Sprott Ratios (2019-2026) | SII

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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
Profitability
EBITDA Margin (Quarter)								47.11%	3.46%	39.54%	31.77%	-17.87%	-31.94%	51.48%			4.27%	30.29%			35.06%	122.60%			12.25%	66.69%
FCF Margin (Quarter)								31.50%	43.25%	7.79%	20.53%	35.52%	-8.20%	39.33%			-0.57%	22.21%			46.34%	55.34%			16.01%	43.56%
Efficiency
Assets Average (Quarter)								369.23M	369.23M	560.28M	562.03M	373.36M	365.87M	557.75M	566.68M	383.75M	383.75M	381.29M	378.83M	378.83M	378.83M	383.82M	388.80M	388.80M	388.80M	457.29M	525.78M
Equity Average (Quarter)
Invested Capital (Quarter)								22.05M	33.65M	29.80M	38.30M	46.26M	55.25M	54.40M	54.44M	34.44M	34.44M	24.20M	24.24M	30.68M	18.68M
Asset Utilization Ratio (Quarter)									0.40	0.28	0.27	0.43	0.43	0.26			0.38	0.39			0.42	0.43			0.50	0.58
Leverage & Solvency
Debt to Equity (Quarter)
Debt Ratio (Quarter)								0.06		0.16	0.10			0.28				0.13
Equity Ratio (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)								-0.65	-0.36	12.15	-0.97	-0.45	2.18	3.17	-0.55	-0.84	32.83	5.01	-0.52	-0.66	-0.30	1.97	-0.53	-0.35	-0.74	1.17	-0.23
Valuation
Enterprise Value (Quarter)								-51.95M	-66.82M	-55.94M	-55.59M	-46.83M	-52.32M	-55.03M	-50.22M	-2.65M	-6.23M	-21.41M	-22.36M	-29.73M	-45.32M	-47.06M	-55.87M	-75.38M	-75.31M	-124.08M	-179.33M
Return Ratios
Return on Sales (Quarter)																									0.00%	0.00%
Return on Assets (Quarter)																							0.00%	0.00%	0.00%	0.00%	0.00%