Sprott Inc. carries no debt; cash flow comfortably covers obligations.

Sprott Inc.'s free cash flow has increased 42.44% from $67.28M last year to $95.84M, signaling increasing performance

Sprott Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Sprott Inc. has insufficient data to evaluate this check.

Sprott Inc. has a net cash position, so leverage is healthy.

Sprott Inc. carries no debt; interest obligations are fully covered.

Sprott Inc.'s profit margin has decreased (8.88%) in the last year from 29.28% to 26.68%, signaling decreasing performance

Sprott Inc.'s short-term assets of $173.02M exceed its short-term liabilities of $97.54M

Sprott Inc.'s return on assets of 20.42% is higher than the 5.00% threshold, indicating efficient asset utilization

Sprott Inc.'s return on equity of 28.39%, is higher than 15.00%, indicating good performance

Sprott Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Sprott Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Sprott Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Sprott Inc. has a free cash flow yield of 3.22%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Sprott Inc.'s yearly earnings has increased 36.62% since last year from $49.29M to $67.34M, signaling increasing performance

Sprott Inc.'s yearly revenue has increased 140.54% since last year from $168.35M to $404.95M, signaling increasing performance

ROIC 21.96% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Sprott Inc.'s 3-year revenue CAGR of 20.33% is positive, indicating growing revenue over the past 3 years

Sprott Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Sprott Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Sprott Inc. is overvalued relative to its fair value price of 71.65 based on Discounted Cash Flow model

Sprott Inc. has an earnings yield of 3.54%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Sprott Inc. is overvalued relative to its fair value price of 30.54 based on EBITDA multiple model

Sprott Inc. has an EV/EBITDA ratio of 30.34x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Sprott Inc. is overvalued relative to its fair value price of 60.79 based on Earnings Fair Value model

Sprott Inc. has a PEG-ratio over 1 which is considered overvalued

Sprott Inc. has a price-to-book ratio of 7.59x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Sprott Inc. has a price-to-sales ratio of 7.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue