Sprott Growth Metrics (2019-2026) | SII

Growth Metrics Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter)
-3.04%4.89%1.55%-1.28%0.78%6.49%9.72%2.63%-0.94%8.16%13.02%35.23%30.60%
Assets Growth (3y) (Quarter)
4.43%5.70%0.13%4.00%2.05%0.46%11.07%9.25%
Assets Growth (5y) (Quarter)
3.35%3.65%6.86%
Assets (QoQ) (Quarter)
4.09%0.79%-1.36%-1.46%0.77%2.89%4.23%1.53%-5.74%-0.69%13.80%6.09%12.79%-4.09%
Capital Expenditures Growth (1y) (Quarter)
39.81%-31.37%-2.17%-52.24%-77.05%-56.86%978.99%-95.00%23.94%-113.75%29.52%20.11%-39.47%-21.05%1.65%8.45%
Capital Expenditures Growth (3y) (Quarter)
-20.91%-65.89%-46.39%34.31%-51.76%-79.35%-72.18%47.47%-59.51%142.19%-12.57%
Capital Expenditures Growth (5y) (Quarter)
-22.46%-37.09%-52.01%26.11%-20.65%
Capital Expenditures (QoQ) (Quarter)
69.34%-3.08%1,647.76%333.33%-259.66%-29.74%67.55%1,705.00%-128.86%49.39%8.80%1,072.51%-117.80%11.66%20.84%916.67%-116.03%
Cash & Equivalents Growth (1y) (Quarter)
18.49%35.33%12.92%12.13%-1.90%-18.93%3.76%-6.48%-56.82%-51.09%-60.03%-48.76%47.03%67.94%126.71%131.78%152.56%99.40%163.58%201.66%
Cash & Equivalents Growth (3y) (Quarter)
12.87%-1.91%16.46%-20.53%-18.74%-22.34%-18.70%-14.60%-12.68%-2.03%3.56%17.04%17.87%33.68%53.02%
Cash & Equivalents Growth (5y) (Quarter)
-9.82%-3.07%13.41%13.26%12.43%22.86%30.31%
Cash & Equivalents (QoQ) (Quarter)
6.42%26.06%-17.24%0.98%-6.89%4.18%5.93%-8.98%-57.02%18.01%-13.42%16.68%23.32%34.80%16.88%19.29%34.38%6.42%54.50%36.53%
Cash from Investing Activities Growth (1y) (Quarter)
Cash from Investing Activities (QoQ) (Quarter)
Cash from Operations Growth (1y) (Quarter)
-4.18%59.32%380.12%-64.99%47.50%-117.18%206.33%71.79%-50.02%88.32%-19.73%2.64%29.30%6,041.18%131.86%21.02%131.26%-52.81%92.94%213.80%
Cash from Operations Growth (3y) (Quarter)
20.41%-10.94%-26.66%107.14%-14.85%-1.58%6.03%78.64%28.74%14.33%74.08%53.13%57.38%
Cash from Operations Growth (5y) (Quarter)
16.74%16.13%-2.17%101.01%18.58%
Cash from Operations (QoQ) (Quarter)
-48.17%81.39%-73.47%40.36%118.38%-121.12%573.13%-21.29%-36.46%-104.94%3,350.98%0.65%-19.96%126.84%26.87%-47.47%52.95%-53.71%418.68%-14.56%
Dividends Paid - Common Growth (1y) (Quarter)
-15.42%-8.48%12.22%-0.64%-1.00%-0.86%0.85%-0.39%-0.08%-0.42%0.27%-0.11%-0.05%0.02%2.89%-19.76%-19.70%-19.70%21.95%-33.20%
Dividends Paid - Common Growth (3y) (Quarter)
-6.53%-5.27%-3.19%4.30%-0.38%-0.37%-0.42%1.33%-6.37%-6.22%-6.32%7.96%-16.89%
Dividends Paid - Common Growth (5y) (Quarter)
-7.71%-6.92%-5.63%7.32%-10.04%
Dividends Paid - Common (QoQ) (Quarter)
-0.02%0.14%800.61%-114.38%-0.37%0.28%800.51%-114.32%-0.06%-0.06%799.49%-114.29%0.00%0.00%819.84%-116.64%0.05%0.00%833.37%-118.17%
EBITDA Margin Growth (1y) (Quarter)
-3561.00-1077.00-6497.00-3540.002,222.00-1028.006,735.008,373.00-1565.002,606.00-285.00-734.00637.00-1974.00-757.00456.00-1466.00-1091.00
EBITDA Margin Growth (3y) (Quarter)
1,272.00-420.00-48.004,099.001,293.00-396.005,692.008,096.00-2395.00-459.00
EBITDA Margin Growth (5y) (Quarter)
994.00-1250.00
EBITDA Margin (QoQ) (Quarter)
-4364.003,607.00-776.00-4964.00-1407.009,370.00-4027.002,799.00232.00-569.00144.00-92.00-217.00801.00-2466.001,125.00996.00-1121.00-2091.00
EBIT Growth (1y) (Quarter)
163.48%
EBIT Margin Growth (1y) (Quarter)
-742.00
EBT Growth (1y) (Quarter)
166.25%
EBT Margin Growth (1y) (Quarter)
-699.00
Enterprise Value Growth (1y) (Quarter)
-3.76%-16.03%-4.40%0.83%11.95%21.70%1.63%9.35%56.06%50.39%61.09%47.64%-43.19%-61.20%-119.78%-113.40%-135.39%-92.04%-163.68%-201.50%
Enterprise Value Growth (3y) (Quarter)
-1.05%8.67%-19.02%26.23%23.33%26.34%22.21%17.87%14.45%5.60%-0.43%-13.98%-15.37%-31.13%-49.91%
Enterprise Value Growth (5y) (Quarter)
16.96%8.22%-13.51%-6.23%-6.89%-18.29%-24.81%
Enterprise Value (QoQ) (Quarter)
-3.51%-15.58%16.29%0.97%8.10%-2.78%-5.17%8.74%55.46%-16.05%17.50%-22.80%-21.80%-30.65%-12.48%-19.23%-34.35%-6.59%-54.44%-36.33%
EPS (Basic) Growth (1y) (Quarter)
-2.78%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)
-0.53%
FCF Margin Growth (1y) (Quarter)
1,156.001,494.00402.00-5146.003,940.001,375.00-1423.00763.00-2497.00-438.00-102.004,691.003,312.00406.001,371.00-3033.00-1178.00-256.00
FCF Margin Growth (3y) (Quarter)
-3226.002,937.00-1123.00309.004,755.001,344.00-154.002,421.00-362.00-287.00
FCF Margin Growth (5y) (Quarter)
-1568.005,071.00
FCF Margin (QoQ) (Quarter)
1,176.00-3547.001,274.001,499.00-4372.005,539.00-1290.00-1299.00-2186.002,278.00769.00-964.002,608.00899.00-2137.001.00-1797.002,755.00-1215.00
FCF Payout Ratio Growth (1y) (Quarter)
-20.92%31.86%183.64%-190.70%31.07%709.81%-73.88%43.45%-87.46%1,405.78%57.78%5.23%20.54%-100.91%-60.57%-1.01%47.43%-147.49%-40.75%56.31%
FCF Payout Ratio Growth (3y) (Quarter)
11.54%-16.04%301.19%32.85%-15.93%-0.88%5.68%-45.43%18.50%7.83%-32.77%-28.30%25.21%
FCF Payout Ratio Growth (5y) (Quarter)
7.90%8.18%-7.19%15.78%7.22%
FCF Payout Ratio (QoQ) (Quarter)
-93.83%44.79%3,497.48%-108.00%54.04%588.41%45.51%-117.31%-52.36%4,023.24%-84.75%-110.40%-27.74%54.88%757.82%-126.64%33.53%-112.45%257.50%-119.64%
Free Cash Flow Growth (1y) (Quarter)
-4.55%59.19%234.17%-65.38%46.53%-116.54%286.13%77.52%-46.61%93.33%-36.45%5.63%25.91%11,040.10%160.94%18.56%127.72%-51.63%105.81%204.87%
Free Cash Flow Growth (3y) (Quarter)
20.43%-9.28%-26.36%74.27%-13.41%-0.51%6.46%85.70%30.52%15.25%76.82%50.56%56.30%
Free Cash Flow Growth (5y) (Quarter)
16.94%16.44%-1.46%81.48%18.60%
Free Cash Flow (QoQ) (Quarter)
-48.40%80.88%-79.38%79.88%118.38%-120.42%581.42%-17.30%-34.33%-102.55%4,687.82%37.45%-21.72%121.61%9.43%-37.55%50.36%-52.93%365.65%-7.49%
Interest Coverage Ratio Growth (1y) (Quarter)
145.10%
Net Cash Flow Growth (1y) (Quarter)
-62.67%125.98%2.92%5.22%624.72%-79.71%158.57%-84.42%-318.79%-245.46%-164.65%307.21%149.68%159.21%-56.87%52.68%26.23%104.70%587.31%483.83%
Net Cash Flow Growth (3y) (Quarter)
27.46%-99.33%-38.68%28.37%-12.60%98.97%-44.09%15.94%-1.05%11.12%20.80%70.33%231.10%
Net Cash Flow Growth (5y) (Quarter)
19.53%30.00%-4.17%36.91%42.86%
Net Cash Flow (QoQ) (Quarter)
-74.79%1,303.55%-159.44%150.04%73.62%-60.70%71.57%-86.69%-2,538.00%73.87%23.75%183.84%197.45%-68.86%-302.02%181.60%145.92%-49.51%380.94%-2.23%
Net Income Growth (1y) (Quarter)
144.36%
Net Income towards Common Stockholders Growth (1y) (Quarter)
144.36%
Net Margin Growth (1y) (Quarter)
-714.00
Profit After Tax Growth (1y) (Quarter)
0.16%51.35%-93.16%-64.77%-27.92%18.00%2,241.35%120.55%31.82%51.31%-24.62%87.46%20.86%3.46%1.06%3.64%145.96%144.36%
Profit After Tax Growth (3y) (Quarter)
-8.02%12.87%6.45%13.35%4.72%22.70%161.27%62.42%57.66%56.40%
Profit After Tax Growth (5y) (Quarter)
8.62%33.72%
Profit After Tax (QoQ) (Quarter)
-21.28%16.67%-36.36%-88.31%305.68%138.72%4.19%132.05%-61.79%42.68%19.59%15.60%-4.96%-8.01%2.37%12.91%-2.53%118.31%1.71%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)
-3.05%-9.61%109.53%-2.56%-7.94%-10.30%-53.15%-22.00%-5.54%-15.60%-188.77%70.00%51.84%90.23%865.56%0.71%7.02%3.55%10.92%-0.82%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)
-28.36%-51.92%-5.53%-11.88%-42.13%8.92%9.71%12.93%47.11%10.12%15.35%18.47%96.07%19.30%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)
-16.57%-5.46%6.50%6.15%49.22%5.24%
Property, Plant & Equipment (Net) (QoQ) (Quarter)
-3.92%-7.94%-57.73%160.64%-9.23%-10.30%-77.92%333.97%9.92%-19.85%-123.22%931.09%-1.82%0.42%-6.56%9.33%4.32%-2.84%0.09%-2.24%
Return on Assets Growth (1y) (Quarter)
0.00
Return on Assets (QoQ) (Quarter)
0.000.000.000.00
Return on Equity Growth (1y) (Quarter)
0.00
Return on Equity (QoQ) (Quarter)
0.000.000.000.00
Return on Sales Growth (1y) (Quarter)
0.00
Return on Sales (QoQ) (Quarter)
0.000.000.000.00
Revenue Growth (1y) (Quarter)
16.64%23.29%29.94%-12.79%-36.27%6.30%-10.93%-4.27%35.00%21.08%32.26%34.91%4.75%4.38%35.81%40.01%161.47%229.67%
Revenue Growth (3y) (Quarter)
-0.88%1.99%15.25%4.04%-3.41%10.34%16.96%21.83%54.63%60.91%
Revenue Growth (5y) (Quarter)
12.96%23.78%
Revenue (QoQ) (Quarter)
31.71%14.53%-31.75%26.21%-11.60%-16.30%13.83%5.76%-5.00%18.04%2.10%15.51%-3.09%-8.36%1.74%50.30%-0.10%71.14%28.28%
Share-based Compensation Growth (1y) (Quarter)
-27.22%-50.89%-65.57%617.70%625.99%498.85%707.78%1.39%65.62%4.31%28.78%3.54%-48.04%6.54%6.56%-99.59%-99.54%-99.59%466.04%
Share-based Compensation Growth (3y) (Quarter)
77.68%96.87%106.07%45.31%53.00%96.04%84.17%88.10%122.97%-83.73%-84.22%-83.40%98.04%
Share-based Compensation Growth (5y) (Quarter)
50.41%-49.63%-53.93%-57.75%84.88%
Share-based Compensation (QoQ) (Quarter)
8.42%9.83%-35.06%828.22%9.67%-9.41%-12.41%16.51%79.15%-42.94%8.13%-6.32%-10.10%17.00%8.15%-99.64%0.00%5.56%148,500.00%
Shareholder's Equity Growth (1y) (Quarter)
10.79%5.18%0.08%2.51%-3.43%-6.92%-4.79%-6.26%3.82%9.15%10.25%10.32%6.05%11.49%5.87%6.09%9.39%4.37%13.47%16.53%
Shareholder's Equity Growth (3y) (Quarter)
3.56%2.24%1.66%1.97%2.06%4.24%3.58%3.14%6.39%8.30%9.82%10.90%
Shareholder's Equity Growth (5y) (Quarter)
5.20%4.45%4.77%5.56%
Shareholder's Equity (QoQ) (Quarter)
2.44%-1.84%-0.13%2.07%-3.50%-5.39%2.16%0.50%6.87%-0.53%3.19%0.56%2.73%4.58%-2.01%0.77%5.93%-0.22%6.53%3.49%
Tax Rate Growth (1y) (Quarter)
624.00
Total Debt Growth (1y) (Quarter)
54.74%146.37%75.17%73.71%109.79%64.19%82.86%42.13%-25.55%-37.67%-55.48%-55.48%-10.92%-45.76%
Total Debt Growth (3y) (Quarter)
92.28%34.20%36.11%12.56%3.20%11.64%-17.82%
Total Debt (QoQ) (Quarter)
0.00%52.61%76.94%-35.67%20.77%19.44%97.06%-50.00%-36.74%0.00%40.76%-50.00%26.57%-39.12%