Sprott (SII) Debt Ratio (2019 - 2024)
Sprott (SII) posted Debt Ratio of 0.05 for Q3 2024, down 40.03% sequentially from 0.08 in Q2 2024, and down 50.57% YoY from 0.09 in Q4 2023.
Sprott (SII) Debt Ratio (2019 - 2024) Analysis & Trends
Sprott has reported Debt Ratio for 6 years, with the latest figure at 0.05 in Q3 2024.
- Quarterly Debt Ratio fell 50.57% year-over-year to 0.05 in Q3 2024, while the trailing twelve-month figure through Sep 2024 was 0.05 (down 50.57% YoY) and the FY2023 annual result came in at 0.13, down 54.9% from the prior year.
- Debt Ratio declined to 0.05 in Q3 2024 per SII's latest filing, from 0.08 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.28 in Q4 2022 and troughed at 0.04 in Q3 2020.
- A 5-year average of 0.1 and a median of 0.09 in 2020 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2021 and 2024: Debt Ratio jumped 134.88% in 2021, then plunged 55.82% in 2024.
- Over 5 years, Debt Ratio stood at 0.09 in 2020, then jumped by 80.67% to 0.16 in 2021, then soared by 74.35% to 0.28 in 2022, then plunged by 54.9% to 0.13 in 2023, then sank by 64.61% to 0.05 in 2024.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.05, 0.08, and 0.06 for Q3 2024, Q2 2024, and Q1 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 0.12 |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 0.26 |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | 0.03 |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 0.17 |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 0.03 |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 0.00 |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 0.05 |
| 10 | Sprott | 3.24 Mn | -187.26 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 0.05 |
| Jun 30, 2024 | 0.08 |
| Mar 31, 2024 | 0.06 |
| Dec 31, 2023 | 0.13 |
| Sep 30, 2023 | 0.09 |
| Jun 30, 2023 | 0.09 |
| Mar 31, 2023 | 0.14 |
| Dec 31, 2022 | 0.28 |
| Sep 30, 2022 | 0.15 |
| Jun 30, 2022 | 0.12 |
| Mar 31, 2022 | 0.10 |
| Dec 31, 2021 | 0.16 |
| Sep 30, 2021 | 0.09 |
| Jun 30, 2021 | 0.06 |
| Mar 31, 2021 | 0.06 |
| Dec 31, 2020 | 0.09 |
| Sep 30, 2020 | 0.04 |
| Jun 30, 2020 | 0.04 |
| Dec 31, 2019 | 0.05 |