Sprott (SII) Debt Ratio (2019 - 2024)
Sprott's (SII) quarterly Debt Ratio came in at 0.05 in Q3 2024, down 50.57% year-over-year from 0.09 in Q4 2023, and down 40.03% quarter-over-quarter from 0.08 in Q2 2024.
Analysis
Sprott (SII) Debt Ratio (2019 - 2024) Analysis & Trends
Sprott has disclosed Debt Ratio across 6 years of filings, most recently posting 0.05 for Q3 2024.
- In Q3 2024, Debt Ratio fell 50.57% year-over-year to 0.05; the TTM figure through Sep 2024 stood at 0.05 (down 50.57% YoY), while the FY2023 annual figure was 0.06, down 54.9% from the prior year.
- Debt Ratio came in at 0.05 for Q3 2024 at Sprott, down from 0.08 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.15 in Q3 2022 to a low of 0.01 in Q3 2020.
- Average Debt Ratio over 5 years is 0.08, with a median of 0.08 recorded in 2021.
- Year-over-year, Debt Ratio jumped 766.1% in 2021 and tumbled 55.82% in 2024.
- Over 5 years, Debt Ratio stood at 0.05 in 2020, then surged by 80.67% to 0.08 in 2021, then jumped by 74.35% to 0.14 in 2022, then slumped by 54.9% to 0.06 in 2023, then dropped by 29.23% to 0.05 in 2024.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.05 in Q3 2024, 0.08 in Q2 2024, and 0.06 in Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.98 Bn | 151.11 Bn | - | 0.12 |
| 2 | Spdr Gold Trust | 143.46 Bn | -414.54 Bn | - | - |
| 3 | Ishares Gold Trust | 30.01 Bn | -30.09 Bn | - | - |
| 4 | World Gold Trust | 29.01 Bn | -74.06 Bn | - | - |
| 5 | Principal Financial | 24.83 Bn | -28.13 Bn | 1.91 Bn | 0.01 |
| 6 | iShares Silver Trust | 21.45 Bn | -6.76 Bn | - | - |
| 7 | Franklin Resources | 17.39 Bn | 13.67 Bn | - | 0.07 |
| 8 | Invesco | 14.41 Bn | 13.50 Bn | 1.79 Bn | 0.06 |
| 9 | Affiliated Managers | 9.35 Bn | 8.94 Bn | - | 0.32 |
| 10 | Sprott | 3.26 Bn | 3.07 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 0.05 |
| Jun 30, 2024 | 0.08 |
| Mar 31, 2024 | 0.06 |
| Dec 31, 2023 | 0.06 |
| Sep 30, 2023 | 0.09 |
| Jun 30, 2023 | 0.09 |
| Mar 31, 2023 | 0.14 |
| Dec 31, 2022 | 0.14 |
| Sep 30, 2022 | 0.15 |
| Jun 30, 2022 | 0.12 |
| Mar 31, 2022 | 0.10 |
| Dec 31, 2021 | 0.08 |
| Sep 30, 2021 | 0.09 |
| Jun 30, 2021 | 0.06 |
| Mar 31, 2021 | 0.06 |
| Dec 31, 2020 | 0.05 |
| Sep 30, 2020 | 0.01 |
| Jun 30, 2020 | 0.01 |
| Dec 31, 2019 | 0.05 |