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Sprott SII
$ 114.47 1.83%
report update icon

Quarterly report 2022-Q4
added 11-04-2026

Sprott Financial Ratios 2025-2011 | SII

Brief overview of Sprott 's financial ratios

This overview follows the five latest available observations from 2016 through 2020.

Key multiples at the end of the period are P/E 25.66x (median 20.02x), P/B 2.38x (median 1.68x), P/CF 53.02x (median 17.5x). Multiples are on average 41.3% above their own medians. A substantial share of positive expectations may already be priced in.

The inverse P/E implies an earnings yield of 3.9%. This is not a dividend yield, but current earnings relative to market price.

End-period return metrics are ROE 18.3%, ROA 12.8%, ROCE 10.6%. Profitability forms a strong profile, with capital and assets producing substantial returns.

On PEG (0.18x), valuation is restrained relative to growth, but one ratio cannot replace cash-flow and risk analysis.

High leverage is part of the financial-sector model, so valuation should be linked to capital, asset quality and ROE.

Overall picture

Sprott combines strong efficiency with demanding valuation. The cushion depends on continued earnings growth.

Annual Financial Ratios Sprott

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
- - - - - 25.7 56.5 20.0 19.3 18.4 -11.5 32.3 -7.3 20.5 33.4

P/S

- - - - - 6.3 9.2 7.4 7.3 4.8 5.0 6.5 6.0 4.6 6.8

EPS

2.6 1.9 1.7 0.7 1.3 1.1 0.4 - - - - - - - -

EV (Enterprise Value)

35.1 M 18.3 M 52.5 M 54.8 M - 734 M 600 M 502 M 629 M 490 M 383 M 594 M 594 M 716 M 1.18 B

EBITDA per Share

- - - - - 1.6 0.534 0.417 0.278 0.114 -0.202 0.335 0.251 2.9 3.51

EV/EBITDA

- - - - - 17.0 40.9 42.6 68.0 121.7 -50.6 52.8 87.3 11.8 16.4

PEG

- - - - - 0.18 -1.09 -0.8 0.61 -0.1 0.04 -0.27 0.03 -8.18 -0.43

P/B

- - - - - 2.4 1.7 1.7 2.1 1.6 1.3 1.5 1.4 2.1 3.7

P/CF

- - - - - 53.0 - -22.3 14.2 14.9 17.5 19.4 504.6 -73.6 5.5

ROE %

18.34 15.23 13.67 6.36 - 9.27 2.92 8.41 10.91 8.75 -11.06 4.63 -19.33 10.07 10.96

ROA %

12.81 12.68 11.03 4.59 - 7.15 2.44 7.33 9.16 7.17 -9.13 4.03 -17.83 8.52 8.25

ROCE %

- - - - - 10.62 2.42 3.04 0.56 -1.01 -3.64 0.78 -0.51 11.62 13.81

Current Ratio

3.3 6.0 5.2 3.6 - 1.8 2.7 2.1 4.3 4.2 4.7 3.8 8.8 3.1 1.6

DSO

- - - - - 74.5 76.0 113.3 119.5 119.7 273.4 265.9 262.1 44.5 23.1

DPO

- - - - - 188.3 371.4 329.2 116.4 181.8 218.6 266.0 107.2 135.8 -

Operating Cycle

- - - - - 74.5 76.0 113.3 119.5 119.7 273.4 265.9 262.1 44.5 -

Cash Conversion Cycle

- - - - - -113.8 -295.3 -215.9 3.0 -62.1 54.8 -0.2 154.8 -91.3 -

All numbers in USD currency

Quarterly Financial Ratios Sprott

2025-Q4 2024-Q4 2023-Q4 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.61 1.94 1.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

18.34 15.23 13.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

12.81 12.68 11.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

3.3 6.0 5.2 3.6 - - - 4.9 - - - 4.4 - - - 6.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Sprott , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Diversified financials industry

Issuer Price % 24h Market Cap Country
Puyi Puyi
PUYI
- 33.93 % $ 811 M chinaChina
Русс-Инвест Русс-Инвест
RUSI
- - - russiaRussia
МЕРИДИАН МЕРИДИАН
MERF
- - - russiaRussia
Арсагера Арсагера
ARSA
- - - russiaRussia
ЭсЭфАй | SFI ЭсЭфАй | SFI
SFIN
- - - russiaRussia
Oxford Lane Capital Corp. Oxford Lane Capital Corp.
OXLC
$ 4.96 1.12 % $ 349 M usaUSA
Oxford Square Capital Corp. Oxford Square Capital Corp.
OXSQ
$ 0.87 3.87 % $ 43.1 M usaUSA
PennantPark Investment Corporation PennantPark Investment Corporation
PNNT
$ 3.36 2.28 % $ 225 M usaUSA
Bain Capital Specialty Finance, Inc. Bain Capital Specialty Finance, Inc.
BCSF
$ 11.16 -0.09 % $ 721 M usaUSA
TCG BDC, Inc. TCG BDC, Inc.
CGBD
$ 11.14 2.3 % $ 613 M usaUSA
Daxor Corporation Daxor Corporation
DXR
$ 8.56 -0.81 % $ 50 M usaUSA
Golub Capital BDC, Inc. Golub Capital BDC, Inc.
GBDC
$ 12.73 -1.51 % $ 1.9 B usaUSA
Gladstone Capital Corporation Gladstone Capital Corporation
GLAD
$ 19.39 0.28 % $ 602 M usaUSA
New Mountain Finance Corporation New Mountain Finance Corporation
NMFC
$ 6.91 -1.29 % $ 669 M usaUSA
Apollo Global Management Apollo Global Management
APO
$ 116.76 -0.47 % $ 68.8 B usaUSA
Brookfield Asset Management Brookfield Asset Management
BAM
$ 53.1 1.19 % $ 119 B canadaCanada
Ameriprise Financial Ameriprise Financial
AMP
$ 502.45 -1.39 % $ 48.6 B usaUSA
Ares Management Corporation Ares Management Corporation
ARES
$ 134.01 0.23 % $ 44.3 B usaUSA
Invesco Ltd. Invesco Ltd.
IVZ
$ 27.2 0.39 % $ 12.3 B usaUSA
KKR & Co. KKR & Co.
KKR
$ 96.4 -1.96 % $ 85.9 B usaUSA
AssetMark Financial Holdings AssetMark Financial Holdings
AMK
- - $ 2.61 B usaUSA
The Carlyle Group The Carlyle Group
CG
$ 39.69 -0.69 % $ 14.3 B usaUSA
Sculptor Capital Management Sculptor Capital Management
SCU
- -0.12 % $ 321 M usaUSA
Бест Эффортс Банк Бест Эффортс Банк
ALBK
- - - russiaRussia
Silvercrest Asset Management Group Silvercrest Asset Management Group
SAMG
$ 10.64 -3.1 % $ 85.4 M usaUSA
Saratoga Investment Corp. Saratoga Investment Corp.
SAR
$ 12.95 0.23 % $ 121 M usaUSA
Объединенные Кредитные Системы Объединенные Кредитные Системы
UCSS
- - - russiaRussia
Source Capital, Inc. Source Capital, Inc.
SOR
$ 46.7 -0.26 % $ 396 M usaUSA
StepStone Group StepStone Group
STEP
$ 47.48 10.91 % $ 3.75 B usaUSA
State Street Corporation State Street Corporation
STT
$ 165.71 0.29 % $ 47.2 B usaUSA
BlackRock TCP Capital Corp. BlackRock TCP Capital Corp.
TCPC
$ 4.3 0.7 % $ 249 M usaUSA
Victory Capital Holdings Victory Capital Holdings
VCTR
$ 119.24 6.08 % $ 7.8 B usaUSA
FS KKR Capital Corp. FS KKR Capital Corp.
FSK
$ 11.7 0.52 % $ 1.45 B usaUSA
General American Investors Company, Inc. General American Investors Company, Inc.
GAM
$ 63.04 0.44 % $ 1.68 B usaUSA
TriplePoint Venture Growth BDC Corp. TriplePoint Venture Growth BDC Corp.
TPVG
$ 4.41 -0.9 % $ 135 M usaUSA
U.S. Global Investors U.S. Global Investors
GROW
$ 2.5 0.41 % $ 31.7 M usaUSA
Blucora Blucora
BCOR
- -0.29 % $ 1.31 B usaUSA
WhiteHorse Finance, Inc. WhiteHorse Finance, Inc.
WHF
$ 8.38 1.7 % $ 172 M usaUSA
Ares Capital Corporation Ares Capital Corporation
ARCC
$ 19.12 -1.19 % $ 8.09 B usaUSA
Hennessy Advisors Hennessy Advisors
HNNA
$ 10.19 -3.14 % $ 79.4 M usaUSA
ASA Gold and Precious Metals Limited ASA Gold and Precious Metals Limited
ASA
$ 50.56 1.46 % $ 975 M usaUSA
Pzena Investment Management, Inc Pzena Investment Management, Inc
PZN
- 0.37 % $ 708 M usaUSA
Manning & Napier Manning & Napier
MN
- - $ 246 M usaUSA
Noah Holdings Limited Noah Holdings Limited
NOAH
$ 6.92 -0.22 % $ 2.41 B chinaChina
Investcorp Credit Management BDC, Inc. Investcorp Credit Management BDC, Inc.
ICMB
$ 0.61 -0.07 % $ 8.38 M usaUSA
Atlas Corp. Atlas Corp.
ATCO
- -0.1 % $ 4.45 B chinaChina
Ashford Ashford
AINC
- 0.2 % $ 15.3 M usaUSA
Datto Holding Corp. Datto Holding Corp.
MSP
- 0.64 % $ 5.76 B usaUSA
Rand Capital Corporation Rand Capital Corporation
RAND
$ 9.78 -1.26 % $ 22.2 M usaUSA