Sprott Inc.
SII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.17 | 1.59 | 0.00 | -2.02 |
| FCF Yield | 0.61% | 1.65% | 1.17% | 3.50% |
| EV / EBITDA | 80.38 | 62.39 | 66.51 | 40.08 |
| Quality | ||||
| ROIC | 1.79% | 3.51% | 3.11% | 1.79% |
| Gross Margin | 25.47% | 40.02% | 46.95% | 39.23% |
| Cash Conversion Ratio | 0.75 | 1.61 | 1.18 | 2.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.80% | 8.21% | 4.75% | 2.95% |
| Free Cash Flow Growth | -56.62% | 59.35% | -48.89% | 26.99% |
| Safety | ||||
| Net Debt / EBITDA | -4.40 | -3.79 | -3.37 | -2.65 |
| Interest Coverage | 36.85 | 67.92 | 53.22 | 14.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 15.85 | -7.59 | -16.30 | 11.96 |