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. | 368.47M | 370.85M | 373.36M | 378.49M | 375.76M | 379.57M | 385.26M | 384.14M | 378.73M | 377.39M | 384.31M | 398.02M | 409.37M | 400.64M | 387.46M | 412.78M | 452.80M | 495.97M | 515.02M | 510.01M | ||||||||
| Invested CapitalInvested Cap. | 325.24M | 320.99M | 335.56M | 333.12M | 326.66M | 331.71M | 333.10M | 332.25M | 330.68M | 329.94M | 331.66M | 346.50M | 348.96M | 323.65M | ||||||||||||||
| Asset Utilization RatioAsset Util. | 0.35 | 0.34 | 0.35 | 0.33 | 0.33 | 0.31 | 0.31 | 0.34 | 0.36 | 0.39 | 0.40 | 0.41 | 0.43 | 0.45 | 0.47 | 0.48 | 0.48 | 0.57 | 0.75 | 0.78 | ||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 37.12 | 57.59 | 20.09 | 6.01 | 5.29 | 10.02 | 9.23 | 22.88 | 7.15 | 13.82 | 19.46 | 27.29 | 20.72 | 27.91 | 57.26 | 66.94 | 67.16 | 98.41 | 140.34 | 159.86 | ||||||||
| Debt Ratio | 0.09 | 0.08 | 0.10 | 0.12 | 0.15 | 0.14 | 0.14 | 0.09 | 0.09 | 0.06 | 0.06 | 0.08 | 0.05 | |||||||||||||||
| Times Interest Earned | 37.12 | 57.59 | 20.09 | 6.01 | 5.29 | 10.02 | 9.23 | 22.88 | 7.15 | 13.82 | 19.46 | 27.29 | 20.72 | 27.91 | 57.26 | 66.94 | 67.16 | 98.41 | 140.34 | 159.86 | ||||||||
| 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 | -0.88 | 2.18 | -0.45 | -0.55 | -0.84 | 32.83 | -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 | 107.59 | 114.23 | 199.98 | 0.00M | 281.15 | 118.01 | 128.70 | 47.45 | 116.77 | 90.86 | 82.71 | 80.13 | 88.22 | 93.20 | 96.87 | 132.10 | 163.20 | 87.89 | 127.97 | 84.57 | ||||||||
| Price to SalesP/S | 28.17 | 33.57 | 40.11 | 36.57 | 27.74 | 28.70 | 27.55 | 23.18 | 22.94 | 21.58 | 23.01 | 22.31 | 24.09 | 25.54 | 26.71 | 27.37 | 32.98 | 22.66 | 25.78 | 36.11 | ||||||||
| Price to BookP/B | 3.22 | 3.99 | 4.35 | 3.11 | 3.18 | 3.12 | 3.39 | 2.82 | 2.67 | 2.87 | 3.11 | 3.39 | 3.39 | 3.36 | 3.55 | 5.16 | 6.23 | 6.88 | 9.70 | 7.39 | ||||||||
| Enterprise Value | 871.13M | 1,105.85M | 1,238.89M | 842.15M | 811.10M | 810.10M | 895.11M | 818.62M | 764.94M | 856.64M | 929.60M | 1,038.45M | 1,074.81M | 1,041.55M | 1,102.20M | 1,708.17M | 2,067.19M | 2,400.91M | 3,510.29M | 2,706.59M | ||||||||
| EV to EBIT | 75.23 | 80.34 | 128.45 | 290.20 | 173.46 | 75.16 | 77.77 | 32.92 | 121.30 | 73.42 | 57.56 | 53.22 | 55.61 | 60.89 | 68.75 | 89.22 | 117.93 | 61.76 | 83.10 | 58.18 | ||||||||
| EV to EBITDA | 52.12 | 62.46 | 68.17 | 47.02 | 48.17 | 44.80 | 51.68 | 45.60 | 42.84 | 45.67 | 47.07 | 46.41 | 51.99 | 46.58 | 50.33 | 67.11 | 64.77 | 56.99 | 60.64 | 53.32 | ||||||||
| Market Capitalization | 937.95M | 1,161.79M | 1,294.49M | 893.05M | 863.42M | 865.12M | 945.33M | 840.98M | 790.89M | 878.05M | 955.90M | 1,070.47M | 1,120.13M | 1,088.61M | 1,158.31M | 1,783.55M | 2,147.54M | 2,524.99M | 3,684.86M | 2,897.09M | ||||||||
| Price to FCFP/FCF | 52.52 | 229.20 | 93.89 | 122.10 | -292.29 | 59.76 | 80.38 | 108.88 | -0.00M | 72.52 | 76.95 | 110.07 | 51.97 | 39.85 | 78.64 | 80.54 | 206.02 | 48.33 | 82.06 | 79.94 | ||||||||
| EV to FCF | 48.78 | 218.16 | 89.86 | 115.14 | -274.58 | 55.96 | 76.11 | 105.98 | -0.00M | 70.75 | 74.83 | 106.78 | 49.87 | 38.12 | 74.83 | 77.13 | 198.31 | 45.96 | 78.17 | 74.68 | ||||||||
| EV to CFO | 48.96 | 234.29 | 187.00 | 58.21 | -265.41 | 56.03 | 78.65 | 113.21 | -0.00M | 73.81 | 79.58 | 111.06 | 50.67 | 38.71 | 77.97 | 79.00 | 206.51 | 46.24 | 79.13 | 76.36 | ||||||||
| 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% |