.66	0.65	0.6	-0.29	-0.54	-0.54		0.35	-0.88	-0.52	0.45	-0.62	0.68	0.3	0.4	-0.14	0.62	-0.86	-0.19	0.61	0.65	0.62	0.49
Non Currrent Assets Other	0.63	-0.4	-0.44	0.73	-0.15	-0.11	0.02	-0.35	0.14	0.35		-0.24	0.38	0.06	0.14	0.04	0.24	-0.25	-0.45	-0.08	-0.09	0.02	0.14	-0.13	0.22	-0.05
Cash And Short Term Investments	-0.54	0.49	0.73	-0.48	-0.72	-0.81	0.38	0.5	0.79	-0.88	-0.24		0.61	-0.5	0.81	-0.76	-0.28	-0.26	0.21	-0.79	0.98	0.32	-0.64	-0.85	-0.65	-0.5
Net Receivables	-0.05	-0.06	0.38	0.03	-0.55	-0.63	0.28	0.38	0.61	-0.52	0.38	0.61		-0.35	0.71	-0.6	-0.14	-0.39	-0.05	-0.65	0.76	0.17	-0.26	-0.67	-0.24	-0.39
Common Stock Shares Outstanding	0.24	-0.23	-0.7	0.38	0.55	0.62	-0.93	-0.66	-0.56	0.45	0.06	-0.5	-0.35		-0.7	0.42	0.6	-0.07	-0.44	0.56	-0.47	-0.92	0.83	0.52	0.8	0.32
Short Term Investments	-0.16	0.44	0.6	-0.12	-0.81	-0.89	0.64	0.41	0.82	-0.62	0.14	0.81	0.71	-0.7		-0.74	-0.45	-0.22	0.07	-0.86	0.83	0.63	-0.76	-0.9	-0.73	-0.58
Non Current Liabilities Total	0.47	-0.23	-0.53	0.21	0.62	0.83	-0.31	-0.36	-0.7	0.68	0.04	-0.76	-0.6	0.42	-0.74		0.16	0.45	0.22	0.91	-0.78	-0.28	0.63	0.88	0.7	0.8
Other Current Assets	0.31	-0.36	-0.59	0.49	0.26	0.19	-0.62	-0.53	-0.15	0.3	0.24	-0.28	-0.14	0.6	-0.45	0.16		-0.26	-0.53	0.29	-0.21	-0.64	0.65	0.22	0.59	0.02
Other Stockholder Equity	0.32	0.5	-0.01	0.05	0.3	0.13	0.01	-0.13	0.01	0.4	-0.25	-0.26	-0.39	-0.07	-0.22	0.45	-0.26		0.42	0.23	-0.34	0.17	0.04	0.28	0.08	0.5
Total Liab	-0.2	0.17	0.69	-0.65	0.02	0.04	0.52	0.72	0.05	-0.14	-0.45	0.21	-0.05	-0.44	0.07	0.22	-0.53	0.42		0.06	0.12	0.48	-0.22	0.13	-0.17	0.31
Property Plant And Equipment Gross	0.33	-0.4	-0.57	0.16	0.71	0.91	-0.44	-0.36	-0.83	0.62	-0.08	-0.79	-0.65	0.56	-0.86	0.91	0.29	0.23	0.06		-0.81	-0.45	0.75	0.95	0.76	0.76
Total Current Assets	-0.45	0.37	0.67	-0.37	-0.73	-0.83	0.35	0.48	0.81	-0.86	-0.09	0.98	0.76	-0.47	0.83	-0.78	-0.21	-0.34	0.12	-0.81		0.27	-0.57	-0.87	-0.57	-0.52
Good Will	-0.04	0.24	0.63	-0.25	-0.45	-0.52	0.97	0.58	0.47	-0.19	0.02	0.32	0.17	-0.92	0.63	-0.28	-0.64	0.17	0.48	-0.45	0.27		-0.77	-0.4	-0.73	-0.25
Common Stock Total Equity	0.47	-0.46	-0.67	0.45	0.74	0.7	-0.75	-0.49	-0.61	0.61	0.14	-0.64	-0.26	0.83	-0.76	0.63	0.65	0.04	-0.22	0.75	-0.57	-0.77		0.7	0.95	0.55
Intangible Assets	0.29	-0.44	-0.49	0.09	0.75	0.95	-0.39	-0.25	-0.9	0.65	-0.13	-0.85	-0.67	0.52	-0.9	0.88	0.22	0.28	0.13	0.95	-0.87	-0.4	0.7		0.73	0.67
Common Stock	0.55	-0.42	-0.67	0.48	0.62	0.71	-0.69	-0.49	-0.62	0.62	0.22	-0.65	-0.24	0.8	-0.73	0.7	0.59	0.08	-0.17	0.76	-0.57	-0.73	0.95	0.73		0.58
Short Long Term Debt Total	0.31	-0.1	-0.35	0.07	0.61	0.62	-0.27	-0.24	-0.44	0.49	-0.05	-0.5	-0.39	0.32	-0.58	0.8	0.02	0.5	0.31	0.76	-0.52	-0.25	0.55	0.67	0.58

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Sprott Account Relationship Matchups

Sprott fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	377.3M	365.9M	383.7M	378.8M	435.7M	358.7M
Other Current Liab	17.5M	18.8M	21.5M	7.8M	7.0M	6.7M
Total Current Liabilities	47.2M	28.1M	25.8M	21.4M	19.3M	18.3M
Total Stockholder Equity	291.0M	291.2M	277.3M	305.7M	351.6M	282.9M
Property Plant And Equipment Net	16.6M	16.5M	12.5M	10.9M	12.5M	8.7M
Net Debt	(27.1M)	(20.0M)	2.8M	3.6M	4.1M	4.3M
Retained Earnings	(104.5M)	(97.0M)	(105.3M)	(89.4M)	(80.5M)	(76.4M)
Accounts Payable	29.7M	9.4M	10.7M	12.6M	11.4M	10.8M
Cash	44.1M	49.8M	51.7M	20.7M	18.6M	17.7M
Non Current Assets Total	292.0M	288.3M	306.8M	333.8M	383.8M	199.4M
Non Currrent Assets Other	16.1M	12.4M	21.3M	24.3M	27.9M	19.3M
Cash And Short Term Investments	53.6M	55.9M	55.0M	22.9M	20.6M	19.6M
Net Receivables	22.5M	14.8M	13.2M	8.7M	7.8M	7.4M
Common Stock Shares Outstanding	25.8M	25.9M	26.2M	26.1M	30.0M	23.7M
Short Term Investments	9.5M	6.1M	3.3M	2.2M	2.0M	1.9M
Liabilities And Stockholders Equity	377.3M	365.9M	383.7M	378.8M	435.7M	358.7M
Non Current Liabilities Total	39.1M	46.5M	80.7M	51.7M	59.4M	62.4M
Other Current Assets	9.2M	6.8M	8.7M	13.5M	15.5M	8.1M
Other Stockholder Equity	147.8M	132.2M	197.3M	35.3M	40.6M	78.2M
Total Liab	86.4M	74.7M	106.5M	73.1M	65.8M	55.2M
Property Plant And Equipment Gross	16.6M	32.5M	30.9M	31.0M	35.7M	37.4M
Total Current Assets	85.3M	77.5M	77.0M	45.1M	40.6M	38.5M
Accumulated Other Comprehensive Income	(65.6M)	(64.6M)	(79.6M)	(74.9M)	(67.4M)	(64.1M)
Inventory	(12.1M)	(7.8M)	(4.5M)	(3.0M)	(2.7M)	(2.8M)
Other Assets	24.5M	17.8M	13.9M	23.0M	26.4M	22.4M
Intangible Assets	156.0M	170.1M	178.6M	182.9M	210.3M	220.9M
Common Stock	417.8M	417.4M	428.5M	434.8M	500.0M	384.3M
Short Long Term Debt Total	17.0M	59.5M	54.4M	24.2M	27.9M	26.9M
Short Term Debt	17.0M	29.7M	54.4M	24.1M	27.7M	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	(17.0M)	(29.7M)	(54.4M)	(24.1M)	(21.7M)	(22.8M)
Net Invested Capital	308.0M	321.0M	331.7M	329.9M	379.4M	335.8M
Long Term Investments	82.5M	68.8M	73.6M	93.5M	107.6M	79.8M
Net Working Capital	38.1M	49.4M	51.2M	23.6M	21.2M	20.2M

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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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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

Earnings Share

1.85

Revenue Per Share

7.669

Quarterly Revenue Growth

0.349

Return On Assets

0.144

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 Yield vs Interest Coverage Analysis

Free Cash Flow Yield vs Interest Coverage

Free Cash Flow Yield vs Interest Coverage Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Interest Coverage

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

Total Current Assets	+ 0.98	Cash And Short Term Investments
Good Will	+ 0.97	Retained Earnings
Intangible Assets	+ 0.95	Net Debt
Intangible Assets	+ 0.95	Property Plant And Equipment Gross
Common Stock	+ 0.95	Common Stock Total Equity
Accounts Payable	+ 0.91	Total Current Liabilities

Cash	- 0.96	Net Debt
Common Stock Shares Outstanding	- 0.93	Retained Earnings
Good Will	- 0.92	Common Stock Shares Outstanding
Intangible Assets	- 0.9	Short Term Investments
Intangible Assets	- 0.9	Cash
Short Term Investments	- 0.89	Net Debt