Sprott SII Ratios (2019-2026)

NYSE SII
$126.39 -3.53 (-2.71%)
As of: Sep 10, 2026 · 3:59 PM EDT
Reported Financials

Sprott Quarterly Ratios

Periods 28 quarters
Latest Jun 2026

Sprott reported a net margin of 42.70% for the quarter ended Jun 2026. These financial ratios cover 28 quarters of results from Jan 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Jan2019 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 Jun2026
Profitability
EBT Margin
33.85%39.09%28.39%9.90%12.19%32.19%29.91%65.54%15.73%26.60%36.88%39.17%39.55%38.70%36.33%28.94%26.52%34.53%29.34%57.63%
EBIT Margin
34.78%39.78%29.88%11.88%15.03%35.76%33.55%68.54%18.29%28.67%38.88%40.66%41.56%40.14%36.97%29.38%26.92%34.88%29.55%57.99%
EBITDA Margin
50.20%51.17%56.30%73.33%54.10%60.00%50.49%49.48%51.79%46.10%47.54%46.63%44.46%52.47%50.51%39.05%49.02%37.81%40.50%63.28%
Net Margin
26.19%29.39%20.05%3.10%9.87%24.32%21.41%48.85%19.65%23.75%27.82%27.84%27.30%27.41%27.57%20.72%20.21%25.78%20.14%42.70%
FCF Margin
53.65%14.65%42.71%29.95%-9.49%48.03%34.28%21.29%-0.57%29.76%29.90%20.27%46.34%64.10%33.97%33.98%16.01%46.88%31.41%45.18%
Efficiency
Assets AverageAssets Avg.
368.47M370.85M373.36M378.49M375.76M379.57M385.26M384.14M378.73M377.39M384.31M398.02M409.37M400.64M387.46M412.78M452.80M495.97M515.02M510.01M
Invested CapitalInvested Cap.
325.24M320.99M335.56M333.12M326.66M331.71M333.10M332.25M330.68M329.94M331.66M346.50M348.96M323.65M
Asset Utilization RatioAsset Util.
0.350.340.350.330.330.310.310.340.360.390.400.410.430.450.470.480.480.570.750.78
Leverage & Solvency
Interest Coverage RatioInterest Cover
37.1257.5920.096.015.2910.029.2322.887.1513.8219.4627.2920.7227.9157.2666.9467.1698.41140.34159.86
Debt Ratio
0.090.080.100.120.150.140.140.090.090.060.060.080.05
Times Interest Earned
37.1257.5920.096.015.2910.029.2322.887.1513.8219.4627.2920.7227.9157.2666.9467.1698.41140.34159.86
Dividends & Payouts
Dividend Coverage RatioDiv. Cover
-1.37-1.59-1.01-0.12-0.48-1.14-1.14-2.74-1.05-1.50-1.79-2.07-1.96-1.51-1.54-1.74-1.70-2.79-2.79-3.32
FCF Payout RatioFCF Cover
-0.36-1.26-0.47-0.882.18-0.45-0.55-0.8432.83-0.53-0.52-0.66-0.30-0.28-0.53-0.35-0.74-0.20-0.23-0.28
Dividend YieldDiv. Yield
-0.68%-0.55%-0.50%-0.72%-0.75%-0.75%-0.68%-0.77%-0.82%-0.74%-0.68%-0.60%-0.58%-0.71%-0.67%-0.43%-0.36%-0.41%-0.28%-0.36%
Payout Ratio
-0.73-0.63-0.99-8.53-2.10-0.88-0.88-0.36-0.95-0.67-0.56-0.48-0.51-0.66-0.65-0.57-0.59-0.36-0.36-0.30
Valuation
Price to EarningsP/E
107.59114.23199.980.00M281.15118.01128.7047.45116.7790.8682.7180.1388.2293.2096.87132.10163.2087.89127.9784.57
Price to SalesP/S
28.1733.5740.1136.5727.7428.7027.5523.1822.9421.5823.0122.3124.0925.5426.7127.3732.9822.6625.7836.11
Price to BookP/B
3.223.994.353.113.183.123.392.822.672.873.113.393.393.363.555.166.236.889.707.39
Enterprise Value
871.13M1,105.85M1,238.89M842.15M811.10M810.10M895.11M818.62M764.94M856.64M929.60M1,038.45M1,074.81M1,041.55M1,102.20M1,708.17M2,067.19M2,400.91M3,510.29M2,706.59M
EV to EBIT
75.2380.34128.45290.20173.4675.1677.7732.92121.3073.4257.5653.2255.6160.8968.7589.22117.9361.7683.1058.18
EV to EBITDA
52.1262.4668.1747.0248.1744.8051.6845.6042.8445.6747.0746.4151.9946.5850.3367.1164.7756.9960.6453.32
Market Capitalization
937.95M1,161.79M1,294.49M893.05M863.42M865.12M945.33M840.98M790.89M878.05M955.90M1,070.47M1,120.13M1,088.61M1,158.31M1,783.55M2,147.54M2,524.99M3,684.86M2,897.09M
Price to FCFP/FCF
52.52229.2093.89122.10-292.2959.7680.38108.88-0.00M72.5276.95110.0751.9739.8578.6480.54206.0248.3382.0679.94
EV to FCF
48.78218.1689.86115.14-274.5855.9676.11105.98-0.00M70.7574.83106.7849.8738.1274.8377.13198.3145.9678.1774.68
EV to CFO
48.96234.29187.0058.21-265.4156.0378.65113.21-0.00M73.8179.58111.0650.6738.7177.9779.00206.5146.2479.1376.36
Return Ratios
Return on Sales [ROS]ROS
34.78%39.78%29.88%11.88%15.03%35.76%33.55%68.54%18.29%28.67%38.88%40.66%41.56%40.14%36.97%29.38%26.92%34.88%29.55%57.99%
Return on Capital Employed [ROCE]ROCE
12.72%13.52%14.39%10.68%8.79%7.91%8.33%14.39%14.81%15.27%16.25%14.16%17.16%19.47%19.71%19.36%17.67%22.98%25.99%32.39%
Return on Invested Capital [ROIC]ROIC
10.05%10.44%11.40%8.14%6.65%5.98%6.35%11.63%12.85%13.58%14.73%12.99%14.31%15.31%
Return on Assets [ROA]ROA
8.59%8.86%9.76%6.90%5.45%4.65%4.80%9.23%10.34%11.00%11.90%10.39%11.55%12.30%12.83%12.07%11.11%13.58%16.35%20.58%