Sprott Growth Metrics (2020-2025) | SII

Growth Metrics Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 16.13%-3.04%4.89%1.55%-1.28%0.78%6.49%9.72%2.63%-0.94%8.16%13.02%
Assets Growth (3y) 5.70%0.13%4.00%2.05%0.46%
Assets Growth (5y) 3.65%
Assets (QoQ) 4.09%0.79%-1.36%-1.46%0.77%2.89%4.23%1.53%-5.74%-0.69%13.80%6.09%
Capital Expenditures Growth (1y) 1.40%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%
Capital Expenditures Growth (3y) -20.91%-65.89%-46.39%34.31%-51.76%-79.35%-72.18%47.47%-59.51%
Capital Expenditures Growth (5y) -22.46%-37.09%-52.01%
Capital Expenditures (QoQ) 49.77%52.78%2,178.43%-120.00%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%
Cash & Equivalents Growth (1y) -19.44%50.62%18.49%35.33%12.92%12.13%-1.90%-18.93%3.76%-6.84%-56.82%-51.09%-60.03%-48.56%47.03%67.94%126.71%131.78%152.56%99.40%
Cash & Equivalents Growth (3y) -1.91%16.31%-20.53%-18.74%-22.34%-18.70%-14.60%-12.68%-2.03%3.56%17.04%17.87%
Cash & Equivalents Growth (5y) -3.07%13.41%13.26%12.43%
Cash & Equivalents (QoQ) -45.60%35.28%10.38%-0.81%1.70%6.42%26.06%-17.24%0.98%-6.89%4.18%5.93%-9.33%-56.85%18.01%-13.42%16.68%23.32%34.80%16.88%19.29%34.38%6.42%
Cash from Investing Activities Growth (1y) 22.50%
Cash from Investing Activities (QoQ) 87.85%286.03%-229.82%-164.09%
Cash from Operations Growth (1y) 190.29%-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%
Cash from Operations Growth (3y) 20.41%-10.94%-26.66%107.14%-14.85%-1.58%6.03%78.64%28.74%14.33%74.08%
Cash from Operations Growth (5y) 16.74%16.13%-2.17%
Cash from Operations (QoQ) 57.03%9.09%-115.09%1,223.09%-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%
Dividends Paid - Common Growth (1y) -19.65%-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%
Dividends Paid - Common Growth (3y) -6.53%-5.27%-3.19%4.30%-0.38%-0.37%-0.42%1.33%-6.37%-6.22%-6.32%
Dividends Paid - Common Growth (5y) -7.71%-6.92%-5.63%
Dividends Paid - Common (QoQ) -3.69%-6.25%777.27%-116.04%-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%
EBITDA Margin Growth (1y) -3561.00-1077.00-6497.00-3540.002,222.00-1028.006,735.008,373.00-1565.002,606.00-285.00-1673.00637.00296.00-757.00-2281.00
EBITDA Margin Growth (3y) 1,272.00-420.00-48.003,160.001,293.001,874.005,692.004,419.00
EBITDA Margin Growth (5y) -2683.00
EBITDA Margin (QoQ) 1,123.00-4364.003,607.00-776.00-4964.00-1407.009,370.00-4027.002,799.00232.00-569.00144.00-92.00-1156.001,741.00-196.00-1145.00-2681.00
Enterprise Value Growth (1y) 25.83%-87.56%-3.76%-16.03%-4.40%0.83%11.95%21.70%1.63%9.68%56.06%50.39%61.09%47.45%-43.19%-61.20%-119.78%-113.40%-135.39%-92.04%
Enterprise Value Growth (3y) 8.67%-18.88%26.23%23.33%26.34%22.21%17.87%14.45%5.60%-0.43%-13.98%-15.37%
Enterprise Value Growth (5y) 8.22%-13.51%-6.23%-6.89%
Enterprise Value (QoQ) 58.78%-87.10%-3.36%6.96%-4.25%-3.51%-15.58%16.29%0.97%8.10%-2.78%-5.17%9.07%55.30%-16.05%17.50%-22.80%-21.80%-30.65%-12.48%-19.23%-34.35%-6.59%
FCF Margin Growth (1y) 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
FCF Margin Growth (3y) -3226.002,937.00-1123.00309.004,755.001,344.00-154.002,421.00
FCF Margin Growth (5y) -1568.00
FCF Margin (QoQ) -3885.001,176.00-3547.001,274.001,499.00-4372.005,539.00-1290.00-1299.00-2186.002,278.00769.00-964.002,608.00899.00-2137.001.00-1797.00
FCF Payout Ratio Growth (1y) 57.89%-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%
FCF Payout Ratio Growth (3y) 11.54%-16.04%301.19%32.85%-15.93%-0.88%5.68%-45.43%18.50%7.83%-32.77%
FCF Payout Ratio Growth (5y) 7.90%8.18%-7.19%
FCF Payout Ratio (QoQ) 32.51%2.03%-2,668.04%97.70%-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%
Free Cash Flow Growth (1y) 184.17%-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%
Free Cash Flow Growth (3y) 20.43%-9.28%-26.36%74.27%-13.41%-0.51%6.46%85.70%30.52%15.25%76.82%
Free Cash Flow Growth (5y) 16.94%16.44%-1.46%
Free Cash Flow (QoQ) 53.62%8.45%-124.47%797.12%-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%
Net Cash Flow Growth (1y) 143.12%-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%
Net Cash Flow Growth (3y) 27.46%-99.33%-38.68%28.37%-12.60%98.97%-44.09%15.94%-1.05%11.12%20.80%
Net Cash Flow Growth (5y) 19.53%30.00%-4.17%
Net Cash Flow (QoQ) 129.11%131.88%-238.36%146.17%-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%
Profit After Tax Growth (1y) 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%
Profit After Tax Growth (3y) -8.02%12.87%6.45%13.35%4.72%22.70%161.27%62.42%
Profit After Tax Growth (5y) 8.62%
Profit After Tax (QoQ) -22.79%-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%
Property, Plant & Equipment (Net) Growth (1y) 15.30%-3.05%-9.61%10.99%-2.56%-7.94%-10.30%-4.86%-22.00%-5.54%-15.60%-64.90%70.00%51.84%90.23%76.72%0.71%7.02%3.55%
Property, Plant & Equipment (Net) Growth (3y) 6.78%-5.53%-11.88%-28.17%8.92%9.71%12.93%-16.12%10.12%15.35%18.47%
Property, Plant & Equipment (Net) Growth (5y) -5.46%6.50%6.15%
Property, Plant & Equipment (Net) (QoQ) -1.26%85.68%-44.97%-3.92%-7.94%128.00%-51.68%-9.23%-10.30%141.84%-60.39%9.92%-19.85%0.58%91.85%-1.82%0.42%-6.56%9.33%4.32%-2.84%
Revenue Growth (1y) 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%
Revenue Growth (3y) -0.88%1.99%15.25%4.04%-3.41%10.34%16.96%21.83%
Revenue Growth (5y) 12.96%
Revenue (QoQ) 8.36%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%
Share-based Compensation Growth (1y) 101.70%4.86%-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%
Share-based Compensation Growth (3y) 77.68%96.87%106.07%45.31%53.00%96.04%84.17%88.10%122.97%-83.73%-84.22%-83.40%
Share-based Compensation Growth (5y) 50.41%-49.63%-53.93%-57.75%
Share-based Compensation (QoQ) -14.35%56.22%62.75%-7.37%-55.47%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%
Shareholder's Equity Growth (1y) 10.79%5.18%0.08%-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%
Shareholder's Equity Growth (3y) 3.56%2.24%1.66%2.06%4.24%3.58%3.14%6.39%8.30%
Shareholder's Equity Growth (5y) 5.20%4.45%
Shareholder's Equity (QoQ) 3.40%4.96%-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%
Total Debt Growth (1y) 121.93%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) 92.28%34.20%36.11%12.56%3.20%11.64%-17.82%
Total Debt (QoQ) -4.15%148.85%-35.13%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%